Kalpataru Ltd
Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]
- Market Cap ₹ 8,782 Cr.
- Current Price ₹ 426
- High / Low ₹ 458 / 408
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.45 %
- ROE -9.44 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,359 | 1,111 | 990 | 3,633 | 1,930 | |
| 1,257 | 1,040 | 1,038 | 3,722 | 2,058 | |
| Operating Profit | 103 | 71 | -48 | -89 | -128 |
| OPM % | 8% | 6% | -5% | -2% | -7% |
| 238 | 288 | 249 | 83 | 110 | |
| Interest | 359 | 381 | 306 | 130 | 34 |
| Depreciation | 38 | 33 | 33 | 32 | 33 |
| Profit before tax | -57 | -55 | -139 | -169 | -86 |
| Tax % | -19% | -3% | -6% | 42% | 24% |
| -43 | -57 | -131 | -239 | -106 | |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -17.13 | -7.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -49% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,075 | 889 |
| 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | |
| 966 | 1,179 | 1,616 | 1,639 | 2,163 | |
| Total Liabilities | 8,356 | 9,857 | 13,415 | 12,533 | 13,879 |
| 647 | 724 | 698 | 682 | 639 | |
| CWIP | 214 | 110 | 121 | 131 | 146 |
| Investments | 734 | 735 | 77 | 85 | 93 |
| 6,761 | 8,287 | 12,520 | 11,635 | 13,002 | |
| Total Assets | 8,356 | 9,857 | 13,415 | 12,533 | 13,879 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 871 | 757 | 402 | 2,139 | 376 | |
| 53 | -59 | 104 | 81 | -149 | |
| -771 | -648 | -422 | -2,101 | -258 | |
| Net Cash Flow | 153 | 50 | 84 | 119 | -30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 |
| Inventory Days | 1,458 | 2,186 | 4,452 | 1,043 | 2,264 |
| Days Payable | 98 | 104 | 122 | 24 | 90 |
| Cash Conversion Cycle | 1,507 | 2,269 | 4,579 | 1,067 | 2,292 |
| Working Capital Days | 1,348 | 2,024 | 3,820 | 953 | 1,900 |
| ROCE % | 4% | 2% | -0% | -0% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Meeting Of Board Held On 16 July 2025 2m
-
Board Meeting Intimation for Board Meeting Scheduled To Be Held On 16Th July, 2025
10 Jul - Board meeting on July 16, 2025, to approve audited financial results for FY2025.
-
Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
1 Jul - Board authorized key personnel for materiality determination and disclosures under SEBI Listing Regulations.
-
Closure of Trading Window
1 Jul - Trading window closed from July 1, 2025 till 48 hours post Q1 June 30, 2025 results announcement.
- Listing of Equity Shares of Kalpataru Ltd 1 Jul
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.