Kalpataru Ltd
Kalpataru Ltd (KALPATARU) last reported results for the quarter ended Jun 2026, with sales of ₹472 crore and net profit of ₹-29 crore. The stock last traded at ₹269, a market capitalisation of ₹5,539 crore, on a P/E of 45.1. Over the past 52 weeks the stock has ranged between ₹250 and ₹411. Figures are as of 6 Oct 2026 and are not real time.
Kalpataru Ltd share price and key metrics
- Current price
- ₹269
- Market cap
- ₹5,539 cr
- Stock P/E
- 45.1
- Book value
- ₹200
- ROE
- 2.73%
- ROCE
- 1.27%
- Dividend yield
- 0.00%
- 52w high / low
- 411/250
Metrics as of 6 Oct 2026. Not real time.
Track Kalpataru Ltd
Cruxal reads every Kalpataru Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Kalpataru Ltd growth and returns
- 10 Years
- %
- 5 Years
- 25%
- 3 Years
- -2%
- TTM
- 62%
- 10 Years
- %
- 5 Years
- 29%
- 3 Years
- 35%
- TTM
- 553%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -27%
- 10 Years
- %
- 5 Years
- -4%
- 3 Years
- 0%
- Last Year
- 3%
Kalpataru Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹472 cr, up 6.5% from ₹443 cr a year earlier. Net profit was ₹-29 cr, up 44.2% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 588 | 597 | 443 | 794 | 505 | 1,694 | 472 |
| Expenses | 471 | 550 | 617 | 471 | 788 | 580 | 1,478 | 518 |
| Operating profit | 35 | 38 | -20 | -28 | 6 | -75 | 216 | -46 |
| OPM % | 7% | 6% | -3.3% | -6% | 0.8% | -15% | 13% | -10% |
| Other income | 28 | 32 | 70 | 14 | 22 | 23 | 35 | 42 |
| Interest | 6 | 66 | 11 | 32 | 12 | 15 | 11 | 20 |
| Depreciation | 9 | 9 | 11 | 10 | 11 | 12 | 14 | 10 |
| Profit before tax | 48 | -4 | 29 | -56 | 5 | -79 | 226 | -35 |
| Tax % | 42% | 448% | 29% | -8% | -4% | -15% | 14% | -17% |
| Net profit | 28 | -23 | 20 | -52 | 5 | -67 | 194 | -29 |
| EPS (₹) | 2.16 | -1.57 | 0.84 | -2.40 | 0.26 | -3.05 | 9.74 | -1.29 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kalpataru Ltd annual results
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 3,436 | 3,465 |
| Operating profit | 103 | 71 | -48 | -80 | -129 | 57 | 119 | 101 |
| OPM % | 8% | 6% | -4.9% | -2.2% | -7% | 2.5% | 3.5% | 2.9% |
| Net profit | -43 | -57 | -131 | -229 | -108 | 25 | 80 | 103 |
| EPS (₹) | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | 4.55 | 5.66 |
TTM is the trailing twelve months to the most recent quarter.
Kalpataru Ltd balance sheet
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 | 3,911 |
| Borrowings | 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | 9,168 |
| Other liabilities | 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | 4,398 |
| Total liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
| Fixed assets | 647 | 725 | 699 | 682 | 639 | 767 | 702 |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 109 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 187 |
| Other assets | 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | 16,685 |
| Total assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
As reported by the company. Total assets equal total liabilities by construction.
