Kalpataru Ltd.

Kalpataru Ltd.

245.00
INR
-7.25
(-2.87%)
5.14EPS
51.48P/E
61.64BMarket Cap
Kalpataru Ltd.
BSE:KALPATARU
(Bombay Stock Exchange)

Recent

price

245.00

P/E

ratio

51.48

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.