| Quarterly Financials | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 535 | 545 | 500 | 620 | 667 | 457 |
| Expenses | 484 | 527 | 471 | 550 | 617 | 472 |
| EBITDA | 51 | 18 | 29 | 70 | 51 | -15 |
| Operating Profit % | 2 % | 1 % | 7 % | 6 % | -3 % | -6 % |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 |
| Interest | 10 | 5 | -29 | 66 | 11 | 32 |
| Profit Before Tax | 31 | 4 | 48 | -4 | 29 | -56 |
| Tax | 13 | 4 | 20 | 19 | 8 | -5 |
| Net Profit | 18 | -0 | 28 | -23 | 20 | -52 |
| EPS in ₹ | 1.74 | -0.05 | 1.80 | -1.57 | 1.00 | -2.92 |
Kalpataru
Kalpataru
388.85
-17.55
(-4.32%)
Q1 Quarterly Results are out. Check out the updated financials1 day ago
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Market Cap
8,007.00 Cr
EPS
1.54
PE Ratio
386.95
Dividend Yield
0.00 %
Industry
-52 Week High
457.40
52 Week Low
345.80
PB Ratio
1.98
Debt to Equity
8.75
Sector
-
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Company News
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Kalpataru Limited Reports No Deviation in IPO Proceeds Utilization for Quarter Ended June 30, 2025
4 days ago
4 days agoKalpataru Limited confirmed no deviation in the utilization of its IPO proceeds for the quarter ended June 30, 2025. The company raised INR 1,590 crores through its IPO, with equity shares listed on BSE and NSE from July 1, 2025. During the quarter, INR 500 crores was utilized - INR 300 crores for repayment of the company's outstanding borrowings and INR 200 crores for repayment of subsidiary borrowings. The remaining INR 1,090 crores remains unutilized, with the balance proceeds remitted between July 1-3, 2025, in line with the stated objectives. The original allocation included INR 1,192.50 crores for debt repayment, INR 311.36 crores for general corporate purposes, and INR 86.14 crores for issue expenses. CARE Ratings Limited serves as the monitoring agency and confirmed the utilization aligns with the prospectus objectives.
Kalpataru is leveraging its record order book and global infrastructure opportunities to drive multi-year growth. The company has a diversified EPC portfolio spanning power, rail, and civil sectors. Kalpataru is focusing on execution efficiency and overseas expansion as key strategies to enhance margins.
Kalpataru Limited Reports 83% Jump in Pre-Sales to ₹1,249 Crore in Q1 FY264 days ago
Kalpataru Limited announced strong operational performance for the quarter ended June 30, 2025, with pre-sales growing 83% year-on-year to ₹1,249 crore. Collections increased 37% to ₹1,147 crore, while average selling realization doubled to ₹22,476 per sq.ft. from ₹11,199 per sq.ft. in the same period last year. Area sold declined 9% to 0.56 million sq.ft. The company utilized ₹1,192.5 crore from IPO proceeds for debt repayment, improving the net debt-to-equity ratio to 2.0x from 3.8x in March 2025. Net debt stands at ₹7,939 crore as of June 30, 2025. Revenue from operations was ₹443 crore with adjusted EBITDA of ₹104 crore at 23.4% margin, while the company reported a net loss of ₹52 crore. For FY26, the company has guided for pre-sales of around ₹7,000 crore (55% growth) and collections of approximately ₹5,700 crore (56% growth). The company has a launch pipeline of 3.16 million sq.ft. saleable area across Mumbai and Thane for FY26.
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Forecast
Actual
Growth Rate
Revenue Growth
198.51 %
Net Income Growth
83.13 %
Cash Flow Change
-82.40 %
ROE
120.86 %
ROCE
-124.38 %
EBITDA Margin (Avg.)
