Kalpataru Projects International Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 16.6%)
- ✓Low debt relative to equity (D/E 0.5x)
Concerns
- ✗Trading near 52-week high (₹1,336)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| LT Larsen & Toubro Limited | ₹4,210 | ₹5.6L Cr | 34 | 5.3 | 15.9 | 14.6 | 1.32 |
| RVNL Rail Vikas Nigam Limited | ₹244 | ₹49K Cr | 55.6 | 5.19 | 9.02 | 10.8 | 0.52 |
| NBCC NBCC (India) Limited | ₹112 | ₹28K Cr | 42.9 | 9.98 | 24.1 | 31 | 0 |
| IRB IRB Infrastructure Developers Limited | ₹21 +0.09% | ₹25K Cr | 28.6 | 1.22 | 4.31 | 7.48 | 0.96 |
| CEMPRO Cemindia Projects Limited | ₹1,252 +5% | ₹19K Cr | 32.8 | 7.46 | 27.8 | 32.8 | 0.38 |
| KEC KEC International Limited | ₹541 +2.98% | ₹13K Cr | 20.6 | 2.16 | 11.3 | 14.5 | 0.87 |
| ENGINERSIN Engineers India Limited | ₹251 -0.95% | ₹13K Cr | 19.1 | 4.71 | 23.8 | 30.6 | 0.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KPIL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 40.59% | 40.59% | 35.24% | 35.24% | 33.52% | 33.52% |
| FII | 7.69% | 8.17% | 10.06% | 10.71% | 12.68% | 11.60% |
| DII | 43.81% | 43.64% | 45.61% | 45.93% | 45.60% | 45.02% |
| Public | 7.92% | 7.60% | 9.09% | 8.14% | 8.19% | 9.85% |
| Govt | — | — | — | — | — | 0.01% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Dividend - Rs 9 Per Share
Dividend - Rs 8 Per Share
Dividend - Rs 7 Per Share
Latest News
All news →Kalpataru Projects to raise ₹1,200 crore via debentures
*Kalpataru Projects to raise ₹1,200 crore via non-convertible debentures.* The board approved the issuance of secured NCDs to meet **₹1,200 crore** funding needs. The move strengthens capital structure amid ongoing infrastructure projects. Proceeds will support long-term growth and working capital. 📊 *STOCKS:* KPIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #debtissue
Kalpataru Ltd's secretarial auditor resigns with 2026 exit
*Kalpataru Ltd's secretarial auditor resigns with 2-year notice, effective 2026.* The resignation is planned and does not indicate immediate governance concerns. Such exits are typically routine and allow for smooth transition. Investors may monitor for future updates on replacement. 📊 *STOCKS:* KPITL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #corporate
