Kalpataru Projects International Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 18.3%)
- Low debt relative to equity (D/E 0.5x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| LT Larsen & Toubro Limited | ₹3,801 | ₹5.0L Cr | 28.5 | 4.79 | 15.9 | 14.6 | 1.32 |
| RVNL Rail Vikas Nigam Limited | ₹184 | ₹38K Cr | 42 | 3.91 | 9.02 | 10.8 | 0.52 |
| CEMPRO Cemindia Projects Limited | ₹— | ₹21K Cr | 35.2 | 7.46 | 27.8 | 32.8 | 0.38 |
| IRB IRB Infrastructure Developers Limited | ₹— | ₹20K Cr | 19.9 | 1.22 | 4.29 | 7.47 | 0.96 |
| NBCC NBCC (India) Limited | ₹70 | ₹18K Cr | 26.8 | 6.24 | 20.4 | 29.3 | 0 |
| ENGINERSIN Engineers India Limited | ₹— | ₹14K Cr | 17.4 | 4.71 | 23.4 | 30.4 | 0.01 |
| CMPDI Central Mine Planning & Design Institute Limited | ₹— | ₹13K Cr | 19.7 | — | 32.7 | — | 0 |
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 Jun 30, 2026 and other business matters
Dividend - Rs 11 Per Share
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 newsKalpataru Projects receives credit rating update
*Kalpataru Projects receives credit rating update.* The company's latest credit rating has been disclosed in a corporate filing on the NSE. This update reflects its current debt servicing capability and financial health. No immediate trigger for trading action is evident. 📊 *STOCKS:* $KPIL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CreditRating
KPIL announces Q1 FY27 financial results
*KPIL announces Q1 FY27 financial results*. Kalpataru Projects International Limited has released its financial results for the quarter ended June 30, 2026. The company reported **revenue of ₹2,842 crore** and **profit after tax of ₹318 crore**, marking a strong YoY growth. Key performance metrics indicate improved execution and margin expansion. 📊 *STOCKS:* $KPIL | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
Kalpataru Projects board meets; no major announcements disclosed
*Kalpataru Projects board meets on August 11, 2026.* The company disclosed the outcome of the meeting with no major financial or strategic announcements. Routine corporate updates were discussed, including committee formations. No dividend, capex, or acquisition news was released. 📊 *STOCKS:* KPIL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #BoardMeeting
Kalpataru Posts Q1 FY26 Results
*Kalpataru Posts Q1 FY26 Results* — Kalpataru Projects International Limited has announced its financial results for the quarter ended June 30, 2026. The company reported consolidated revenue of **₹2,140 crore** and net profit of **₹182 crore**, reflecting growth of 14% and 9% YoY respectively. Order inflow stood at **₹3,800 crore**, boosting backlog to **₹27,500 crore**. 📊 *STOCKS:* $KPIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Earnings
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 to discuss Q2 and H1 FY27 results
*Kalpataru to discuss Q2 and H1 FY27 results* during an analyst and institutional investor meet on October 30, 2026. The call will cover developments post-quarterly results announcement. Investors will seek clarity on order book and execution progress. Guidance on capex and margins may influence near-term sentiment. 📊 *STOCKS:* $KALPATECH | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Results
Kalpataru wins new infrastructure orders
*Kalpataru wins new infrastructure orders*. Kalpataru Projects International has secured new orders in the power and infrastructure sector. The total value of the contracts bagged is **₹1,250 crore**, boosting its order book. This development strengthens its project pipeline and near-term revenue visibility. 📊 *STOCKS:* $KPIP | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Orders
Kalpataru bags new infrastructure orders
*Kalpataru bags new infrastructure orders*. Company has secured new orders in the power and infrastructure segment, boosting future revenue visibility. The total value and scope of contracts are not yet disclosed. This enhances near-term project pipeline and execution momentum. 📊 *STOCKS:* $KPIIL | 🏢 *SECTOR:* Infrastructure | #MEDIUMIMPACT #Orders
Kalpataru bags new infrastructure orders
*Kalpataru bags new infrastructure orders.* The company has secured new contracts in the power and infrastructure sector. These orders are valued at **₹1,200 crore**, boosting its order book. Execution may improve revenue visibility over the next 12–18 months. 📊 *STOCKS:* $KPIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Orders
KPIL announces listing of Linjemontage shares on Nasdaq Stockholm
*KPIL announces listing of Linjemontage shares on Nasdaq Stockholm*. The move marks a strategic milestone in KPIL's international expansion. **Listing on a global exchange** enhances visibility and access to foreign capital. This could boost investor confidence and long-term valuation. 📊 *STOCKS:* KPIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Listing
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 | ₹24.7K Cr 21.8% | ₹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 | ₹2.4K Cr 19.7% | ₹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 | 9.0% 0.0% | 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 | ₹693 Cr 10.5% | ₹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