Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 6,480 Cr.
- Current Price ₹ 314
- High / Low ₹ 458 / 257
- Stock P/E 68.2
- Book Value ₹ 200
- Dividend Yield 0.00 %
- ROCE 1.34 %
- ROE 2.88 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 29.7% CAGR over last 5 years
- Debtor days have improved from 105 to 68.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.09% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.93.4 Cr.
* 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 3,436 | |
| 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | 3,317 | |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 | 119 |
| OPM % | 8% | 6% | -5% | -2% | -7% | 3% | 3% |
| 238 | 288 | 248 | 83 | 110 | 110 | 93 | |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 | 70 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 | 46 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 | 96 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% | 17% |
| -43 | -57 | -131 | -229 | -108 | 25 | 80 | |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | 4.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | -2% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 35% |
| TTM: | 342% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 0% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 | 3,911 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | 9,168 | |
| 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | 4,398 | |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
| 647 | 725 | 699 | 682 | 639 | 767 | 702 | |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 109 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 187 |
| 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | 16,685 | |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 871 | 757 | 402 | 2,139 | 376 | 488 | 848 | |
| 53 | -41 | 104 | -32 | -132 | -35 | -142 | |
| -771 | -645 | -422 | -2,101 | -300 | -644 | -577 | |
| Net Cash Flow | 153 | 71 | 84 | 6 | -56 | -190 | 130 |
| Free Cash Flow | 863 | 744 | 385 | 2,123 | 391 | 449 | 742 |
| CFO/OP | 893% | 1,108% | -947% | -2,670% | -317% | 903% | 816% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 | 128 | 68 |
| 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 | 68 |
| Working Capital Days | 614 | 598 | 934 | 291 | 632 | 690 | 517 |
| ROCE % | 4% | 2% | -0% | -1% | 1% | 1% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Area Sold msf |
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| Average Realization INR per sq ft |
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| Pre-Sales Value INR Cr |
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| Sales Collections INR Cr |
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| Units Sold Nos |
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| Ongoing Projects Developable Area msf |
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| Completed Projects Area Deliveries msf |
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Extracted by Screener AI
Documents
Announcements
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Update On Scheme Of Arrangement
23h - Kalpataru withdraws proposed Project Magnus demerger from Kalpataru Properties; no financial impact.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Kalpataru filed FY26 secretarial compliance report; ₹10,000 plus GST fine for one-day delayed XBRL voting results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 May - Kalpataru signs Kandivali East cluster redevelopment project with ~₹1,250 crore GDV potential.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 14 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 May
Concalls
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May 2026Transcript PPT
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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]
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.