KALPATARU

Kalpataru Limited

Residential developer focused on premium and redevelopment projects

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

kalpataru.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹262.10
Market cap
5,388 Cr
Stock P/E
46.2
P/B
1.32
ROE (FY26)
2.3%
ROCE (FY26)
1.3%
Operating margin (FY26)
2.2%
Debt / equity (FY26)
2.25
OCF / EBITDA (FY26)
694.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kalpataru develops and sells residential apartments in the Mumbai Metropolitan Region (MMR) and Pune, with a project in Hyderabad.

Company snapshot

18thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Concerns
  • ✗Net margin is very thin at 2.3% — little room for error if costs rise.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales597 Cr443 Cr794 Cr505 Cr1,694 Cr472 Cr
Operating expenses (approx.)617 Cr471 Cr787 Cr580 Cr1,476 Cr518 Cr
EBITDA-20 Cr-27 Cr7 Cr-75 Cr217 Cr-46 Cr
OPM %-3.3%-6.2%0.8%-14.8%12.8%-9.7%
Other income70 Cr14 Cr22 Cr31 Cr35 Cr23 Cr
Interest11 Cr32 Cr12 Cr15 Cr11 Cr20 Cr
Depreciation11 Cr10 Cr11 Cr12 Cr14 Cr10 Cr
Profit before tax29 Cr-56 Cr5 Cr-79 Cr226 Cr-35 Cr
Tax %29.0%8.0%-3.8%15.2%14.4%17.1%
Net profit20 Cr-52 Cr5 Cr-67 Cr194 Cr-29 Cr
EPS (₹)₹1.00₹-2.92₹0.26₹-3.05₹10.19₹-1.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,001 Cr3,633 Cr1,930 Cr2,222 Cr3,436 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,048 Cr3,712 Cr2,058 Cr2,164 Cr3,314 CrSign in free for the trailing twelve months
EBITDA-48 Cr-79 Cr-128 Cr58 Cr122 CrSign in free for the trailing twelve months
OPM %-4.8%-2.2%-6.7%2.6%3.6%Sign in free for the trailing twelve months
Other income248 Cr83 Cr100 Cr110 Cr101 CrSign in free for the trailing twelve months
Interest306 Cr130 Cr34 Cr53 Cr70 CrSign in free for the trailing twelve months
Depreciation33 Cr32 Cr33 Cr38 Cr46 CrSign in free for the trailing twelve months
Profit before tax-138 Cr-159 Cr-96 Cr76 Cr96 CrSign in free for the trailing twelve months
Tax %9.3%-44.5%-21.7%67.4%16.5%Sign in free for the trailing twelve months
Net profit-125 Cr-229 Cr-117 Cr25 Cr80 CrSign in free for the trailing twelve months
EPS (₹)₹-8.92₹-14.56₹-7.41₹1.54₹4.76Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital140 Cr140 Cr140 Cr167 Cr206 Cr
Reserves1,285 Cr1,076 Cr879 Cr2,314 Cr3,911 Cr
Borrowings10,366 Cr9,680 Cr10,688 Cr10,172 Cr9,168 Cr
Other liabilities1,604 Cr1,654 Cr2,191 Cr3,746 Cr4,437 Cr
Total liabilities13,407 Cr12,534 Cr13,870 Cr16,375 Cr17,682 Cr
Fixed assets (net)118 Cr129 Cr111 Cr261 Cr328 Cr
CWIP121 Cr131 Cr146 Cr105 Cr109 Cr
Investments77 Cr86 Cr93 Cr621 Cr560 Cr
Loans & advances———185 Cr161 Cr
Inventories10,353 Cr9,709 Cr10,654 Cr12,790 Cr13,660 Cr
Trade receivables675 Cr478 Cr623 Cr779 Cr643 Cr
Cash & bank161 Cr182 Cr152 Cr157 Cr239 Cr
Other assets1,901 Cr1,819 Cr2,091 Cr1,477 Cr1,984 Cr
Total assets13,407 Cr12,534 Cr13,870 Cr16,375 Cr17,682 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity402 Cr2,139 Cr376 Cr488 Cr848 Cr
Cash from investing104 Cr-32 Cr-133 Cr-35 Cr-142 Cr
Cash from financing-514 Cr-2,101 Cr-300 Cr-644 Cr-577 Cr
Net cash flow-7 Cr6 Cr-56 Cr-190 Cr130 Cr
Free cash flow (OCF − Capex)385 Cr2,116 Cr327 Cr446 Cr711 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%-0.3%-0.5%1.0%1.3%
ROE %-8.7%-16.9%-10.4%0.9%2.3%
Debtor days2464811812868
Inventory days3766973201526471807
Days payable104238414191
Cash conversion cycle3908998204926341784
OCF / EBITDA %———n.m.694.6%
OCF / EBITDA % (3 years)————n.m.
Debt / equity7.278.0610.794.142.25
Current ratio1.371.411.461.491.53
Net debt / EBITDA———172.6473.12