Kalpataru Projects International Limited

Kalpataru Projects International Limited

KPIL.BO
Kalpataru Projects International LimitedIN flagBombay Stock Exchange
1,350.10
INR
-30.75
- -
230.48BMarket Cap
Kalpataru Projects International Limited
KPIL.BO
(Bombay Stock Exchange)

Recent

price

1,350.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
288.07
342.49
393.81
458.65
464.58
464.77
485.88
561.06
698.59
815.49
846.81
981.73
1,068.88
1,197.89
1,340.86
1,575.85
1,438.01
Revenue per Share
13.13
12.29
8.43
7.95
7.83
7.15
12.15
18.29
30.41
25.25
44.25
36.28
29.06
31.37
35.53
60.9
42.51
Basic EPS, GAAP
0.26
-26.63
-32.88
-42.43
-33.39
38.39
34.41
-2.12
67.46
60.75
61.39
47.93
43.27
51.89
55.44
89.85
- -
Free Cash Flow per Basic Share
1.52
1.5
1.5
1.5
1.77
3.62
0.04
2.43
3.06
7.83
8.35
1.5
6.38
7
7.88
9
- -
Dividend per Share
56.76
51.76
55.99
59.95
70.61
72.27
80.2
91.85
116.23
127.98
165.07
201.4
219.89
229.81
253.56
297.23
- -
Book Value per Share
92.56
111.54
76.76
50.46
43.51
42.47
54.89
73.11
105.03
111.4
139.44
175.63
241.04
254.79
337.26
438.28
- -
Tangible Book Value per Share
151
153
153
153
153
153
153
153
153
154
152
149
152
162
165
171
166
Basic Weighted Avg Shares
43,628
52,559
60,434
70,384
71,295
71,323
74,563
86,101
107,206
125,806
128,421
146,189
162,139
194,592
221,060
269,111
239,004
Sales/Revenue/Turnover
8.64
8.6
6.4
7.34
8.29
9.24
10.33
10.82
11.03
9.41
9.6
6.48
6.8
7.39
6.88
7.24
6.16
Operating Margin (%)
886
986
1,224
1,489
1,683
1,862
1,805
1,915
2,109
3,396
3,734
3,508
3,918
4,733
4,973
5,101
5,072
Depreciation Expense
1,989
1,887
1,295
1,222
1,204
1,100
1,865
2,807
4,668
3,896
6,710
5,403
4,408
5,096
5,857
10,400
7,065
Net Income, GAAP
27.24
26.48
30.68
42.43
48.49
55.73
46.64
39.63
36.02
39.85
29.96
23.17
32.19
26.43
31.06
24.81
28.59
Effective Tax Rate (%)
4.56
3.59
2.14
1.74
1.69
1.54
2.5
3.26
4.35
3.1
5.23
3.7
2.72
2.62
2.65
3.86
2.96
Profit Margin (%)
9,678
11,057
7,413
9,475
13,540
12,817
16,190
19,233
29,654
26,594
29,779
33,799
31,512
34,913
45,670
46,640
- -
Working Capital
3,856
7,777
10,715
17,275
19,681
19,977
19,922
23,731
19,182
17,971
16,709
16,278
12,696
14,933
15,355
7,768
- -
LT Debt
17,570
19,800
20,789
22,428
23,274
24,012
25,727
28,198
32,802
34,952
38,589
44,175
46,939
51,128
64,689
77,326
- -
Total Equity
11.92
11.46
7.47
6.69
5.81
5.41
7.73
9.89
12.81
11.39
12.54
9.57
8.93
11.95
10.47
13.12
- -
Return on Invested Capital (%)
15.69
13.98
9.85
7.5
7.19
7.31
9.8
11.08
14.8
13.82
17.37
13.08
10.59
11.68
11.87
16.29
25.27
Return on Capital (%)
25.86
22.81
15.64
13.72
11.99
10.01
15.94
21.26
29.23
20.73
29.97
19.64
13.92
14.42
14.8
22.47
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
27,780
- -
LT Borrowings
- -
14,674
- -
LT Finance Leases
- -
681
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
171
- -
Market Capitalization
211,275
159,972
204,265

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
215,104
- -
Cash, Cash Equivalents & STI
- -
19,363
- -
Accounts Receivable, Net
- -
78,169
- -
Inventories
- -
14,288
- -
Total Current Liabilities
- -
169,434
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27,780
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.57%
15.14%
19.54%
Free Cash Flow
-333.84%
14.67%
67.88%
Net Income, GAAP
31.22%
14.04%
77.57%
Sales/Revenue/Turnover
14.41%
16.02%
21.74%
Total Cash Common Dividend
574.32%
60.18%
18.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,410
45,184
48,958
58,042
194,592
2025
45,866
49,299
57,325
70,668
221,060
2026
61,712
66,654
77,779
- -
269,111

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.09
5.48
8.7
- -
31.37
2025
5.71
7.73
8.67
13.42
35.53
2026
12.51
8.91
25.42
- -
60.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7.88
2026
- -
- -
- -
- -
9
Business
Kalpataru Projects International Limited (KPIL), part of the Kalpataru Group and listed on the Bombay Stock Exchange under ticker KPIL.BO, provides engineering, procurement, and construction (EPC) services for global infrastructure projects; core offerings encompass power transmission and distribution turnkey projects including design, engineering, manufacturing, testing, installation, and commissioning of transmission lines and substations; buildings and factories covering healthcare, institutional, residential, townships, commercial, industrial, hospitality, IT office spaces, data centers, and manufacturing plants; water supply and irrigation solutions such as drinking water distribution, wastewater treatment, and irrigation systems serving over 15 million beneficiaries worldwide; railways infrastructure featuring overhead electrification, traction substations, track laying, earthwork, bridges, stations, signaling, and metro rail; oil and gas pipelines including cross-country pipelines, processing facilities, refineries, and fertilizer plants; urban mobility projects like flyovers, metro rail, highways, and airports; transmission tower manufacturing with in-house galvanizing facilities; and biomass power generation from two Rajasthan plants totaling 15.8 MW. Founded in 1981 and headquartered in Mumbai, India, with registered offices in Gandhinagar, Gujarat, the company operates in over 75 countries across domestic and international markets, executing more than 300 projects with a robust order book of USD 7.5 billion as of March 31, 2025, and FY25 consolidated revenue of USD 2.6 billion. Recent developments include a name change from Kalpataru Power Transmission Limited in May 2023 to reflect diversified operations; acquisitions of Linjemontage in Sweden and Fasttel in Brazil to strengthen European and Latin American presence; and new order inflows exceeding Rs 23,000 crore in FY26 to date across power transmission and distribution in overseas markets and domestic buildings and factories, driving cumulative inflows nearing Rs 15,000 crore with 25% year-on-year growth.