-101.24 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 |
| Total Assets | 9,850 | 13,415 | 12,501 |
| Fixed Assets | 725 | 699 | 682 |
| Current Assets | 8,025 | 12,155 | 11,292 |
| Capital Work in Progress | 110 | 121 | 131 |
| Investments | 735 | 77 | 85 |
| Other Assets | 8,281 | 12,519 | 11,603 |
| Total Liabilities | 9,850 | 13,415 | 12,501 |
| Current Liabilities | 6,003 | 9,271 | 8,387 |
| Non Current Liabilities | 2,539 | 2,700 | 2,916 |
| Total Equity | 1,309 | 1,445 | 1,198 |
| Reserve & Surplus | 1,164 | 1,294 | 1,073 |
| Share Capital | 140 | 140 | 140 |
Cash Flow
| Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | 153 | 71 | 104 | 16 | -31 |
| Investing Activities | 53 | -41 | 124 | -32 | -149 |
| Operating Activities | 871 | 757 | 402 | 2,139 | 377 |
| Financing Activities | -771 | -645 | -423 | -2,091 | -258 |
Share Holding
| % Holding | Aug 2024 | Mar 2025 | Jun 2025 |
| Promoter | 100.00 % | 81.34 % | 81.34 % |
| FIIs | 0.00 % | 7.66 % | 7.66 % |
| DIIs | 0.00 % | 6.26 % | 6.26 % |
| Government | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 4.29 % | 4.29 % |
| Others | 0.00 % | 0.45 % | 0.45 % |
| No of Share Holders | 13 | 1,04,911 | 14 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 13 Aug 2025 |  Quarterly Result Announcement | NA | 13 Aug 2025 | 363.65 | 410.40 |
| 16 Jul 2025 | Quarterly Result Announcement | NA | 16 Jul 2025 | 433.70 | 420.10 |
Announcements
Update - Statement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPO3 days ago
3 days agoStatement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPO4 days ago
4 days agoResults - Standalone And Consolidated For Quarter Ended June 30 20254 days ago
4 days agoAnnouncement under Regulation 30 (LODR)-Investor Presentation4 days ago
4 days agoAnnouncement under Regulation 30 (LODR)-Press Release / Media Release4 days ago
4 days agoBoard Meeting Outcome for Outcome Of The Board Meeting - August 13 20254 days ago
4 days agoBoard Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended On June 30 2025Aug 06, 2025
Aug 06, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotJul 31, 2025
Jul 31, 2025Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations 2015Jul 21, 2025
Jul 21, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJul 16, 2025
Jul 16, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 16, 2025
Jul 16, 2025Audited Financial Statements (Standalone And Consolidated) For The Financial Year Ended 31St March 2025Jul 16, 2025
Jul 16, 2025Board Meeting Outcome for Outcome Of Meeting Of Board Of Directors Held On 16 July 2025Jul 16, 2025
Jul 16, 2025Board Meeting Intimation for Board Meeting Scheduled To Be Held On 16Th July 2025Jul 10, 2025
Jul 10, 2025Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Jul 01, 2025
Jul 01, 2025Closure of Trading WindowJul 01, 2025
Jul 01, 2025Listing of Equity Shares of Kalpataru LtdJul 01, 2025
Jul 01, 2025Technical Indicators
RSI(14)
Neutral 42.93
ATR(14)
Volatile 17.32
STOCH(9,6)
Neutral 68.87
STOCH RSI(14)
Overbought 88.50
MACD(12,26)
Bearish 0.00
ADX(14)
Weak Trend 22.35
UO(9)
Bearish 54.34
ROC(12)
Downtrend And Accelerating -4.54
WillR(14)
Neutral -37.52
Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 SBI Multicap Fund Direct - Growth | 0.62% | 1600066 | 0.26% | 0.62% | |
 ICICI Prudential Multi Asset Fund Direct-Growth | 0.00% | -260132 | -0.02% | 0.00% | |
| SBI Infrastructure Fund Direct-Growth | 2.00% | 257635 | 0.21% | 2.00% | |
| ICICI Prudential Multicap Fund Direct Plan-Growth | 0.19% | -180961 | -0.06% | 0.19% | |
| ICICI Prudential Housing Opportunities Fund Direct - Growth | 0.81% | -56550 | -0.12% | 0.81% | |
| SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth | 2.95% | 0 | -0.30% | 2.95% | |
 Taurus Flexi Cap Fund Direct - Growth | 1.51% | 0 | -0.02% | 1.51% | |
| Taurus Infrastructure Fund Direct-Growth | 4.08% | 0 | -0.03% | 4.08% | |
| Taurus Mid Cap Fund Direct - Growth | 2.95% | 0 | -0.05% | 2.95% |
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