Kalpataru Projects International Ltd

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

Kalpataru Projects International Ltd

₹ 1,106 0.23%
23 May - close price
kalpatarupower.com BSE: 522287 NSE: KPIL
About

Kalpataru Power Transmission Ltd is a global EPC player with diversified interest in power transmission and distribution, oil and gas pipeline, railways and biomass based power generation.[1]

Key Points

Business Segments
1) EPC (97% in 9M FY25 vs 96% in FY23): [1] [2] The company is one of the largest specialized EPC companies with a presence across sustainable infrastructure & energy projects including:

Website BSE NSE
  • Market Cap ₹ 18,896 Cr.
  • Current Price ₹ 1,106
  • High / Low ₹ 1,449 / 770
  • Stock P/E 28.2
  • Book Value ₹ 421
  • Dividend Yield 0.72 %
  • ROCE 13.3 %
  • ROE 10.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.2%

Cons

  • Stock is trading at 2.63 times its book value
  • Company has a low return on equity of 10.1% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.1%

* 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

Sector: Infrastructure Developers & Operators Industry: Transmisson Line Towers / Equipment

Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,565 1,542 3,293 3,509 4,396 3,622 3,844 4,147 5,146 3,722 4,136 4,826 6,204
3,258 1,412 3,017 3,204 4,085 3,308 3,535 3,803 4,748 3,408 3,788 4,424 5,681
Operating Profit 307 130 276 305 311 314 309 344 399 313 348 402 523
OPM % 9% 8% 8% 9% 7% 9% 8% 8% 8% 8% 8% 8% 8%
23 62 15 9 76 29 25 27 -2 29 26 19 -10
Interest 63 28 75 74 84 75 85 83 94 86 100 107 88
Depreciation 68 25 71 75 83 93 88 94 92 93 91 96 95
Profit before tax 199 139 145 165 220 175 160 194 210 164 184 218 331
Tax % 28% 19% 28% 33% 31% 28% 29% 26% 29% 29% 28% 28% 27%
144 113 104 111 152 126 113 144 150 117 132 157 242
EPS in Rs 9.67 7.59 6.98 7.45 9.36 7.76 6.95 8.86 9.23 7.18 8.15 9.21 14.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,022 4,381 4,265 4,841 5,741 7,115 7,904 7,671 12,407 14,337 16,760 18,888
3,610 3,928 3,773 4,238 5,027 6,269 6,986 6,801 11,442 13,039 15,233 17,301
Operating Profit 413 453 491 603 715 846 919 869 966 1,298 1,526 1,587
OPM % 10% 10% 12% 12% 12% 12% 12% 11% 8% 9% 9% 8%
47 52 54 49 48 51 82 248 162 166 78 65
Interest 171 167 166 172 187 187 225 171 356 430 498 381
Depreciation 70 85 84 78 77 86 110 115 272 295 368 375
Profit before tax 219 253 296 403 499 624 666 831 500 739 739 896
Tax % 33% 35% 35% 33% 36% 36% 30% 26% 30% 28% 28% 28%
146 166 192 269 322 401 463 615 350 532 533 648
EPS in Rs 9.54 10.79 12.54 17.53 20.98 26.15 29.93 41.32 23.53 32.75 32.81 37.94
Dividend Payout % 16% 14% 12% 11% 12% 11% 12% 24% 28% 21% 24% 24%
Compounded Sales Growth
10 Years: 16%
5 Years: 19%
3 Years: 15%
TTM: 13%
Compounded Profit Growth
10 Years: 15%
5 Years: 9%
3 Years: 32%
TTM: 20%
Stock Price CAGR
10 Years: 17%
5 Years: 42%
3 Years: 46%
1 Year: -10%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 31 31 31 31 31 30 30 32 32 34
Reserves 1,923 2,040 2,184 2,448 2,739 3,121 3,505 3,833 4,907 5,287 5,718 7,151
785 971 599 695 773 647 1,334 1,309 2,757 3,012 3,330 3,461
1,857 1,752 2,431 2,931 3,734 4,453 4,785 4,486 7,428 9,406 10,909 12,820
Total Liabilities 4,596 4,794 5,245 6,105 7,278 8,252 9,655 9,658 15,122 17,738 19,989 23,466
574 554 538 521 527 571 634 674 1,342 1,697 1,656 1,912
CWIP 18 5 4 3 17 8 40 14 20 48 32 26
Investments 384 394 518 716 785 649 864 886 892 874 859 1,163
3,621 3,841 4,185 4,866 5,949 7,025 8,117 8,083 12,867 15,119 17,442 20,364
Total Assets 4,596 4,794 5,245 6,105 7,278 8,252 9,655 9,658 15,122 17,738 19,989 23,466

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 37 756 322 103 525 243 198 46 559 714 837
-97 -43 -170 -213 -186 -172 -477 244 126 -443 -469 -774
24 20 -555 -3 -49 -292 401 -436 263 -223 -176 542
Net Cash Flow 12 14 31 106 -132 62 167 6 435 -107 68 605

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 140 149 190 208 209 168 162 178 121 126 117 139
Inventory Days 106 116 87 81 67 77 83 78 59 61 63 65
Days Payable 245 263 303 280 265 255 239 300 241 258 265 291
Cash Conversion Cycle 2 1 -27 10 11 -9 6 -44 -61 -71 -85 -86
Working Capital Days 101 111 87 72 93 94 115 133 137 104 106 100
ROCE % 15% 15% 16% 19% 20% 22% 20% 17% 12% 14% 15% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.55% 51.54% 51.52% 47.23% 41.07% 41.06% 40.59% 40.59% 35.24% 35.24% 33.52% 33.52%
5.39% 5.08% 5.52% 6.92% 8.16% 8.50% 7.69% 8.17% 10.06% 10.71% 12.68% 11.60%
35.98% 36.83% 37.04% 37.76% 42.41% 42.70% 43.81% 43.64% 45.61% 45.93% 45.60% 45.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
7.09% 6.55% 5.90% 8.08% 8.34% 7.73% 7.92% 7.60% 9.09% 8.14% 8.19% 9.85%
No. of Shareholders 63,11760,42159,50376,07364,67164,39568,85176,74491,9381,04,8731,12,1321,20,183

* 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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Documents

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