Kalpataru Projects International Limited

Kalpataru Projects International Limited

KPIL.NS
Kalpataru Projects International LimitedIN flagNational Stock Exchange of India
1,332.40
INR
-20.50
- -
227.54BMarket Cap
Kalpataru Projects International Limited
KPIL.NS
(National Stock Exchange of India)

Recent

price

1,332.40

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
- -
1,438.01
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
- -
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
Tangible Book Value per Share
151
153
153
153
153
153
153
153
153
154
152
149
152
162
165
- -
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
211,299
159,972
203,966

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7.88
2026
- -
- -
- -
- -
- -
Business
Kalpataru Projects International Limited (KPIL) operates as a diversified infrastructure engineering, procurement, and construction (EPC) company primarily engaged in power transmission and distribution; buildings and factories; water supply and irrigation; railways infrastructure including conventional and metro rail systems; urban mobility; highways; airports; and oil and gas pipelines. The company provides end-to-end EPC solutions encompassing design, engineering, procurement, construction management, testing, and commissioning across India and over 75 international markets. Founded in 1981 and headquartered in Mumbai, India, KPIL serves government entities, public sector undertakings, and private corporations with a broad portfolio including residential, commercial, industrial, institutional, hospitality, and IT infrastructure projects. In the last 1-2 years, KPIL has substantially expanded its order book with significant contract wins worth several thousand crore rupees in both domestic and international markets, notably securing over ₹2,293 crore in new orders in 2025 across its Buildings & Factories and overseas Power Transmission & Distribution segments, pushing its FY26 order intake to approximately ₹9,443 crore. The company continues to strengthen strategic partnerships and joint ventures with leading firms such as Larsen & Toubro and Siemens, aiding in its market expansion and project execution capabilities. KPIL also focuses on high-growth EPC markets in India, the Middle East, and the Nordics, alongside expanding into renewable energy, urban development, underground tunneling, and data centers. Its recent business momentum notably includes its largest-ever residential infrastructure contract exceeding 12 million square feet, diversified international T&D projects, and ongoing geographic expansion backed by acquisitions. Overall, KPIL maintains a strong position as a global EPC player through comprehensive infrastructure services, a robust order pipeline, sustained geographic diversification, and strategic alliances, supporting infrastructure development demands worldwide.