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Kalpataru Projects International Ltd.
Infrastructure₹1,303.650.12%
24 Jul, 4:01 PM
CMP₹1,303.65
Mkt Cap₹22.17K Cr
P/E21.32
P/B2.85
ROE14.42%
52W High₹1,499.75
52W Low₹1,007.90
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Stock DNA
Key Ratios
P/E Ratio
21.32
P/B Ratio
2.85
EV/EBITDA
9.32
Price/Sales
0.82
Dividend Yield (%)
0.85
EPS (TTM ₹)
60.90
Book Value (₹)
455.37
ROE (%)
14.42
ROCE (%)
18.95
ROA (%)
3.91
EBITDA Margin (%)
8.96
Net Profit Margin (%)
3.80
Debt/Equity
0.43
Current Ratio
1.23
Interest Coverage
2.98
Asset Turnover
1.03
Working Capital/Sales
6.22
Core EBITDA Growth (%)
21.18
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 | 14777.38 | 16361.44 | 19626.43 | 22315.78 | 27143.06 |
| Net Sales | 14777.38 | 16361.44 | 19626.43 | 22315.78 | 27143.06 |
| Total Income | 14929.13 | 16452.49 | 19692.55 | 22392.11 | 27247.93 |
| Total Expenditure | 13524.99 | 14888.83 | 17814.19 | 20298.41 | 24710.68 |
| Operating Profit | 1404.14 | 1563.66 | 1878.36 | 2093.7 | 2537.25 |
| Depreciation | 350.78 | 391.75 | 473.29 | 497.27 | 510.12 |
| Exceptional Items | 184.93 | 90.78 | — | — | 36.58 |
| Profit Before Tax | 696.41 | 641.52 | 701.19 | 822.8 | 1370.65 |
| Tax | 161.35 | 206.5 | 185.29 | 255.53 | 340.02 |
| Profit After Tax (PAT) | 535.06 | 435.02 | 515.9 | 567.27 | 1030.63 |
| EPS (₹) | 36.28 | 29.06 | 31.37 | 35.53 | 60.9 |
| Dividend Payout % | 325 | 350 | 400 | 450 | 550 |
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 | 29.78 | 32.49 | 32.49 | 34.16 | 34.16 |
| Reserves | 4248.79 | 4688.13 | 5105.5 | 6479.17 | 7742.39 |
| Shareholders Funds | 4278.57 | 4720.62 | 5137.99 | 6513.33 | 7776.55 |
| Total Debt | 3708.94 | 3682.46 | 3909.2 | 4188.62 | 3306.96 |
| Total Liabilities | 17013.49 | 19402.42 | 21850.05 | 25313.57 | 27449.12 |
| Total Assets | 17013.49 | 19402.42 | 21850.05 | 25313.57 | 27449.12 |
| Book Value / Share | 287.3452 | 290.5891 | 316.2813 | 381.3425 | 455.3015 |
| Assets | 17013.49 | 19402.42 | 21850.05 | 25313.57 | 27449.12 |
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 | 713.66 | 656.39 | 842.96 | 913.95 | 1534.38 |
| Investing Activities | -255.02 | -326.13 | -263.09 | -718.5 | -0.32 |
| Financing Activities | 24.99 | -437.88 | -524.04 | 399.66 | -1636.4 |
| Net Cash Flow | 483.63 | -107.62 | 55.83 | 595.11 | -102.34 |
KPIL
₹1,303.65
+0.12%