Kalpataru Ltd.

Kalpataru Ltd.

252.25
INR
-2.20
(-0.86%)
5.14EPS
51.48P/E
61.64BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.87
166.4
81.22
93.9
157.78
173.47
Basic EPS, GAAP
-6.05
-9.88
-5.02
1.05
4.76
5.81
Free Cash Flow per Basic Share
18.68
102.75
15.86
21.64
36.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
69.2
59.02
49.48
120.5
199.91
- -
Tangible Book Value per Share
68.99
58.88
49.42
120.43
199.84
- -
Basic Weighted Avg Shares
206
206
206
206
197
200
Sales/Revenue/Turnover
8,210
34,268
16,726
19,335
31,045
34,646
Operating Margin (%)
67.75
34.04
61.97
69.31
40.41
1.64
Depreciation Expense
356
318
326
377
464
468
Net Income, GAAP
-1,246
-2,034
-1,034
216
937
1,161
Effective Tax Rate (%)
- -
- -
- -
67.41
16.54
12.28
Profit Margin (%)
-15.17
-5.93
-6.18
1.12
3.02
3.35
Working Capital
32,536
32,984
39,608
49,180
56,906
- -
LT Debt
29,093
30,845
39,055
35,079
27,968
- -
Total Equity
14,362
12,004
9,909
24,564
40,779
- -
Return on Invested Capital (%)
- -
- -
- -
3.6
8.09
- -
Return on Capital (%)
- -
- -
- -
3.71
8.58
- -
Return on Common Equity (%)
- -
-15.41
-9.26
1.24
2.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
63,710
- -
LT Borrowings
- -
27,968
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
206
206
Market Capitalization
69,073
53,146
61,640

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
162,243
- -
Cash, Cash Equivalents & STI
- -
6,646
- -
Accounts Receivable, Net
- -
6,427
- -
Inventories
- -
136,599
- -
Total Current Liabilities
- -
105,337
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
63,710
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
66.01%
Free Cash Flow
- -
- -
59.47%
Net Income, GAAP
- -
- -
333.44%
Sales/Revenue/Turnover
- -
- -
60.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
5,063
5,880
5,969
19,335
2026
4,432
7,938
5,049
16,937
31,045
2027
4,722
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1.36
-1.06
0.68
1.05
2026
-2.4
0.26
-3.05
10.19
4.76
2027
-1.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Parag Mofatraj Munot
Full Time Employees
171
Sector
Finance
Industry
Real estate development
Address
91, Kalpataru Synergy Mumbai India 400 055
IPO Date
Jul 1, 2025
Business
Kalpataru Limited engages primarily in real estate development in India, specializing in luxury, premium, and mid-income residential projects including high-rise apartments, gated communities, and integrated townships; commercial developments such as office spaces and business parks; and retail properties, with full-cycle operations encompassing land acquisition, planning, design, construction, marketing, and sales. The company, founded in 1988 and headquartered in Mumbai, Maharashtra, maintains a robust presence across the Mumbai Metropolitan Region, Pune, Thane, Panvel, Hyderabad, Indore, Bengaluru, and Jodhpur, having completed over 113 projects as of March 2024. It targets diverse customer segments from ultra-luxury buyers to mid-income households, emphasizing innovation, quality construction, and timely delivery under the leadership of Parag M. Munot. In June 2025, Kalpataru completed a Rs 1,590 crore initial public offering, listing on NSE and BSE on July 1, 2025, to fund debt repayment and growth initiatives; the company reported 41% presales growth to Rs 4,531 crore in FY25 driven by residential demand, Q1 FY26 sales bookings up 83% to Rs 1,249 crore, and Q2 bookings rising 19% to Rs 1,329 crore despite quarterly profit pressures.