Kalpataru Ltd cash flow
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 871 | 757 | 402 | 2,139 | 376 | 488 | 848 |
| Cash from investing | 53 | -41 | 104 | -32 | -132 | -35 | -142 |
| Cash from financing | -771 | -645 | -422 | -2,101 | -300 | -644 | -577 |
| Net cash flow | 153 | 71 | 84 | 6 | -56 | -190 | 130 |
| Free cash flow | 863 | 744 | 385 | 2,123 | 391 | 449 | 742 |
| CFO / operating profit | 893% | 1,108% | -947% | -2,670% | -317% | 904% | 816% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kalpataru Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 4% | 2% | -0% | -1% | 1% | 1% |
| Debtor days | 147 | 187 | 249 | 48 | 118 | 89 | 68 |
| Inventory days | 1,458 | 2,186 | 4,452 | — | — | — | — |
| Days payable | 98 | 101 | 122 | — | — | — | — |
| Cash conversion cycle | 1,507 | 2,272 | 4,579 | 48 | 118 | 89 | 68 |
| Working capital days | 614 | 598 | 934 | 291 | 632 | 690 | 499 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kalpataru Ltd shareholding pattern
Promoters held 81.34% at Jun 2026, broadly unchanged since Jun 2025. FIIs 5.87% and DIIs 8.23%.
| % held | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Promoters | 81.34% | 81.34% | 81.34% | 81.34% | 81.34% |
| FIIs | 7.66% | 7.68% | 7.96% | 8.09% | 5.87% |
| DIIs | 6.26% | 6.79% | 6.51% | 6.29% | 8.23% |
| Public | 4.74% | 4.18% | 4.19% | 4.28% | 4.56% |
| No. of shareholders | 1,04,911 | 60,937 | 57,050 | 54,264 | 53,683 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kalpataru Ltd corporate filings
- Kalpataru Ltd releases operational update for quarter and half-year ending September 30, 2026Company Updatelow impact
Cruxal's analysis: The company has shared a letter detailing key operational updates for the quarter and…
Read the full analysis - Intimation regarding Closure of Trading WindowInsider Trading / SASTlow impact
- Kalpataru Ltd discloses GST show cause notice received by subsidiary Ananta Landmarks Private LimitedCompany Updatelow impact
Cruxal's analysis: Kalpataru Ltd has informed the exchanges that its wholly-owned subsidiary, Ananta…
Read the full analysis - Kalpataru Limited: GST Authority files appeal against subsidiary in tax dispute involving 1.36 croreCompany Updatelow impact
Cruxal's analysis: Kalpataru Limited has disclosed that the GST Authority has filed an appeal before the GST…
Read the full analysis - Kalpataru Limited Credit Rating Downgraded to CRISIL BBB/Stable Amidst Elevated Debt and Slower DeleveragingCompany Updatehigh impact
Cruxal's analysis: Kalpataru Limited has faced a credit rating downgrade from CRISIL BBB+/Stable to CRISIL…
Read the full analysis - Kalpataru Ltd announces allotment of equity shares under ESOP schemeCompany Updatelow impact
Cruxal's analysis: Kalpataru Ltd has filed a disclosure regarding the allotment of equity shares pursuant to…
Read the full analysis - Kalpataru Limited Reports Q1 FY27 Earnings Call Transcript with Focus on Project Pipeline and Debt OptimizationCompany Updatemedium impact
Cruxal's analysis: Kalpataru Limited reported Q1 FY27 revenue of 472 crore INR and a net loss of 29 crore…
Read the full analysis - Kalpataru Limited formalizes appointment of Rathi & Associates as Secretarial Auditors for a five-year termCompany Updatelow impact
Cruxal's analysis: Kalpataru Limited has confirmed the appointment of Messrs. Rathi & Associates as its…
Read the full analysis - Kalpataru Limited shareholders approve key financial resolutions and related party transactions at 38th AGMAGM/EGMlow impact
Cruxal's analysis: Kalpataru Limited has successfully concluded its 38th Annual General Meeting, with…
Read the full analysis - Kalpataru Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: Kalpataru Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - Kalpataru Limited releases audio recording of Q1 FY2027 earnings conference callCompany Updatelow impact
Cruxal's analysis: Kalpataru Limited has formally filed the audio recording of its earnings conference call…
Read the full analysis - Kalpataru Limited concludes Q1 FY2027 earnings conference call; no new price-sensitive information disclosedCompany Updatelow impact
Cruxal's analysis: Kalpataru Limited has formally concluded its earnings conference call held on August 04…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.