Kalpataru Projects International Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-20

Stock price
₹1323.40
Market cap
22,604 Cr
Stock P/E
23.4
P/B
2.92
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales4,241 Cr8,759 Cr13,655 Cr19,626 Cr4,587 Cr9,517 Cr5,732 Cr7,067 Cr6,171 Cr6,529 Cr6,665 Cr7,778 Cr
Operating expenses (approx.)3,841 Cr7,977 Cr12,435 Cr17,934 Cr4,187 Cr8,660 Cr5,243 Cr6,516 Cr5,630 Cr5,944 Cr6,153 Cr7,035 Cr
EBITDA400 Cr782 Cr1,220 Cr1,692 Cr400 Cr856 Cr489 Cr551 Cr541 Cr585 Cr512 Cr743 Cr
OPM %9.4%8.9%8.9%8.6%8.7%9.0%8.5%7.8%8.8%9.0%7.7%9.6%
Other income18 Cr30 Cr44 Cr64 Cr22 Cr39 Cr10 Cr13 Cr16 Cr23 Cr28 Cr37 Cr
Interest115 Cr252 Cr376 Cr518 Cr144 Cr295 Cr164 Cr118 Cr122 Cr137 Cr137 Cr105 Cr
Depreciation120 Cr233 Cr354 Cr473 Cr119 Cr237 Cr123 Cr138 Cr129 Cr126 Cr128 Cr127 Cr
Profit before tax165 Cr297 Cr490 Cr701 Cr137 Cr325 Cr202 Cr296 Cr290 Cr322 Cr247 Cr511 Cr
Tax %31.5%31.6%29.2%26.4%38.7%35.6%30.9%26.2%26.4%26.2%39.8%15.8%
Net profit113 Cr203 Cr347 Cr516 Cr84 Cr210 Cr140 Cr218 Cr214 Cr237 Cr149 Cr431 Cr
EPS (₹)₹7.09₹12.57₹21.26₹31.37₹5.71₹13.44₹8.67₹13.42₹12.51₹14.06₹8.91₹25.42

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,840 Cr12,676 Cr12,949 Cr14,777 Cr16,361 Cr19,626 Cr22,316 Cr27,143 CrSign in for TTM
Operating expenses (approx.)9,449 Cr11,144 Cr11,163 Cr13,334 Cr14,900 Cr17,998 Cr20,419 Cr24,762 CrSign in for TTM
EBITDA1,391 Cr1,532 Cr1,786 Cr1,443 Cr1,461 Cr1,628 Cr1,897 Cr2,381 CrSign in for TTM
OPM %12.8%12.1%13.8%9.8%8.9%8.3%8.5%8.8%Sign in for TTM
Other income44 Cr44 Cr67 Cr89 Cr40 Cr64 Cr62 Cr105 CrSign in for TTM
Interest401 Cr521 Cr436 Cr396 Cr467 Cr518 Cr577 Cr501 CrSign in for TTM
Depreciation211 Cr340 Cr373 Cr351 Cr392 Cr473 Cr497 Cr510 CrSign in for TTM
Profit before tax779 Cr671 Cr977 Cr696 Cr642 Cr701 Cr823 Cr1,371 CrSign in for TTM
Tax %35.2%38.5%29.0%23.1%32.2%26.4%31.1%24.8%Sign in for TTM
Net profit487 Cr390 Cr662 Cr535 Cr435 Cr516 Cr567 Cr1,031 CrSign in for TTM
EPS (₹)₹30.42₹25.25₹44.25₹36.28₹29.06₹31.37₹35.53₹60.90Sign in for TTM
Dividend payout %———7.1%23.4%22.1%22.9%14.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr30 Cr30 Cr32 Cr32 Cr34 Cr34 Cr
Reserves3,089 Cr3,327 Cr0.0000 Cr4,249 Cr4,688 Cr5,106 Cr6,479 Cr7,742 Cr
Borrowings————3,683 Cr3,910 Cr2,721 Cr2,696 Cr
Other liabilities——15,324 Cr12,933 Cr11,205 Cr13,015 Cr16,394 Cr17,285 Cr
Total liabilities——15,354 Cr17,212 Cr19,581 Cr22,038 Cr25,584 Cr27,713 Cr
Fixed assets (net)————2,087 Cr2,099 Cr2,343 Cr2,900 Cr
CWIP————52 Cr33 Cr29 Cr64 Cr
Investments————5 Cr0.0000 Cr150 Cr2 Cr
Other assets————14,786 Cr17,323 Cr20,555 Cr22,960 Cr
Total assets——15,354 Cr17,212 Cr19,581 Cr22,038 Cr25,584 Cr27,713 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———714 Cr656 Cr843 Cr914 Cr1,534 Cr
Cash from investing———-214 Cr-326 Cr-263 Cr-718 Cr-0.32 Cr
Cash from financing———24 Cr-438 Cr-524 Cr400 Cr-1,636 Cr
Net cash flow———524 Cr-108 Cr56 Cr595 Cr-102 Cr
Free cash flow (OCF − Capex)———405 Cr-115 Cr491 Cr339 Cr724 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.8%35.5%4710.0%25.5%12.8%12.8%15.2%17.9%
ROE %15.0%11.6%2236.7%12.6%9.4%10.0%9.1%13.5%
Debtor days————117108——
Inventory days————64606169
Days payable————256261——
Cash conversion cycle————-75-936169
Debt / equity———0.010.780.760.420.35
Current ratio————1.211.201.231.23
Net debt / EBITDA0.000.000.000.001.871.780.590.50

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