Kalpataru Ltd

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Kalpat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kalpataru Ltd

₹ 283 -1.70%
21 Aug - close price
kalpataru.com BSE: 544423 NSE: KALPATARU
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.

Website BSE NSE
  • Market Cap ₹ 5,837 Cr.
  • Current Price ₹ 283
  • High / Low ₹ 429 / 257
  • Stock P/E 47.5
  • Book Value ₹ 200
  • Dividend Yield 0.00 %
  • ROCE 1.27 %
  • ROE 2.73 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.1% CAGR over last 5 years
  • Debtor days have improved from 91.8 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 -0.20% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.121 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

Part of BSE Consumer Discretionary BSE 1000 Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
492 530 506 588 597 443 794 505 1,694 472
484 527 471 550 617 471 788 580 1,478 518
Operating Profit 8 3 35 38 -20 -28 6 -75 216 -46
OPM % 1.5% 0.6% 7% 6% -3.3% -6% 0.8% -15% 13% -10%
43 14 28 32 70 14 22 23 35 42
Interest 10 5 6 66 11 32 12 15 11 20
Depreciation 10 9 9 9 11 10 11 12 14 10
Profit before tax 31 4 48 -4 29 -56 5 -79 226 -35
Tax % 42% 112% 42% 448% 29% -8% -4% -15% 14% -17%
18 -0 28 -23 20 -52 5 -67 194 -29
EPS in Rs 1.74 -0.05 2.16 -1.57 0.84 -2.40 0.26 -3.05 9.74 -1.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,359 1,111 990 3,633 1,930 2,222 3,436 3,465
1,257 1,040 1,038 3,713 2,058 2,165 3,317 3,363
Operating Profit 103 71 -48 -80 -129 57 119 101
OPM % 8% 6% -4.9% -2.2% -7% 2.5% 3.5% 2.9%
238 288 248 83 110 110 93 121
Interest 359 381 306 130 34 53 70 59
Depreciation 38 33 33 32 33 38 46 47
Profit before tax -57 -55 -140 -159 -86 76 96 117
Tax % -19% -3% -6% 45% 26% 67% 17%
-43 -57 -131 -229 -108 25 80 103
EPS in Rs -3.10 -4.06 -9.37 -14.56 -6.80 1.29 4.55 5.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: -2%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 35%
TTM: 553%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
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% 904% 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 89 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 89 68
Working Capital Days 614 598 934 291 632 690 499
ROCE % 4% 2% -0% -1% 1% 1%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Area Sold
msf

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Average Realization
INR per sq ft
Developable Area of Ongoing Projects
msf
New Project Launches (Saleable Area)
msf
Number of Ongoing Projects
count
Pre-Sales
INR cr
Sales Collections
INR cr
Area Delivered (OC Received)
msf

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
81.34% 81.34% 81.34% 81.34% 81.34%
7.66% 7.68% 7.96% 8.09% 5.87%
6.26% 6.79% 6.51% 6.29% 8.23%
4.74% 4.18% 4.19% 4.28% 4.56%
No. of Shareholders 1,04,91160,93757,05054,26453,683

* 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.

Click on the line-items to see the names of individual entities.

Documents

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