Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 6,243 Cr.
- Current Price ₹ 303
- High / Low ₹ 429 / 257
- Stock P/E
- Book Value ₹ 199
- Dividend Yield 0.00 %
- ROCE 2.64 %
- ROE -0.60 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.1% over past five years.
- Company has a low return on equity of 1.35% over last 3 years.
- Contingent liabilities of Rs.6,323 Cr.
- Earnings include an other income of Rs.161 Cr.
- Working capital days have increased from 3,834 days to 6,423 days
* 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 678 | 605 | 613 | 344 | 293 | 283 | 210 | |
| 579 | 547 | 295 | 281 | 202 | 226 | 193 | |
| Operating Profit | 98 | 57 | 318 | 63 | 91 | 57 | 16 |
| OPM % | 14% | 9% | 52% | 18% | 31% | 20% | 8% |
| 184 | 263 | 12 | 328 | 271 | 254 | 161 | |
| Interest | 247 | 277 | 289 | 322 | 212 | 250 | 184 |
| Depreciation | 25 | 22 | 22 | 20 | 19 | 19 | 21 |
| Profit before tax | 10 | 22 | 19 | 49 | 131 | 41 | -28 |
| Tax % | 32% | 28% | 122% | 41% | 38% | 44% | -42% |
| 7 | 16 | -4 | 29 | 82 | 23 | -16 | |
| EPS in Rs | 0.50 | 1.13 | -0.30 | 2.08 | 5.85 | 1.39 | -0.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -15% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 925 | 942 | 938 | 964 | 972 | 2,408 | 3,897 |
| 2,533 | 2,500 | 2,941 | 2,664 | 2,981 | 2,738 | 2,128 | |
| 392 | 443 | 363 | 391 | 443 | 1,135 | 1,479 | |
| Total Liabilities | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 | 6,448 | 7,711 |
| 338 | 451 | 430 | 411 | 395 | 388 | 298 | |
| CWIP | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 814 | 815 | 98 | 98 | 98 | 101 | 160 |
| 2,724 | 2,758 | 3,855 | 3,649 | 4,044 | 5,959 | 7,254 | |
| Total Assets | 3,990 | 4,024 | 4,382 | 4,158 | 4,536 | 6,448 | 7,711 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 222 | 513 | 689 | 237 | 24 | 206 | -45 | |
| 64 | -227 | -850 | 420 | -39 | -1,109 | -660 | |
| -278 | -329 | 150 | -619 | -3 | 709 | 687 | |
| Net Cash Flow | 8 | -42 | -12 | 38 | -18 | -194 | -17 |
| Free Cash Flow | 204 | 493 | 686 | 236 | 22 | 193 | -87 |
| CFO/OP | 254% | 951% | 227% | 343% | 72% | 366% | -47% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 206 | 178 | 162 | 161 | 162 | 138 | 142 |
| Inventory Days | 1,080 | 248 | 496 | 626 | |||
| Days Payable | 65 | 37 | 71 | 62 | |||
| Cash Conversion Cycle | 1,221 | 389 | 587 | 725 | 162 | 138 | 142 |
| Working Capital Days | 1,212 | 760 | 793 | 1,407 | 1,963 | 3,117 | 6,423 |
| ROCE % | 8% | 8% | 10% | 9% | 6% | 3% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Area Sold msf |
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| Average Realization INR per sq ft |
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| Developable Area of Ongoing Projects msf |
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| New Project Launches (Saleable Area) msf |
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| Number of Ongoing Projects count |
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| Pre-Sales INR cr |
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| Sales Collections INR cr |
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| Area Delivered (OC Received) msf |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Jul - Q1 FY27 results on August 3, 2026; earnings conference call scheduled for August 4, 2026.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2026
27 Jul - Board meets on August 3, 2026 to approve Q1 FY27 unaudited financial results.
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Intimation Under Regulation 30 Of The SEBI LODR - Disclosure With Regard To Interim Order Passed By The Hon'Ble Supreme Court With Respect To Special Leave Petition Filed By Kalpataru Retail Ventures Ltd., A Wholly Owned Subsidiary Of The Company.
24 Jul - Supreme Court stayed 50% deposit order for KRVL, pending interim relief consideration.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Please find attached the Certificate received from MUGF Intime India Private Limited, RTA of the Company, for the quarter ended on 30th June, 2026
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Key Operational Updates For Q1 FY 2026-27
13 Jul - Q1 FY27 pre-sales rose 6% to INR 1,329 Cr; collections up 17% to INR 1,365 Cr; two launches.
Concalls
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptAI SummaryPPT
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Jul 2025TranscriptAI SummaryPPT
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.