Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 8,363 Cr.
- Current Price ₹ 406
- High / Low ₹ 458 / 403
- Stock P/E 360
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 6.20 %
- ROE 1.26 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 27.4% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.0% over past five years.
- Company has a low return on equity of 3.31% over last 3 years.
- Earnings include an other income of Rs.254 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 678 | 605 | 613 | 344 | 293 | 283 | |
| 579 | 547 | 295 | 281 | 202 | 226 | |
| Operating Profit | 98 | 57 | 318 | 63 | 91 | 57 |
| OPM % | 14% | 9% | 52% | 18% | 31% | 20% |
| 184 | 263 | 12 | 328 | 271 | 254 | |
| Interest | 247 | 277 | 289 | 322 | 212 | 250 |
| Depreciation | 25 | 22 | 22 | 20 | 19 | 19 |
| Profit before tax | 10 | 22 | 19 | 49 | 131 | 41 |
| Tax % | 32% | 28% | 122% | 41% | 38% | 44% |
| 7 | 16 | -4 | 29 | 82 | 23 | |
| EPS in Rs | 0.50 | 1.13 | -0.30 | 2.08 | 5.85 | 1.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -23% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 73% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 |
| Reserves | 925 | 942 | 938 | 964 | 972 | 2,408 |
| 2,533 | 2,499 | 2,941 | 2,664 | 2,981 | 2,738 | |
| 392 | 444 | 363 | 391 | 443 | 1,135 | |
| Total Liabilities | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 | 6,448 |
| 338 | 451 | 430 | 411 | 395 | 388 | |
| CWIP | 114 | 0 | 0 | 0 | 0 | 0 |
| Investments | 814 | 815 | 98 | 98 | 98 | 101 |
| 2,724 | 2,758 | 3,855 | 3,649 | 4,044 | 5,959 | |
| Total Assets | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 | 6,448 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 222 | 513 | 689 | 237 | 24 | 205 | |
| 64 | -216 | -850 | 420 | -46 | -1,109 | |
| -278 | -296 | 150 | -619 | 17 | 710 | |
| Net Cash Flow | 8 | 1 | -12 | 38 | -4 | -194 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 206 | 178 | 162 | 161 | 162 | 140 |
| Inventory Days | 1,080 | 248 | 496 | 626 | 1,419 | |
| Days Payable | 65 | 37 | 71 | 62 | 376 | |
| Cash Conversion Cycle | 1,221 | 389 | 587 | 725 | 1,205 | 140 |
| Working Capital Days | 1,212 | 1,391 | 1,384 | 2,242 | 2,906 | 4,484 |
| ROCE % | 8% | 8% | 10% | 9% | 6% |
Documents
Announcements
-
Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
21 Jul - Company posted Code for Fair Disclosure of UPSI on website as per SEBI insider trading rules.
- Announcement under Regulation 30 (LODR)-Investor Presentation 16 Jul
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Jul - Kalpataru reports 41% FY25 pre-sales growth, PAT ₹25 Cr, launched 7 projects, utilized ₹1,192.5 Cr IPO proceeds for debt.
- Audited Financial Statements (Standalone And Consolidated) For The Financial Year Ended 31St March, 2025 16 Jul
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On 16 July 2025
16 Jul - Board approved audited standalone and consolidated financial results for FY ended March 31, 2025.
Concalls
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Jul 2025TranscriptNotesPPT
Integrated Real Estate Player[1]
They are an integrated real estate development company involved in all key activities associated with real estate development, including the identification and acquisition of land, planning, designing, execution, sales, and marketing of projects.