WEBSITE BSE:544423 NSE: KALPATARU Inc. Year: 1988 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:50
Kalpataru Ltd. is among the top real estate development firms in India, known for its impeccably designed residential, commercial, and integrated township projects. As part of the Kalpataru Group of companies, the firm has built a strong legacy with five decades of experience that has a heavy focus on premium design, excellence in engineering and above all, customer satisfaction. Kalpataru has created a robust footprint across a diversified portfolio of luxury residences, gated communities, retail, and large-scale lifestyle developments in so...Read More
Kalpataru Ltd. is among the top real estate development firms in India, known for its impeccably designed residential, commercial, and integrated township projects. As part of the Kalpataru Group of companies, the firm has built a strong legacy with five decades of experience that has a heavy focus on premium design, excellence in engineering and above all, customer satisfaction. Kalpataru has created a robust footprint across a diversified portfolio of luxury residences, gated communities, retail, and large-scale lifestyle developments in some of India’s most important urban markets such as the Mumbai Metropolitan Region (MMR), Pune and Thane and in other high-growth cities. The company prides itself on its sustainability initiatives, unique architecture and timeliness in project delivery. With its strong brand trust, thoughtful planning and consistent delivery of well-designed projects, Kalpataru Ltd. continues to be a major player in defining the modern urban landscape in India. ...Read Less
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Market Cap ₹6694 Cr.
Stock P/E 270.6
P/B 1.7
Current Price ₹325.1
Book Value ₹ 189.9
Face Value 10
52W High ₹458.1
Dividend Yield 0%
52W Low ₹ 256.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 492 | 530 | 506 | 588 | 597 | 443 | 794 | 505 |
| Other Income | 43 | 14 | 28 | 32 | 70 | 14 | 22 | 31 |
| Total Income | 535 | 545 | 535 | 620 | 667 | 457 | 816 | 536 |
| Total Expenditure | 484 | 526 | 471 | 550 | 617 | 471 | 787 | 580 |
| Operating Profit | 51 | 18 | 64 | 71 | 51 | -14 | 29 | -44 |
| Interest | 10 | 5 | 6 | 66 | 11 | 32 | 12 | 15 |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 | 11 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Profit Before Tax | 31 | 4 | 48 | -4 | 29 | -55 | 5 | -79 |
| Provision for Tax | 13 | 4 | 20 | 19 | 8 | -5 | -0 | -12 |
| Profit After Tax | 18 | 0 | 28 | -23 | 20 | -51 | 6 | -67 |
| Adjustments | 6 | -1 | 2 | 1 | -6 | 2 | -0 | 4 |
| Profit After Adjustments | 24 | -1 | 30 | -22 | 14 | -49 | 5 | -63 |
| Adjusted Earnings Per Share | 1.7 | -0 | 2.2 | -1.6 | 0.8 | -2.4 | 0.3 | -3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 834 | 970 | 914 | 1487 | 1399 | 1359 | 1111 | 1001 | 3633 | 1930 | 2222 | 2339 |
| Other Income | 81 | 122 | 134 | 182 | 273 | 238 | 288 | 248 | 83 | 110 | 110 | 137 |
