Kalpataru Projects International Ltd

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Kalpataru Projects International Ltd

₹ 1,292 -0.86%
23 Oct - 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

Overview:[1]
Established in 1981, Company is a global engineering and construction company with industry leading capabilities in energy and infrastructure projects. They have executed 250+ projects across 5 continents, has a global reach in 75 countries and has live projects in 30+ countries. 10,700+ employees worldwide with 40+ nationalities. Company has credit rating of AA/stable by CRISIL and India ratings.

Website BSE NSE
  • Market Cap ₹ 22,057 Cr.
  • Current Price ₹ 1,292
  • High / Low ₹ 1,500 / 1,007
  • Stock P/E 20.6
  • Book Value ₹ 481
  • Dividend Yield 0.85 %
  • ROCE 18.5 %
  • ROE 13.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.6%
  • Company's median sales growth is 16.2% of last 10 years

Cons

  • Company has a low return on equity of 11.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.48%

* 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

Industrials Construction Construction Civil Construction

Part of Nifty Smallcap 500 BSE 500 Nifty 500 BSE Industrials BSE SmallCap Select Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3,622 3,844 4,147 5,146 3,722 4,136 4,826 6,204 5,040 5,419 5,788 6,964 5,482
3,308 3,535 3,803 4,748 3,408 3,788 4,424 5,681 4,611 4,972 5,306 6,292 4,994
Operating Profit 314 309 344 399 313 348 402 523 428 447 481 672 488
OPM % 9% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 10% 9%
29 25 27 -2 29 26 19 -10 23 24 -4 -166 52
Interest 75 85 83 94 86 100 107 88 84 102 93 89 68
Depreciation 93 88 94 92 93 91 96 95 94 97 100 104 112
Profit before tax 175 160 194 210 164 184 218 331 274 272 284 312 361
Tax % 28% 29% 26% 29% 29% 28% 28% 27% 27% 27% 26% 30% 26%
126 113 144 150 117 132 157 242 201 200 211 220 265
EPS in Rs 7.76 6.95 8.86 9.23 7.18 8.15 9.21 14.15 11.76 11.71 12.37 12.87 15.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4,381 4,265 4,841 5,741 7,115 7,904 7,671 12,407 14,337 16,760 18,888 23,210 23,652
3,928 3,773 4,238 5,027 6,269 6,986 6,801 11,442 13,039 15,233 17,132 21,023 21,564
Operating Profit 453 491 603 715 846 919 869 966 1,298 1,526 1,756 2,187 2,088
OPM % 10% 12% 12% 12% 12% 12% 11% 8% 9% 9% 9% 9% 9%
52 54 49 48 51 82 248 162 166 78 65 -123 -94
Interest 167 166 172 187 187 225 171 356 430 498 550 526 352
Depreciation 85 84 78 77 86 110 115 272 295 368 375 395 413
Profit before tax 253 296 403 499 624 666 831 500 739 739 896 1,143 1,230
Tax % 35% 35% 33% 36% 36% 30% 26% 30% 28% 28% 28% 27%
166 192 269 322 401 463 615 350 532 533 648 832 896
EPS in Rs 10.79 12.54 17.53 20.98 26.15 29.93 41.32 23.53 32.75 32.81 37.94 48.71 52.49
Dividend Payout % 14% 12% 11% 12% 11% 12% 24% 28% 21% 24% 24% 23%
Compounded Sales Growth
10 Years: 18%
5 Years: 25%
3 Years: 17%
TTM: 17%
Compounded Profit Growth
10 Years: 19%
5 Years: 17%
3 Years: 29%
TTM: 42%
Stock Price CAGR
10 Years: 18%
5 Years: 24%
3 Years: 26%
1 Year: 3%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 12%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31 31 31 31 31 31 30 30 32 32 34 34
Reserves 2,040 2,184 2,448 2,739 3,121 3,505 3,833 4,907 5,287 5,718 7,151 8,180
971 599 695 773 647 1,334 1,309 2,757 3,012 3,330 3,461 2,995
1,752 2,431 2,931 3,734 4,453 4,785 4,486 7,428 9,406 10,909 12,820 14,129
Total Liabilities 4,794 5,245 6,105 7,278 8,252 9,655 9,658 15,122 17,738 19,989 23,466 25,338
554 538 521 527 571 634 674 1,342 1,697 1,656 1,912 2,481
CWIP 5 4 3 17 8 40 14 20 48 32 26 68
Investments 394 518 716 785 649 864 886 892 874 859 1,163 675
3,841 4,185 4,866 5,949 7,025 8,117 8,083 12,867 15,119 17,442 20,364 22,114
Total Assets 4,794 5,245 6,105 7,278 8,252 9,655 9,658 15,122 17,738 19,989 23,466 25,338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37 756 322 103 525 243 198 46 559 714 837 764
-43 -170 -213 -186 -172 -477 244 126 -443 -469 -774 162
20 -555 -3 -49 -292 401 -436 263 -223 -176 542 -1,137
Net Cash Flow 14 31 106 -132 62 167 6 435 -107 68 606 -211
Free Cash Flow -7 661 264 -3 407 73 93 7 -148 425 288 60
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 20% 175% 79% 34% 90% 49% 47% 20% 63% 60% 61% 53%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 149 190 208 209 168 162 178 121 126 117 139 123
Inventory Days 116 87 81 67 77 83 78 59 61 63 65 78
Days Payable 263 303 280 265 255 239 300 241 258 265 291 284
Cash Conversion Cycle 1 -27 10 11 -9 6 -44 -61 -71 -85 -86 -83
Working Capital Days 60 87 54 77 86 122 88 81 52 59 56 53
ROCE % 15% 16% 19% 20% 22% 20% 17% 12% 14% 15% 15% 19%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Consolidated Order Book
INR Crores

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Consolidated Order Inflows
INR Crores
Global Footprint - Number of Countries
Count
In-house Transmission Tower Manufacturing Capacity
MT per annum
Order Book by Segment - B&F (Buildings & Factories)
INR Crores
Order Book by Segment - Oil & Gas
INR Crores
Order Book by Segment - Railways
INR Crores
Order Book by Segment - T&D (Transmission & Distribution)
INR Crores
Order Book by Segment - Urban Infrastructure
INR Crores
Order Book by Segment - Water
INR Crores
Order Book by Geography - International Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
40.59% 40.59% 35.24% 35.24% 33.52% 33.52% 33.52% 33.57% 33.57% 33.58% 33.58% 33.58%
7.69% 8.17% 10.06% 10.71% 12.68% 11.60% 11.83% 11.97% 11.73% 10.92% 10.77% 10.75%
43.81% 43.64% 45.61% 45.93% 45.60% 45.02% 44.81% 44.10% 43.90% 45.12% 44.84% 44.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
7.92% 7.60% 9.09% 8.14% 8.19% 9.85% 9.84% 10.34% 10.80% 10.38% 10.81% 10.82%
No. of Shareholders 68,85176,74491,9381,04,8731,12,1321,20,1831,21,3461,20,8251,30,0061,18,6971,19,4041,18,361

* 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

Announcements

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Credit ratings

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