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.7K Cr ▲2.1% | ₹6.5K Cr ▲5.8% | ₹6.2K Cr ▼12.7% | ₹7.1K Cr ▲23.3% | ₹5.7K Cr ▲16.3% | ₹4.9K Cr ▲7.5% | ₹4.6K Cr ▼23.2% | ₹6.0K Cr |
| Op. Profit | ₹513 Cr ▼8.6% | ₹561 Cr ▲6.9% | ₹525 Cr ▼2.4% | ₹538 Cr ▲12.3% | ₹479 Cr ▲9.4% | ₹438 Cr ▲15.6% | ₹379 Cr ▼16.2% | ₹452 Cr |
| OPM | 8.0% ▼11.1% | 9.0% ▲0.0% | 9.0% ▲12.5% | 8.0% ▲0.0% | 8.0% ▼11.1% | 9.0% ▲12.5% | 8.0% ▲0.0% | 8.0% |
| Net Profit | ₹149 Cr ▼37.1% | ₹237 Cr ▲10.7% | ₹214 Cr ▼1.8% | ₹218 Cr ▲55.7% | ₹140 Cr ▲11.1% | ₹126 Cr ▲50.0% | ₹84 Cr ▼50.3% | ₹169 Cr |
| EPS (₹) | 8.91 ▼36.6% | 14.06 ▲12.4% | 12.51 ▼5.2% | 13.2 ▲58.8% | 8.31 ▲7.5% | 7.73 ▲35.4% | 5.71 ▼43.6% | 10.12 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹27.1K Cr ▲21.6% | ₹22.3K Cr ▲13.7% | ₹19.6K Cr ▲20.0% | ₹16.4K Cr ▲10.7% | ₹14.8K Cr ▲14.1% | ₹12.9K Cr ▲2.2% | ₹12.7K Cr ▲16.9% | ₹10.8K Cr ▲24.5% | ₹8.7K Cr ▲17.0% | ₹7.4K Cr |
| Expenses | ₹24.9K Cr ▲22.8% | ₹20.3K Cr ▲13.9% | ₹17.8K Cr ▲19.8% | ₹14.9K Cr ▲10.3% | ₹13.5K Cr ▲18.5% | ₹11.4K Cr ▲2.2% | ₹11.1K Cr ▲18.1% | ₹9.4K Cr ▲23.9% | ₹7.6K Cr ▲16.6% | ₹6.5K Cr |
| Op. Profit | ₹2.2K Cr ▲10.3% | ₹2.0K Cr ▲12.0% | ₹1.8K Cr ▲21.7% | ₹1.5K Cr ▲15.1% | ₹1.3K Cr ▼17.7% | ₹1.6K Cr ▲2.0% | ₹1.5K Cr ▲9.1% | ₹1.4K Cr ▲28.5% | ₹1.1K Cr ▲19.4% | ₹921 Cr |
| OPM | 8.0% ▼11.1% | 9.0% ▲0.0% | 9.0% ▲0.0% | 9.0% ▲0.0% | 9.0% ▼25.0% | 12.0% ▲0.0% | 12.0% ▼7.7% | 13.0% ▲0.0% | 13.0% ▲8.3% | 12.0% |
| Other Income | ₹141 Cr ▲127.4% | ₹62 Cr ▼3.1% | ₹64 Cr ▼61.2% | ₹165 Cr ▼39.8% | ₹274 Cr ▼1.1% | ₹277 Cr ▲477.1% | ₹48 Cr ▲9.1% | ₹44 Cr ▲76.0% | ₹25 Cr ▲4.2% | ₹24 Cr |
| Interest | ₹501 Cr ▼35.3% | ₹774 Cr ▲9.9% | ₹704 Cr ▲13.4% | ₹621 Cr ▲19.0% | ₹522 Cr ▼1.9% | ₹532 Cr ▼11.8% | ₹603 Cr ▲24.1% | ₹486 Cr ▲2.7% | ₹473 Cr ▲0.9% | ₹469 Cr |
| Depreciation | ₹510 Cr ▲2.6% | ₹497 Cr ▲5.1% | ₹473 Cr ▲20.7% | ₹392 Cr ▲11.7% | ₹351 Cr ▼5.9% | ₹373 Cr ▲9.7% | ₹340 Cr ▲61.1% | ₹211 Cr ▲9.9% | ₹192 Cr ▲6.1% | ₹181 Cr |
| PBT | ₹1.4K Cr ▲66.6% | ₹823 Cr ▲17.4% | ₹701 Cr ▲9.2% | ₹642 Cr ▼7.8% | ₹696 Cr ▼26.3% | ₹945 Cr ▲45.8% | ₹648 Cr ▼14.8% | ₹761 Cr ▲65.1% | ₹461 Cr ▲56.3% | ₹295 Cr |
