Kalpataru Projects International

Market Cap

15,821.20 Cr

EPS

31.37

PE Ratio

30.14

Dividend Yield

0.82 %

Industry

Construction

52 Week High

1,449.00

52 Week low

845.30

PB Ratio

2.56

Debt to Equity

0.79

Sector

Civil Construction

Analyst Rating

- By Refinitiv from15 analysts

Analysts have suggested that investors can buy this stock

Buy86.67 %

86.67 %

Hold13.33 %

13.33 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Larsen & Toubro	3,315.10	4,50,465.30	32.48	2,25,270.90	20.94	15,570	10.61	45.03
Rail Vikas Nigam	371.70	79,553.90	61.11	23,074.80	8.44	1,575	-13.11	44.90
IRB Infrastructure Developers	47.46	28,872.50	38.56	8,201.80	22.35	606	3,115.64	38.02
NBCC	81.08	22,331.70	39.19	10,666.70	17.43	414	25.35	39.86
KEC International	755.95	20,414.90	44.91	19,972.50	15.17	347	33.75	36.91
Afcons Infrastructure	452.70	16,767.30	32.18	13,646.90	6.25	450	35.73	46.55
Kalpataru Projects International	919.60	15,821.20	30.14	19,690.40	19.80	516	-3.06	35.73
Ircon International	158.69	15,118.80	19.79	12,870.50	19.73	930	-64.81	34.10
Nagarjuna Construction Company	186.90	12,111.20	14.66	20,970.90	33.56	740	-10.87	33.38
Techno Electric & Engineering	1,000.40	11,590.40	36.14	1,638.50	81.23	271	4.46	39.99

Growth Rate

Revenue Growth

19.80 %

Net Income Growth

18.60 %

Cash Flow Change

28.42 %

ROE

8.85 %

ROCE

5.92 %

EBITDA Margin (Avg.)

0.35 %

Quarterly Financial Results

Quarterly Financials	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	2,095	2,496	2,756	3,527	2,779	3,229	3,172	3,547	2,335	3,061	3,726	4,104	3,218	3,563	4,116	4,169	3,691	3,808	4,006	5,004	4,259	4,531	4,910	5,991	4,609	4,947	5,743
Expenses	1,812	2,167	2,421	3,111	2,413	2,804	2,781	3,220	2,061	2,652	3,118	3,641	2,907	3,310	3,573	3,833	3,374	3,454	3,630	4,550	3,859	4,148	4,472	5,519	4,208	4,492	5,253
EBITDA	283	329	335	416	366	425	391	327	274	409	608	463	311	253	543	336	317	354	376	454	400	383	438	472	401	455	490
Operating Profit %	13 %	13 %	12 %	11 %	13 %	13 %	12 %	9 %	12 %	13 %	11 %	11 %	9 %	7 %	8 %	7 %	8 %	9 %	9 %	7 %	9 %	8 %	9 %	8 %	8 %	9 %	8 %
Depreciation	49	49	57	56	76	79	91	94	96	98	95	84	86	91	93	81	90	94	98	110	120	114	121	119	119	117	123
Interest	98	98	104	101	122	133	128	138	124	113	103	96	98	98	102	98	100	116	119	132	115	137	124	142	144	150	164
Profit Before Tax	136	182	174	259	168	213	172	95	54	198	410	283	127	64	348	157	127	144	159	212	165	132	193	211	137	188	202
Tax	47	64	60	100	61	76	39	82	26	59	102	96	49	-19	89	42	39	46	50	72	52	43	49	42	53	63	62
Net Profit	89	118	114	159	107	137	133	13	28	139	308	187	78	83	259	115	88	98	109	140	113	90	144	169	84	126	140
EPS in ₹	5.54	7.42	7.10	9.85	6.50	8.58	8.21	2.00	2.88	9.38	20.60	11.68	5.39	5.57	18.13	7.19	5.43	5.78	7.92	9.74	7.09	5.48	8.70	10.11	5.71	7.73	8.67

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,967	9,486	10,222	12,402	14,148	15,779	15,354	17,212	19,581	22,038
Fixed Assets	3,204	3,082	3,061	3,062	3,141	3,445	3,472	3,559	3,124	3,073
Current Assets	5,013	5,596	6,311	7,926	9,202	11,798	11,321	12,914	15,751	18,279
Capital Work in Progress	398	27	117	724	16	54	34	25	52	33
Investments	0	63	45	51	2	1	1	5	5	0
Other Assets	5,366	6,314	6,999	8,566	10,990	12,279	11,846	13,624	16,400	18,931
Total Liabilities	8,967	9,486	10,222	12,402	14,148	15,779	15,354	17,212	19,581	22,038
Current Liabilities	3,718	4,314	4,692	6,018	6,693	8,333	8,343	9,534	12,600	14,788
Non Current Liabilities	2,891	2,770	2,957	3,564	4,175	3,951	3,152	3,260	2,287	2,137
Total Equity	2,359	2,401	2,573	2,820	3,280	3,495	3,859	4,418	4,694	5,113
Reserve & Surplus	2,186	2,217	2,391	2,643	3,089	3,328	3,709	4,249	4,688	5,106
Share Capital	31	31	31	31	31	31	30	30	33	33

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	18	-9	93	17	-19	265	29	524	-104	53
Investing Activities	-605	-387	-235	-699	-835	-713	-6	-214	-323	-266
Operating Activities	72	1,104	766	650	1,035	937	931	714	656	843
Financing Activities	551	-726	-439	66	-219	40	-897	25	-438	-524

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Jan 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	56.49 %	54.55 %	54.55 %	51.58 %	51.58 %	51.55 %	51.55 %	51.53 %	47.24 %	47.24 %	41.08 %	41.07 %	40.59 %	40.59 %	35.24 %	35.24 %	33.52 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	8.49 %	0.00 %	8.17 %	10.06 %	10.71 %	12.68 %
DIIs	26.45 %	27.62 %	27.94 %	33.43 %	35.75 %	35.94 %	36.76 %	37.05 %	38.75 %	37.76 %	42.42 %	42.71 %	42.70 %	43.64 %	45.60 %	45.93 %	45.60 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	6.80 %	6.67 %	6.49 %	6.25 %	5.82 %	5.80 %	5.33 %	4.79 %	6.67 %	6.37 %	6.46 %	5.92 %	6.02 %	5.77 %	6.85 %	6.46 %	6.54 %
Others	10.27 %	11.16 %	11.02 %	8.74 %	6.85 %	6.71 %	6.37 %	6.64 %	7.34 %	8.64 %	10.05 %	1.81 %	10.68 %	1.83 %	2.25 %	1.67 %	1.66 %
No of Share Holders	0	0	53,955	58,423	61,755	62,284	62,428	63,117	60,421	76,073	64,671	64,395	68,851	76,744	91,938	1,04,873	1,12,185