Kalpataru Ltd

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Kalpat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kalpataru Ltd

₹ 243 -3.65%
23 Oct 1:06 p.m.
kalpataru.com BSE: 544423 NSE: KALPATARU
About

Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 5,005 Cr.
  • Current Price ₹ 243
  • High / Low ₹ 410 / 239
  • Stock P/E
  • Book Value ₹ 199
  • Dividend Yield 0.00 %
  • ROCE 2.64 %
  • ROE -0.60 %
  • Face Value ₹ 10.0
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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

Part of BSE 1000 BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
85.64 64.89 54.83 67.72 47.43 48.42 55.88 58.07 46.85
74.53 39.52 46.38 61.51 39.28 47.63 51.86 54.55 44.63
Operating Profit 11.11 25.37 8.45 6.21 8.15 0.79 4.02 3.52 2.22
OPM % 12.97% 39.10% 15.41% 9.17% 17.18% 1.63% 7.19% 6.06% 4.74%
84.58 76.63 50.44 88.52 39.29 43.95 39.99 37.44 39.27
Interest 56.04 57.72 85.95 71.47 57.94 47.64 42.96 35.94 37.26
Depreciation 5.35 4.39 4.61 5.85 5.06 5.33 5.73 4.69 3.31
Profit before tax 34.30 39.89 -31.67 17.41 -15.56 -8.23 -4.68 0.33 0.92
Tax % 67.20% 38.41% -7.86% 6.55% -24.29% -26.49% -160.04% 460.61% 181.52%
11.25 24.57 -29.18 16.27 -11.78 -6.05 2.81 -1.19 -0.75
EPS in Rs 0.81 1.76 -2.09 0.97 -0.57 -0.29 0.14 -0.06 -0.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
678 605 613 344 293 283 210 209
579 547 295 281 202 226 193 199
Operating Profit 98 57 318 63 91 57 16 11
OPM % 14% 9% 52% 18% 31% 20% 8% 5%
184 263 12 328 271 254 161 161
Interest 247 277 289 322 212 250 184 164
Depreciation 25 22 22 20 19 19 21 19
Profit before tax 10 22 19 49 131 41 -28 -12
Tax % 32% 28% 122% 41% 38% 44% -42%
7 16 -4 29 82 23 -16 -5
EPS in Rs 0.50 1.13 -0.30 2.08 5.85 1.39 -0.79 -0.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -19%
3 Years: -15%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2767%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 254% 951% 227% 343% 72% 366% -47%

Ratios

Standalone / 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
Developable Area of Ongoing Projects
msf
New Project Launches (Saleable Area)
msf
Number of Ongoing Projects
count
Pre-Sales
INR cr
Sales Collections
INR cr
Area Delivered (OC Received)
msf

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
81.34% 81.34% 81.34% 81.34% 81.34% 81.33%
7.66% 7.68% 7.96% 8.09% 5.87% 5.91%
6.26% 6.79% 6.51% 6.29% 8.23% 7.93%
4.74% 4.18% 4.19% 4.28% 4.56% 4.81%
No. of Shareholders 1,04,91160,93757,05054,26453,68353,093

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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Credit ratings

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