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Kalpataru Ltd.
Realty₹266.501.15%
24 Jul, 4:01 PM
CMP₹266.50
Mkt Cap₹5.55K Cr
P/E59.24
P/B1.35
ROE2.43%
52W High₹421.95
52W Low₹256.65
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Stock DNA
Key Ratios
P/E Ratio
59.24
P/B Ratio
1.35
EV/EBITDA
62.25
Price/Sales
1.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.55
Book Value (₹)
199.04
ROE (%)
2.43
ROCE (%)
1.28
ROA (%)
0.47
EBITDA Margin (%)
3.55
Net Profit Margin (%)
2.33
Debt/Equity
2.24
Current Ratio
1.53
Interest Coverage
2.37
Asset Turnover
0.20
Working Capital/Sales
0.62
Core EBITDA Growth (%)
32.88
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10006.73 | 36331.82 | 192998 | 222162 | 343562 |
| Net Sales | 10006.73 | 36331.82 | 192998 | 222162 | 343562 |
| Total Income | 12485.54 | 37166.11 | 203993 | 233159 | 353671 |
| Total Expenditure | 10484.73 | 37123.87 | 88066 | 85450 | 331350 |
| Operating Profit | 2000.81 | 42.24 | 115927 | 147709 | 22321 |
| Depreciation | 326.99 | 318.43 | 3264 | 3765 | 4642 |
| Exceptional Items | — | — | — | — | -770 |
| Profit Before Tax | -1382.65 | -1587.44 | -8571 | 7592 | 9581 |
| Tax | -167.16 | 680.43 | 2233 | 5118 | 1585 |
| Profit After Tax (PAT) | -1215.49 | -2267.87 | -10804 | 2474 | 7996 |
| EPS (₹) | -8.65 | -14.37 | -6.8 | 1.54 | 4.76 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1396.5 | 1396.5 | 13965 | 16749 | 20591 |
| Reserves | 12893.6 | 10822.42 | 88035 | 231371 | 389266 |
| Shareholders Funds | 14290.1 | 12218.92 | 102000 | 248120 | 411647 |
| Total Debt | 103659.65 | 96796.43 | 1068831 | 1017202 | 916782 |
| Total Liabilities | 132130.86 | 123783.98 | 1371431 | 1626085 | 1756017 |
| Total Assets | 132130.86 | 123783.98 | 1371431 | 1626085 | 1756017 |
| Book Value / Share | 102.328 | 87.4967 | 73.0397 | 148.1402 | 199.0467 |
| Assets | 132130.86 | 123783.98 | 1371431 | 1626085 | 1756017 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4022.25 | 21391.25 | 37649 | 48825 | 84824 |
| Investing Activities | 1043.4 | -319.48 | -13254 | -3459 | -14208 |
| Financing Activities | -5135.1 | -21010.11 | -29973 | -64374 | -57663 |
| Net Cash Flow | -69.45 | 61.66 | -5578 | -19008 | 12953 |
KALPATARU
₹266.50
-1.15%