Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 7,042 Cr.
- Current Price ₹ 342
- High / Low ₹ 458 / 318
- Stock P/E
- Book Value ₹ 193
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 1.23 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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.129 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 2,339 | |
| 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | 2,456 | |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 | -117 |
| OPM % | 8% | 6% | -5% | -2% | -7% | 3% | -5% |
| 238 | 288 | 248 | 83 | 110 | 110 | 129 | |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 | 70 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 | 44 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 | -102 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% | |
| -43 | -57 | -131 | -229 | -108 | 25 | -94 | |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | -4.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 31% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 29% |
| TTM: | -371% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 | 3,772 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | 8,928 | |
| 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | 4,458 | |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,364 |
| 647 | 725 | 699 | 682 | 639 | 767 | 763 | |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 104 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 119 |
| 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | 16,377 | |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,364 |
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
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Disclosure With Regard To Outcome Of Tax Litigations Of The Subsidiary - Ananta Landmarks Private Limited
17 Feb - Ananta Landmarks received Feb 16, 2026 GST demands Rs14,18,18,852 and Rs30,67,729; appeals to be filed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Feb - Kalpataru participated in Axis Capital Advantage India investor conference on Feb 12, 2026; no UPSI shared.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 10 Feb
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Feb - Earnings call concluded Feb 9, 2026 on unaudited Q3 and 9M results (Dec 31, 2025); no UPSI shared.
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Intimation Under Regulation 30 And 46 Of SEBI Listing Regulations - Audio Recording Of The Earning Conference Call
9 Feb - Posted earnings call audio (Feb 9, 2026) for Q3/9M results ended Dec 31, 2025.
Concalls
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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]
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