Kalpataru Projects International Limited

Kalpataru Projects International Limited (KPIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-09-03

Stock price
₹1417.70
Market cap
24,206 Cr
Stock P/E
23.3
P/B
3.13
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,518 Cr4,896 Cr5,971 Cr4,587 Cr4,930 Cr5,732 Cr7,067 Cr6,171 Cr6,529 Cr6,665 Cr7,778 Cr6,408 Cr
Operating expenses (approx.)4,148 Cr4,472 Cr5,519 Cr4,209 Cr4,492 Cr5,253 Cr6,529 Cr5,646 Cr5,967 Cr6,152 Cr7,138 Cr5,846 Cr
EBITDA370 Cr424 Cr452 Cr378 Cr438 Cr479 Cr538 Cr525 Cr561 Cr513 Cr640 Cr562 Cr
OPM %8.2%8.7%7.6%8.2%8.9%8.4%7.6%8.5%8.6%7.7%8.2%8.8%
Other income12 Cr14 Cr20 Cr22 Cr17 Cr10 Cr13 Cr16 Cr23 Cr28 Cr37 Cr77 Cr
Interest137 Cr124 Cr142 Cr144 Cr150 Cr164 Cr118 Cr122 Cr137 Cr137 Cr105 Cr82 Cr
Depreciation113 Cr121 Cr119 Cr119 Cr117 Cr123 Cr138 Cr129 Cr126 Cr128 Cr127 Cr137 Cr
Profit before tax132 Cr193 Cr211 Cr137 Cr188 Cr202 Cr296 Cr290 Cr322 Cr247 Cr511 Cr420 Cr
Tax %31.8%25.4%19.9%38.7%33.2%30.9%26.2%26.4%26.2%39.8%15.8%25.9%
Net profit90 Cr144 Cr169 Cr84 Cr126 Cr140 Cr218 Cr214 Cr237 Cr149 Cr431 Cr312 Cr
EPS (₹)₹5.48₹8.70₹10.11₹5.71₹7.73₹8.67₹13.42₹12.51₹14.06₹8.91₹25.42₹18.16

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 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.)9,493 Cr11,192 Cr11,440 Cr13,608 Cr14,991 Cr17,998 Cr20,482 Cr24,903 CrSign in for TTM
EBITDA1,347 Cr1,484 Cr1,509 Cr1,169 Cr1,370 Cr1,628 Cr1,834 Cr2,240 CrSign in for TTM
OPM %12.4%11.7%11.7%7.9%8.4%8.3%8.2%8.3%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 tax761 Cr648 Cr945 Cr696 Cr642 Cr701 Cr823 Cr1,371 CrSign in for TTM
Tax %36.0%39.8%29.9%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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr30 Cr30 Cr32 Cr32 Cr34 Cr34 Cr
Reserves3,089 Cr3,327 Cr3,709 Cr4,249 Cr4,688 Cr5,106 Cr6,479 Cr7,742 Cr
Borrowings2,362 Cr2,929 Cr2,502 Cr—3,683 Cr3,910 Cr4,189 Cr3,307 Cr
Other liabilities8,506 Cr9,355 Cr8,993 Cr12,933 Cr11,205 Cr13,015 Cr14,927 Cr16,673 Cr
Total liabilities14,148 Cr15,779 Cr15,354 Cr17,212 Cr19,581 Cr22,038 Cr25,584 Cr27,713 Cr
Fixed assets (net)1,476 Cr1,671 Cr1,622 Cr—2,087 Cr2,099 Cr2,343 Cr2,900 Cr
CWIP11 Cr50 Cr29 Cr—52 Cr33 Cr29 Cr64 Cr
Investments2 Cr2 Cr2 Cr—5 Cr0 Cr150 Cr2 Cr
Loans & advances258 Cr301 Cr460 Cr—58 Cr63 Cr69 Cr18 Cr
Inventories1,117 Cr1,209 Cr1,071 Cr—1,228 Cr1,353 Cr1,429 Cr1,776 Cr
Trade receivables4,214 Cr4,616 Cr5,017 Cr—5,251 Cr5,805 Cr7,817 Cr8,405 Cr
Cash & bank228 Cr499 Cr538 Cr—956 Cr1,009 Cr1,602 Cr1,512 Cr
Other assets6,842 Cr7,431 Cr6,615 Cr17,212 Cr9,944 Cr11,676 Cr12,146 Cr13,036 Cr
Total assets14,148 Cr15,779 Cr15,354 Cr17,212 Cr19,581 Cr22,038 Cr25,584 Cr27,713 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 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-105 Cr53 Cr595 Cr-94 Cr
Free cash flow (OCF − Capex)———405 Cr-115 Cr491 Cr339 Cr724 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.3%34.8%21.7%25.5%13.2%13.5%13.1%17.0%
ROE %15.0%11.6%18.7%12.6%9.4%10.0%9.1%13.5%
Debtor days141133141—117108128113
Inventory days918382—64606169
Days payable264236287—256261279274
Cash conversion cycle-32-20-64—-75-93-91-92
Debt / equity0.760.870.670.010.780.760.650.43
Current ratio1.371.261.31—1.211.201.231.23
Net debt / EBITDA0.000.000.000.001.991.781.410.80

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