| Tax % | 25.0% ▼19.4% | 31.0% ▲19.2% | 26.0% ▼18.8% | 32.0% ▲39.1% | 23.0% ▼23.3% | 30.0% ▼25.0% | 40.0% ▲11.1% | 36.0% ▼10.0% | 40.0% ▼14.9% | 47.0% |
| Net Profit | ₹1.0K Cr ▲81.8% | ₹567 Cr ▲9.9% | ₹516 Cr ▲18.6% | ₹435 Cr ▼18.7% | ₹535 Cr ▼19.2% | ₹662 Cr ▲69.7% | ₹390 Cr ▼19.9% | ₹487 Cr ▲75.2% | ₹278 Cr ▲77.1% | ₹157 Cr |
| EPS (₹) | 60.9 ▲77.6% | 34.3 ▲9.3% | 31.37 ▲15.6% | 27.13 ▼25.2% | 36.28 ▼19.5% | 45.06 ▲79.0% | 25.18 ▼17.2% | 30.41 ▲66.3% | 18.29 ▲50.5% | 12.15 |
| Div Payout | 18.0% ▼30.8% | 26.0% ▲0.0% | 26.0% ▲0.0% | 26.0% ▲44.4% | 18.0% ▼18.2% | 22.0% ▲57.1% | 14.0% ▲40.0% | 10.0% ▼28.6% | 14.0% ▼12.5% | 16.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹34 Cr ▲0.0% | ₹34 Cr ▲6.3% | ₹32 Cr ▲0.0% | ₹32 Cr ▲6.7% | ₹30 Cr ▲0.0% | ₹30 Cr ▼3.2% | ₹31 Cr ▲0.0% | ₹31 Cr ▲0.0% | ₹31 Cr ▲0.0% | ₹31 Cr |
| Reserves | ₹6.9K Cr ▲6.9% | ₹6.5K Cr ▲26.9% | ₹5.1K Cr ▲8.9% | ₹4.7K Cr ▲10.3% | ₹4.2K Cr ▲14.6% | ₹3.7K Cr ▲11.5% | ₹3.3K Cr ▲7.7% | ₹3.1K Cr ▲16.9% | ₹2.6K Cr ▲10.5% | ₹2.4K Cr |
| Borrowings | ₹4.8K Cr ▲11.9% | ₹4.3K Cr ▲7.6% | ₹4.0K Cr ▲5.9% | ₹3.8K Cr ▼1.4% | ₹3.8K Cr ▲17.7% | ₹3.3K Cr ▼1.1% | ₹3.3K Cr ▲26.3% | ₹2.6K Cr ▼21.4% | ₹3.3K Cr ▲16.5% | ₹2.8K Cr |
| Other Liabilities | ₹14.7K Cr ▼0.3% | ₹14.7K Cr ▲14.6% | ₹12.9K Cr ▲16.8% | ₹11.0K Cr ▲22.4% | ₹9.0K Cr ▲8.1% | ₹8.3K Cr ▼8.4% | ₹9.1K Cr ▲8.1% | ₹8.4K Cr ▲31.5% | ₹6.4K Cr ▲29.2% | ₹4.9K Cr |
| Total Liabilities | ₹26.5K Cr ▲3.6% | ₹25.6K Cr ▲16.2% | ₹22.0K Cr ▲12.8% | ₹19.5K Cr ▲14.1% | ₹17.1K Cr ▲11.7% | ₹15.3K Cr ▼2.7% | ₹15.7K Cr ▲11.4% | ₹14.1K Cr ▲14.1% | ₹12.4K Cr ▲21.2% | ₹10.2K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹2.9K Cr ▼10.1% | ₹3.3K Cr ▲5.8% | ₹3.1K Cr ▼1.6% | ₹3.1K Cr ▼12.2% | ₹3.6K Cr ▲2.5% | ₹3.5K Cr ▲0.8% | ₹3.4K Cr ▲9.6% | ₹3.1K Cr ▲2.6% | ₹3.1K Cr ▲0.0% | ₹3.1K Cr |
| CWIP | ₹36 Cr ▲24.1% | ₹29 Cr ▼12.1% | ₹33 Cr ▼36.5% | ₹52 Cr ▲108.0% | ₹25 Cr ▼26.5% | ₹34 Cr ▼37.0% | ₹54 Cr ▲237.5% | ₹16 Cr ▼97.8% | ₹724 Cr ▲518.8% | ₹117 Cr |
| Investments | ₹202 Cr ▲34.7% | ₹150 Cr | ₹0 Cr ▼100.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▲400.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼98.0% | ₹51 Cr ▲13.3% | ₹45 Cr |
