Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 5,866 Cr.
- Current Price ₹ 285
- High / Low ₹ 435 / 257
- Stock P/E
- Book Value ₹ 199
- Dividend Yield 0.00 %
- ROCE 2.74 %
- ROE -0.44 %
- 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 1.44% over last 3 years.
- Contingent liabilities of Rs.7,324 Cr.
- Earnings include an other income of Rs.161 Cr.
- Working capital days have increased from 3,930 days to 6,711 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
Part of BSE IPO BSE Consumer Discretionary Nifty IPO BSE 1000
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: | -163% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
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 | 205 | -45 | |
| 64 | -227 | -850 | 420 | -39 | -1,109 | -660 | |
| -278 | -329 | 150 | -619 | -3 | 710 | 687 | |
| Net Cash Flow | 8 | -42 | -12 | 38 | -18 | -194 | -17 |
| Free Cash Flow | 204 | 493 | 686 | 236 | 22 | 192 | -87 |
| CFO/OP | 254% | 951% | 227% | 343% | 72% | 364% | -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 | 140 | 142 |
| Inventory Days | 1,080 | 248 | 496 | 626 | |||
| Days Payable | 65 | 37 | 71 | 62 | |||
| Cash Conversion Cycle | 1,221 | 389 | 587 | 725 | 162 | 140 | 142 |
| Working Capital Days | 1,212 | 760 | 793 | 1,407 | 1,963 | 3,117 | 6,711 |
| 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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8h - 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
14h - Q1 FY27 pre-sales rose 6% to INR 1,329 Cr; collections up 17% to INR 1,365 Cr; two launches.
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Disclosure With Regard To Assessment Order Issued By Maharashtra State Electricity Distribution Company Ltd. ('MSEDCL') To Kalpataru Retail Ventures Ltd., A Wholly Owned Subsidiary Of The Company And Order Passed By Hon'Ble High Court
2d - MSEDCL raised Rs63.49 crore demand; Bombay High Court ordered 50% deposit within three weeks.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 10 Jul
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.