| Total Income | 915 | 1093 | 1048 | 1669 | 1673 | 1597 | 1399 | 1249 | 3717 | 2040 | 2332 | 2476 |
| Total Expenditure | 745 | 845 | 708 | 1312 | 829 | 863 | 556 | 1048 | 3712 | 881 | 855 | 2455 |
| Operating Profit | 169 | 247 | 340 | 357 | 844 | 734 | 843 | 200 | 4 | 1159 | 1477 | 22 |
| Interest | 52 | 119 | 189 | 214 | 703 | 752 | 865 | 306 | 130 | 1212 | 1362 | 70 |
| Depreciation | 32 | 37 | 51 | 46 | 42 | 38 | 33 | 33 | 32 | 33 | 38 | 44 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Profit Before Tax | 85 | 91 | 100 | 97 | 99 | -57 | -55 | -138 | -159 | -86 | 76 | -100 |
| Provision for Tax | 2 | 18 | 22 | 42 | 32 | -11 | -1 | -17 | 68 | 22 | 51 | -9 |
| Profit After Tax | 83 | 73 | 78 | 55 | 67 | -46 | -54 | -122 | -227 | -108 | 25 | -92 |
| Adjustments | -4 | -0 | -0 | -11 | -12 | 24 | 14 | 1 | 26 | 13 | -3 | 0 |
| Profit After Adjustments | 79 | 72 | 78 | 44 | 55 | -22 | -40 | -121 | -201 | -95 | 22 | -93 |
| Adjusted Earnings Per Share | 5.6 | 5.2 | 5.6 | 3.1 | 3.9 | -1.6 | -2.9 | -8.6 | -14.4 | -6.8 | 1.3 | -4.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 30% | 10% | 10% |
| Operating Profit CAGR | 27% | 95% | 15% | 24% |
| PAT CAGR | 0% | 0% | 0% | -11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 1% | -8% | -8% | -1% |
| ROCE Average | 12% | 7% | 7% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1312 | 1226 | 1299 | 1343 | 1378 | 1364 | 1303 | 1429 | 1222 | 1020 | 2481 |
| Minority's Interest | -38 | 2 | 1 | 1 | 1 | 2 | 5 | 11 | -15 | -28 | -25 |
| Borrowings | 1156 | 1443 | 1586 | 2058 | 2673 | 2748 | 2374 | 2910 | 3085 | 3980 | 3508 |
| Other Non-Current Liabilities | 8 | -6 | -34 | -77 | -45 | -46 | -18 | -38 | 51 | 55 | 214 |
| Total Current Liabilities | 3224 | 3375 | 3567 | 4761 | 4106 | 4131 | 6010 | 8901 | 8035 | 8687 | 10082 |
| Total Liabilities | 5662 | 6038 | 6420 | 8086 | 8113 | 8199 | 9675 | 13213 | 12378 | 13714 | 16261 |
| Fixed Assets | 413 | 163 | 162 | 142 | 135 | 122 | 120 | 123 | 132 | 113 | 262 |
| Other Non-Current Assets | 699 | 919 | 902 | 1629 | 1670 | 1587 | 1523 | 935 | 913 | 954 | 998 |
| Total Current Assets | 4550 | 4956 | 5355 | 6315 | 6308 | 6490 | 8032 | 12155 | 11334 | 12648 | 15000 |
| Total Assets | 5662 | 6038 | 6420 | 8086 | 8113 | 8199 | 9675 | 13213 | 12378 | 13714 | 16261 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 45 | -9 | -44 | 12 | -51 | -90 | -21 | 50 | 63 | 69 | 13 |
| Cash Flow from Operating Activities | -182 | 102 | 148 | -282 | -741 | 871 | 757 | 402 | 2139 | 376 | 488 |
| Cash Flow from Investing Activities | -390 | -16 | 329 | -1227 | 276 | 53 | -59 | 104 | -32 | -133 | -35 |
| Cash Flow from Financing Activities | 574 | -121 | -421 | 1446 | 426 | -855 | -645 | -514 | -2101 | -300 | -644 |
| Net Cash Inflow / Outflow | 3 | -35 | 56 | -63 | -39 | 69 | 53 | -7 | 6 | -56 | -190 |
| Closing Cash & Cash Equivalent | 48 | -44 | 12 | -51 | -90 | -21 | 50 | 63 | 69 | 13 | -177 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.63 | 5.18 | 5.57 | 3.14 | 3.92 | -1.59 | -2.86 | -8.65 | -14.37 | -6.8 | 1.29 |