| Other Assets | ₹23.3K Cr ▲5.4% | ₹22.1K Cr ▲17.1% | ₹18.9K Cr ▲15.7% | ₹16.3K Cr ▲20.8% | ₹13.5K Cr ▲14.5% | ₹11.8K Cr ▼3.5% | ₹12.2K Cr ▲11.5% | ₹11.0K Cr ▲28.4% | ₹8.5K Cr ▲22.2% | ₹7.0K Cr |
| Total Assets | ₹26.5K Cr ▲3.6% | ₹25.6K Cr ▲16.2% | ₹22.0K Cr ▲12.8% | ₹19.5K Cr ▲14.1% | ₹17.1K Cr ▲11.7% | ₹15.3K Cr ▼2.7% | ₹15.7K Cr ▲11.4% | ₹14.1K Cr ▲14.1% | ₹12.4K Cr ▲21.2% | ₹10.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹914 Cr ▲8.4% | ₹843 Cr ▲28.5% | ₹656 Cr ▼8.1% | ₹714 Cr ▼23.3% | ₹931 Cr ▼0.6% | ₹937 Cr ▼9.5% | ₹1.0K Cr ▲59.2% | ₹650 Cr ▼15.1% | ₹766 Cr ▼30.6% | ₹1.1K Cr |
| Investing CF | ₹-718 Cr ▼169.9% | ₹-266 Cr ▲17.6% | ₹-323 Cr ▼50.9% | ₹-214 Cr ▼3466.7% | ₹-6 Cr ▲99.2% | ₹-713 Cr ▲14.6% | ₹-835 Cr ▼19.5% | ₹-699 Cr ▼197.4% | ₹-235 Cr ▲39.3% | ₹-387 Cr |
| Financing CF | ₹400 Cr ▲176.3% | ₹-524 Cr ▼19.6% | ₹-438 Cr ▼1852.0% | ₹25 Cr ▲102.8% | ₹-897 Cr ▼2342.5% | ₹40 Cr ▲118.3% | ₹-219 Cr ▼431.8% | ₹66 Cr ▲115.0% | ₹-439 Cr ▲39.5% | ₹-726 Cr |
| Net Cash Flow | ₹595 Cr ▲1022.6% | ₹53 Cr ▲151.0% | ₹-104 Cr ▼119.8% | ₹524 Cr ▲1706.9% | ₹29 Cr ▼89.1% | ₹265 Cr ▲1494.7% | ₹-19 Cr ▼211.8% | ₹17 Cr ▼81.7% | ₹93 Cr ▲1133.3% | ₹-9 Cr |
| Free Cash Flow | ₹402 Cr ▼23.3% | ₹524 Cr ▲931.7% | ₹-63 Cr ▼113.9% | ₹452 Cr ▼35.1% | ₹696 Cr ▲46.8% | ₹474 Cr ▲43.6% | ₹330 Cr ▲11100.0% | ₹-3 Cr ▼100.6% | ₹542 Cr ▼27.0% | ₹742 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128d ▲18.5% | 108d ▼7.7% | 117d ▲3.5% | 113d ▼19.9% | 141d ▲6.0% | 133d ▼6.3% | 142d ▼14.5% | 166d ▲0.0% | 166d ▲11.4% | 149d |
| Inventory Days | 61d ▲1.7% | 60d ▼6.3% | 64d ▲3.2% | 62d ▼24.4% | 82d ▼2.4% | 84d ▼7.7% | 91d ▼6.2% | 97d ▼16.4% | 116d ▲2.7% | 113d |
| Days Payable | 280d ▲7.7% | 260d ▲1.2% | 257d ▲6.6% | 241d ▼16.0% | 287d ▲20.1% | 239d ▼9.8% | 265d ▼0.7% | 267d ▼7.6% | 289d ▲4.3% | 277d |
| Cash Conv. Cycle | -92d ▲0.0% | -92d ▼22.7% | -75d ▼13.6% | -66d ▼4.8% | -63d ▼186.4% | -22d ▲31.3% | -32d ▼540.0% | -5d ▲28.6% | -7d ▲53.3% | -15d |
| Working Capital Days | 43d ▼6.5% | 46d ▼2.1% | 47d ▼13.0% | 54d ▼19.4% | 67d ▼20.2% | 84d ▲10.5% | 76d ▲11.8% | 68d ▲1.5% | 67d ▲17.5% | 57d |
| ROCE | 16.0% ▲0.0% | 16.0% ▲14.3% | 14.0% ▲7.7% | 13.0% ▼27.8% | 18.0% ▼10.0% | 20.0% ▼4.8% | 21.0% ▲31.3% | 16.0% ▲14.3% | 14.0% ▲27.3% | 11.0% |
Source: Screener.in · Lower days = better efficiency