Kalpataru

Kalpataru

406.15
-8.10
(-1.96%)
Market Cap
8,530.00 Cr
EPS
1.66
PE Ratio
394.67
Dividend Yield
0.00 %
Industry
-
52 Week High
457.40
52 Week Low
408.55
PB Ratio
2.10
Debt to Equity
8.75
Sector
-
Add Ratio
hide

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%
Forecast
Actual
Growth Rate
Revenue Growth
-16.06 %
Net Income Growth
181.72 %
Cash Flow Change
-82.40 %
ROE
179.09 %
ROCE
-17.01 %
EBITDA Margin (Avg.)
10.32 %

Quarterly Financial Results

Quarterly Financials
Mar 2024
Dec 2024
Mar 2025
Revenue
535
620
667
Expenses
484
550
617
EBITDA
51
70
51
Operating Profit %
2 %
6 %
-3 %
Depreciation
10
9
11
Interest
10
66
11
Profit Before Tax
31
-4
29
Tax
13
19
8
Net Profit
18
-23
20
EPS in ₹
1.74
-1.57
1.00

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
2025
Total Assets
3,899
3,990
4,024
4,382
4,158
4,536
6,448
Fixed Assets
314
338
451
430
411
395
388
Current Assets
2,443
2,573
2,630
2,623
2,450
2,767
4,649
Capital Work in Progress
89
114
0
0
0
0
0
Investments
821
814
815
98
98
98
1,030
Other Assets
2,675
2,724
2,758
3,855
3,649
4,044
0
Total Liabilities
3,899
3,990
4,024
4,382
4,158
4,536
6,448
Current Liabilities
1,131
1,356
1,334
1,200
1,001
1,019
1,899
Non Current Liabilities
1,712
1,569
1,609
2,105
2,054
2,405
1,974
Total Equity
1,056
1,065
1,081
1,077
1,103
1,112
2,576
Reserve & Surplus
917
925
942
938
964
972
2,408
Share Capital
140
140
140
140
140
140
168

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
Net Cash Flow
153
50
84
119
-31
Investing Activities
53
-59
104
81
-149
Operating Activities
871
757
402
2,139
377
Financing Activities
-771
-648
-423
-2,101
-258

Share Holding

% Holding
Aug 2024
Mar 2025
Jun 2025
Promoter
100.00 %
81.34 %
100.00 %
FIIs
0.00 %
7.66 %
0.00 %
DIIs
0.00 %
6.26 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
4.29 %
0.00 %
Others
0.00 %
0.45 %
0.00 %
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
16 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
16 Jul 2025 433.70 420.10

Technical Indicators

RSI(14)
Neutral
31.72
ATR(14)
Volatile
15.10
STOCH(9,6)
Oversold
11.76
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
Downtrend And Accelerating
-5.51
WillR(14)
Oversold
-93.86

Mutual Fund Holdings