| CEPS(Rs) | 8.24 | 7.86 | 9.25 | 7.24 | 7.77 | -0.55 | -1.44 | -6.36 | -13.96 | -5.4 | 3.73 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 93.89 | 87.76 | 93.04 | 96.18 | 98.67 | 97.65 | 93.33 | 102.33 | 87.5 | 73.04 | 148.14 |
| Core EBITDA Margin(%) | 10.58 | 12.88 | 22.58 | 11.79 | 40.78 | 36.5 | 49.99 | -4.78 | -2.18 | 54.37 | 61.54 |
| EBIT Margin(%) | 16.43 | 21.65 | 31.61 | 20.91 | 57.34 | 51.19 | 72.92 | 16.8 | -0.78 | 58.36 | 64.74 |
| Pre Tax Margin(%) | 10.16 | 9.39 | 10.94 | 6.5 | 7.09 | -4.16 | -4.95 | -13.82 | -4.37 | -4.44 | 3.42 |
| PAT Margin (%) | 9.92 | 7.49 | 8.52 | 3.69 | 4.77 | -3.36 | -4.82 | -12.15 | -6.24 | -5.6 | 1.11 |
| Cash Profit Margin (%) | 13.81 | 11.31 | 14.13 | 6.8 | 7.75 | -0.57 | -1.81 | -8.88 | -5.37 | -3.91 | 2.81 |
| ROA(%) | 1.6 | 1.24 | 1.25 | 0.76 | 0.82 | -0.56 | -0.6 | -1.06 | -1.77 | -0.83 | 0.17 |
| ROE(%) | 6.47 | 5.73 | 6.17 | 4.15 | 4.91 | -3.33 | -4.02 | -8.9 | -17.11 | -9.64 | 1.41 |
| ROCE(%) | 3.03 | 4.12 | 5.35 | 4.9 | 11 | 9.42 | 10.08 | 1.64 | -0.25 | 9.96 | 11.81 |
| Receivable days | 47.32 | 50.02 | 77.56 | 81.54 | 131.5 | 148.24 | 182.94 | 226.65 | 57.94 | 104.14 | 115.2 |
| Inventory Days | 1371.41 | 1297.37 | 1517.25 | 1008.03 | 1074.88 | 1082.03 | 1548.63 | 2880.5 | 1007.76 | 1925.58 | 1925.87 |
| Payable days | 48.1 | 50.74 | 79.66 | 2124.17 | 510.13 | 359 | 538.32 | 116.95 | 27.41 | -144.5 | -115.07 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.41 | 4.33 | 4.66 | 3.99 | 4.37 | 4.48 | 6.58 | 10.15 | 2.59 | 5.29 | 4.33 |
| EV/Core EBITDA(x) | 21.7 | 17.02 | 12.52 | 16.62 | 7.24 | 8.31 | 8.67 | 50.75 | 2230.09 | 8.81 | 6.51 |
| Net Sales Growth(%) | 4.75 | 16.4 | -5.8 | 62.69 | -5.91 | -2.85 | -18.28 | -9.92 | 263.07 | -46.88 | 15.11 |
| EBIT Growth(%) | -72.33 | 53.35 | 37.54 | 7.61 | 158.04 | -13.26 | 16.4 | -79.24 | -116.92 | 4057.66 | 27.7 |
| PAT Growth(%) | -11.8 | -12.09 | 7.11 | -29.57 | 21.7 | -168.41 | -17.26 | -127.02 | -86.58 | 52.36 | 122.9 |
| EPS Growth(%) | -16.39 | -7.93 | 7.6 | -43.6 | 24.78 | -140.45 | -79.97 | -202.77 | -66.25 | 52.68 | 118.98 |
| Debt/Equity(x) | 2.73 | 3.33 | 3.23 | 4.36 | 4.36 | 4.42 | 5.66 | 7.25 | 7.92 | 10.48 | 4.1 |
| Current Ratio(x) | 1.41 | 1.47 | 1.5 | 1.33 | 1.54 | 1.57 | 1.34 | 1.37 | 1.41 | 1.46 | 1.49 |
| Quick Ratio(x) | 0.37 | 0.42 | 0.37 | 0.45 | 0.55 | 0.61 | 0.43 | 0.2 | 0.2 | 0.23 | 0.22 |
| Interest Cover(x) | 2.62 | 1.77 | 1.53 | 1.45 | 1.14 | 0.92 | 0.94 | 0.55 | -0.22 | 0.93 | 1.06 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 81.34 | 81.34 | 81.34 | 81.34 |
| FII | 7.66 | 7.68 | 7.96 | 8.09 |
| DII | 6.26 | 6.79 | 6.51 | 6.29 |
| Public | 4.74 | 4.19 | 4.19 | 4.27 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 16.75 | 16.75 | 16.75 | 16.75 |
| FII | 1.58 | 1.58 | 1.64 | 1.67 |
| DII | 1.29 | 1.4 | 1.34 | 1.3 |
| Public | 0.98 | 0.86 | 0.86 | 0.88 |
| Others | 0 | 0 | 0 | 0 |
| Total | 20.59 | 20.59 | 20.59 | 20.59 |
* The pros and cons are machine generated.
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