Kalpataru Ltd

Kalpataru Ltd

₹ 414 -0.75%
24 Jul - close price
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.

  • Market Cap 8,527 Cr.
  • Current Price 414
  • High / Low 458 / 408
  • Stock P/E 394
  • 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 -7.68% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Dec 2024 Mar 2025
492 588 597
484 550 617
Operating Profit 8 38 -20
OPM % 2% 6% -3%
43 32 70
Interest 10 66 11
Depreciation 10 9 11
Profit before tax 31 -4 29
Tax % 42% 448% 29%
18 -23 20
EPS in Rs 1.74 -1.57 0.84
Raw PDF

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 3,722 2,058 2,165
Operating Profit 103 71 -48 -89 -128 57
OPM % 8% 6% -5% -2% -7% 3%
238 288 249 83 110 110
Interest 359 381 306 130 34 53
Depreciation 38 33 33 32 33 38
Profit before tax -57 -55 -139 -169 -86 76
Tax % -19% -3% -6% 42% 24% 67%
-43 -57 -131 -239 -106 25
EPS in Rs -3.10 -4.06 -9.37 -17.13 -7.61 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: 120%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -8%
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 1,075 889 2,314
6,027 7,374 10,366 9,680 10,688 10,172
966 1,179 1,616 1,639 2,163 3,722
Total Liabilities 8,356 9,857 13,415 12,533 13,879 16,375
647 724 698 682 639 767
CWIP 214 110 121 131 146 105
Investments 734 735 77 85 93 116
6,761 8,287 12,520 11,635 13,002 15,387
Total Assets 8,356 9,857 13,415 12,533 13,879 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 -59 104 81 -149 -35
-771 -648 -422 -2,101 -258 -644
Net Cash Flow 153 50 84 119 -30 -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 1,043 2,264
Days Payable 98 104 122 24 90
Cash Conversion Cycle 1,507 2,269 4,579 1,067 2,292 128
Working Capital Days 1,348 2,024 3,820 953 1,900 1,785
ROCE % 4% 2% -0% -0% 1%

Shareholding Pattern

Numbers in percentages

Jun 2025Jul 2025
81.34% 81.34%
7.66% 7.66%
6.26% 6.26%
4.74% 4.75%
No. of Shareholders 1,04,9111,04,911

* 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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