Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 8,368 Cr.
- Current Price ₹ 406
- High / Low ₹ 458 / 346
- Stock P/E 387
- 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 -7.75% 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 98.1 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 | 3,611 | 1,930 | 2,222 | |
| 1,257 | 1,040 | 1,038 | 3,702 | 2,058 | 2,165 | |
| Operating Profit | 103 | 71 | -48 | -91 | -128 | 57 |
| OPM % | 8% | 6% | -5% | -3% | -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 | -171 | -86 | 76 |
| Tax % | -19% | -3% | -6% | 41% | 24% | 67% |
| -43 | -57 | -131 | -241 | -106 | 25 | |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -17.25 | -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 | 1,073 | 889 | 2,314 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | |
| 966 | 1,172 | 1,616 | 1,609 | 2,163 | 3,722 | |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,501 | 13,879 | 16,375 |
| 647 | 725 | 699 | 682 | 639 | 767 | |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 |
| Investments | 734 | 735 | 77 | 85 | 93 | 116 |
| 6,761 | 8,280 | 12,519 | 11,603 | 13,002 | 15,387 | |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,501 | 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 | -41 | 124 | -32 | -149 | -35 | |
| -771 | -645 | -422 | -2,091 | -258 | -644 | |
| Net Cash Flow | 153 | 71 | 104 | 16 | -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 | 1,045 | 2,264 | |
| Days Payable | 98 | 101 | 122 | 24 | 90 | |
| Cash Conversion Cycle | 1,507 | 2,272 | 4,579 | 1,069 | 2,292 | 128 |
| Working Capital Days | 614 | 598 | 934 | 253 | 632 | 690 |
| ROCE % | 4% | 2% | -0% | -0% | 1% |
Documents
Announcements
-
Statement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPO
5h - No deviation in utilization of Rs.1590 Cr IPO proceeds for quarter ended June 30, 2025.
-
Results - Standalone And Consolidated For Quarter Ended June 30, 2025
6h - Kalpataru reports Q1 FY26 consolidated loss of Rs 56.37 Cr; standalone loss Rs 15.56 Cr; auditor review unmodified.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6h - Kalpataru reports Q1 FY26 pre-sales up 83% to ₹1,249cr, collections up 37%, net debt reduced to ₹7,939cr.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
6h - Investor Presentation on unaudited financial results for quarter ended June 30, 2025
-
Board Meeting Outcome for Outcome Of The Board Meeting - August 13, 2025
6h - Kalpataru reports Q1 FY26 consolidated loss of Rs 56.37 Cr; standalone loss Rs 15.56 Cr; ESOP granted; IPO proceeds utilized.
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.