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Kalpataru Projects International Ltd.

InfrastructureEngineering - Construction

www.kalpataruprojects.com BSE: 522287NSE: KPIL

₹1,393.70BSE

16 Sep, 4:01 PM

₹1,393.70

₹23.74K Cr

20.89

2.94

14.42%

₹1,393.70

₹1,348.20

₹1,499.75

₹1,007.90

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.68	5,25,523.09	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	45.68	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
Kalpataru Projects International Ltd. KPIL	1,393.70	20.89	23,742.51	0.79	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.11	23,008.59	1.36	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	35.32	21,248.41	0.24	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.67	14,615.91	1.92	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	26.20	11,281.06	0.72	93.33	-31.44%	630.34	19.84%	14.86
WELENT WELENT	770.30	34.81	10,662.02	0.39	56.36	-44.29%	773.72	-8.44%	16.44

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	5,971.27	4,586.60	4,929.93	5,732.48	7,066.77	6,171.17	6,528.57	6,665.42	7,777.90	6,407.97
Expenses	5,519.10	4,207.80	4,491.58	5,253.27	6,529.01	5,646.12	5,967.11	6,152.27	7,137.66	5,846.10
	452.17	378.80	438.35	479.21	537.76	525.05	561.46	513.15	640.24	561.87
	7.57%	8.26%	8.89%	8.36%	7.61%	8.51%	8.60%	7.70%	8.23%	8.77%
	20.10	21.99	17.05	10.28	13.16	16.35	23.39	-1.14	102.85	77.20
Interest	142.27	144.45	150.14	164.37	117.57	122.03	136.95	136.94	104.66	81.98
	118.83	119.27	117.24	123.10	137.66	129.15	126.31	127.58	127.08	136.62
	211.17	137.07	188.02	202.02	295.69	290.22	321.59	247.49	511.35	420.47
	20.12%	38.75%	33.22%	30.90%	26.22%	26.40%	26.18%	39.78%	15.79%	25.91%
	164.35	92.83	125.50	141.96	225.41	213.62	240.05	152.17	434.21	310.06
	10.12	5.71	7.73	8.31	13.20	12.51	14.05	8.91	25.42	18.15

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	14,777.38	16,361.44	19,626.43	22,315.78	27,143.06
	14,777.38	16,361.44	19,626.43	22,315.78	27,143.06
EXPENDITURE :
Increase/Decrease in Stock	24.66	-13.46	17.71	-3.72	-57.62
Raw Material Consumed	6,421.34	6,983.77	8,187.39	8,584.51	9,397.26
Power & Fuel Cost	160.41	252.28	324.23	323.75	356.37
Employee Cost	1,299.08	1,446.88	1,717.63	2,113.47	2,650.43
Other Manufacturing Expenses	4,373.18	4,956.90	5,854.97	7,585.19	10,123.05
General and Administration Expenses	421.76	810.32	1,009.14	1,212.13	1,642.64
Selling and Distribution Expenses	534.34	293.07	350.97	253.94	226.17
Miscellaneous Expenses	290.22	159.07	352.15	229.14	372.38
	13,524.99	14,888.83	17,814.19	20,298.41	24,710.68
Operating Profit (Excl OI)	1,252.39	1,472.61	1,812.24	2,017.37	2,432.38
	151.75	91.05	66.12	76.33	104.87
	1,404.14	1,563.66	1,878.36	2,093.70	2,537.25
Interest	521.99	621.17	703.88	773.63	693.06
PBDT	882.15	942.49	1,174.48	1,320.07	1,844.19
	350.78	391.75	473.29	497.27	510.12
Profit Before Taxation & Exceptional Items	531.37	550.74	701.19	822.80	1,334.07
Exceptional Income / Expenses	184.93	90.78			36.58
	696.41	641.52	701.19	822.80	1,370.65
Provision for Tax	161.35	206.50	185.29	255.53	340.02
	535.06	435.02	515.90	567.27	1,030.63
Extra items	0.00	0.00		0.00	0.00
Minority Interest	5.24	5.73	-6.29	18.43	9.42
Consolidated Net Profit	540.30	440.75	509.61	585.70	1,040.05
Profit Balance B/F	2,473.55	2,969.20	3,302.97	3,700.75	4,146.20
Appropriations	3,013.85	3,409.95	3,812.58	4,286.45	5,186.25
Equity Dividend %	325.00%	350.00%	400.00%	450.00%	550.00%
	36.29	27.13	31.37	34.29	60.89
Adjusted EPS	36.29	27.13	31.37	34.29	60.89

