Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 7,600 Cr.
- Current Price ₹ 369
- High / Low ₹ 458 / 346
- Stock P/E 353
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 1.23 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 20.1% CAGR over last 5 years
Cons
- Company has a low return on equity of -7.26% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.110 Cr.
- Debtor days have increased from 98.0 to 128 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | |
| 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 |
| OPM % | 8% | 6% | -5% | -2% | -7% | 3% |
| 238 | 288 | 248 | 83 | 110 | 110 | |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% |
| -43 | -57 | -131 | -229 | -108 | 25 | |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 31% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 29% |
| TTM: | 118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -7% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | |
| 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 |
| 647 | 725 | 699 | 682 | 639 | 767 | |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 |
| 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 871 | 757 | 402 | 2,139 | 376 | 488 | |
| 53 | -41 | 124 | -32 | -132 | -35 | |
| -771 | -645 | -422 | -2,101 | -300 | -644 | |
| Net Cash Flow | 153 | 71 | 104 | 6 | -56 | -190 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 | 128 |
| Inventory Days | 1,458 | 2,186 | 4,452 | |||
| Days Payable | 98 | 101 | 122 | |||
| Cash Conversion Cycle | 1,507 | 2,272 | 4,579 | 48 | 118 | 128 |
| Working Capital Days | 614 | 598 | 934 | 291 | 632 | 690 |
| ROCE % | 4% | 2% | -0% | -1% | 1% |
Documents
Announcements
-
Key Operational Updates For The Quarter And Half Year Ended September 30, 2025
2h - Q2 FY26 pre-sales ₹1,329Cr (+19%), collections ₹1,162Cr (+37%); H1 pre-sales ₹2,577Cr, collections ₹2,308Cr.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Registrar confirms Regulation 74(5) non-applicable for quarter ended Sep 30, 2025; all shares dematerialised.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - AGM Sept 29, 2025: Five resolutions passed — audited financials, director reappointment, auditors, and related-party transactions approved.
- Closure of Trading Window 29 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - AGM on Sep 29, 2025: adopted FY2024-25 financials; director reappointment; auditors; material related-party transaction approval.
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.