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	29.78	32.49	32.49	34.16	34.16
Total Reserves	4,248.79	4,688.13	5,105.50	6,479.17	7,742.39
Reserve excluding Revaluation Reserve	4,248.79	4,688.13	5,105.50	6,479.17	7,742.39
	4,278.57	4,720.62	5,137.99	6,513.33	7,776.55
Minority Interest	138.90	-26.76	-25.18	-44.47	-43.95
Secured Loans	1,256.97	795.46	664.75	525.24	112.36
Unsecured Loans	296.48	419.37	782.79	942.14	498.95
Deferred Tax Assets / Liabilities	-102.31	-118.22	-164.36	-259.25	-252.61
Other Long Term Liabilities	1,192.68	774.48	498.71	553.65	584.05
Long Term Trade Payables	325.72	161.40	115.60	79.43	96.72
Long Term Provisions	92.65	76.05	52.12	60.10	86.79
Total Non-Current Liabilities	3,062.19	2,108.54	1,949.61	1,901.31	1,126.26
Trade Payables	4,253.33	4,903.84	5,855.47	6,587.93	7,070.96
Other Current Liabilities	3,543.29	4,721.19	6,111.56	7,214.46	8,792.48
Short Term Borrowings	1,275.02	1,971.82	1,896.80	2,081.41	1,813.00
Short Term Provisions	462.19	538.50	514.36	729.26	905.42
Total Current Liabilities	9,533.83	12,135.35	14,378.19	16,613.06	18,581.86
Total Liabilities	17,013.49	19,402.42	21,850.05	25,313.57	27,449.12
Gross Block	5,029.93	4,652.69	4,945.51	5,391.86	5,380.54
Less: Accumulated Depreciation	1,472.18	1,528.26	1,872.47	2,140.22	2,232.47
Net Block	3,557.75	3,124.43	3,073.04	3,251.64	3,148.07
Capital Work in Progress	19.91	52.28	33.32	28.58	63.80
Non Current Investments	1.49	1.55			2.01
Long Term Investment	1.49	1.55	0.00	0.00	2.01
Long Term Loans & Advances	414.79	394.34	357.40	394.05	476.01
Other Non Current Assets	100.25	78.57	107.36	128.92	505.14
Total Non-Current Assets	4,099.73	3,651.17	3,571.12	3,803.19	4,195.03
Currents Investments	3.20	3.08		150.11
Inventories	1,096.03	1,228.47	1,353.36	1,428.76	1,776.27
Sundry Debtors	4,578.77	5,251.25	5,805.29	7,816.87	8,404.66
Cash and Bank	1,194.02	1,059.87	1,031.99	1,759.27	1,842.19
Other Current Assets	4,021.88	304.28	309.73	341.62	594.27
Short Term Loans and Advances	1,502.99	6,881.66	8,759.99	8,989.92	10,324.82
Total Current Assets	12,396.89	14,728.61	17,260.36	20,486.55	22,942.21
Net Current Assets (Including Current Investments)	2,863.06	2,593.26	2,882.17	3,873.49	4,360.35
Total Assets	17,013.49	19,402.42	21,850.05	25,313.57	27,449.12
Contingent Liabilities	312.26	280.36	209.63	389.16	255.42
Total Debt	3,708.94	3,682.46	3,909.20	4,188.62	3,306.96
	287.35	290.59	316.28	381.34	455.30
Adjusted Book Value	287.35	290.59	316.28	381.34	455.30

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	696.41	641.52	701.19	822.80	1,370.65
Adjustment	572.52	831.36	1,058.62	1,040.36	977.08
Changes In working Capital	-291.81	-589.55	-634.56	-677.30	-429.62
Cash Flow after changes in Working Capital	977.12	883.33	1,125.25	1,185.86	1,918.11
Cash Flow from Operating Activities	713.66	656.39	842.96	913.95	1,534.38
Cash Flow from Investing Activities	-255.02	-326.13	-263.09	-718.50	-0.32
Cash Flow from Financing Activitie	24.99	-437.88	-524.04	399.66	-1,636.40
Net Cash Inflow / Outflow	483.63	-107.62	55.83	595.11	-102.34
Opening Cash & Cash Equivalents	537.53	1,061.76	957.51	1,010.21	1,605.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger	40.60
Effect of Foreign Exchange Fluctuations		3.37	-3.13	0.14	8.66
Closing Cash & Cash Equivalent	1,061.76	957.51	1,010.21	1,605.46	1,511.78

Ratios

Valuation

20.89

2.94

10.32

0.87

66.55

473.62

Profitability

14.42

18.95

3.91

8.96

3.80

Leverage & Liquidity

0.43

1.23

2.98

Returns

0.79

1.03

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	35.24	35.24	33.52	33.52	33.52	33.57	33.57	33.58	33.58
	55.66	56.64	58.26	56.64	56.64	56.08	55.63	56.02	55.61
	9.10	8.13	8.23	9.85	9.84	10.36	10.80	10.39	10.81
	64.76	64.76	66.48	66.48	66.48	66.43	66.43	66.42	66.42
No. of Shareholders	91,938	1,04,873	1,12,185	1,20,183	1,21,346	1,20,825	1,30,006	1,18,697	1,19,404

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-04	Board Meeting	Quarterly Results
2026-06-15	AGM
2026-05-14	Ex Dividend	Rs.11.0000 per share(550%)Final Dividend	2026-06-29	2026-06-29

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Kalpataru Projects International Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Shweta Girotra

Company Secretary & Compliance Officer

—

Mofatraj P Munot

Chairman

₹4.55 Cr

Mar '26

Manish Mohnot

Managing Director

₹25.00 Cr

Mar '26

Shailendra Kumar Tripathi

Deputy Managing Director

₹8.26 Cr

Mar '26

Parag M Munot

Promoter & Non-Executive Director

₹4.49 Cr

Mar '26

Dhananjay Mungale