| Quarterly Financials | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 535 | 545 | 535 | 620 | 667 | 457 | 816 |
| Expenses | 484 | 527 | 471 | 550 | 617 | 472 | 788 |
| EBITDA | 51 | 18 | 64 | 70 | 51 | -15 | 28 |
| Operating Profit % | 2 % | 1 % | 7 % | 6 % | -3 % | -6 % | 1 % |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 | 11 |
| Interest | 10 | 5 | 6 | 66 | 11 | 32 | 12 |
| Profit Before Tax | 31 | 4 | 48 | -4 | 29 | -56 | 5 |
| Tax | 13 | 4 | 20 | 19 | 8 | -5 | -0 |
| Net Profit | 18 | -0 | 28 | -23 | 20 | -52 | 5 |
| EPS in ₹ | 1.74 | -0.05 | 2.16 | -1.57 | 1.00 | -2.92 | 0.26 |
Kalpataru
Kalpataru
349.25
-8.60
(-2.40%)
Market Cap
₹7,191.55 Cr
PE Ratio
-149.25
Volume
54,822.00
Day High - Low
₹361.40 - ₹348.05
52W High-Low
₹457.40 - ₹345.80
Key Fundamentals
Market Cap
7,191.55 Cr
EPS
1.54
PB Ratio
1.86
Book Value
193.16
EBITDA
168.00
Dividend Yield
0.00 %
Industry
Realty ROE Growth %
-
Debt to Equity
5.66
Actual
Company News
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Kalpataru Limited Reports No Deviation in IPO Fund Utilization for September 2025 QuarterNov 15, 2025
Kalpataru Limited confirmed no deviation in the utilization of Rs. 1,590 crore raised through its IPO, with funds deployed as planned for debt repayment (Rs. 1,192.50 crore utilized) and general corporate purposes (Rs. 145.12 crore utilized during the quarter). The company maintains Rs. 200.09 crore as unutilized funds, with Rs. 125 crore held in fixed deposits, while monitoring agency CARE Ratings validated the proper fund deployment across the company and its subsidiaries.
Kalpataru Limited Reports 43% Growth in Pre-Sales for H1 FY26 in First Earnings Call as Listed Company
Nov 13, 2025
Nov 13, 2025Kalpataru Limited, a Mumbai-based real estate developer, reported pre-sales of Rs. 2,577 crores for H1 FY26, marking a 43% year-on-year growth. Collections reached Rs. 2,308 crores, reflecting 37% growth. The company achieved quarterly pre-sales of Rs. 1,329 crores in Q2 FY26, up 19% year-on-year. Revenue from operations stood at Rs. 1,237 crores for H1 FY26, with adjusted EBITDA at Rs. 293 crores. Net debt improved to Rs. 8,025 crores from Rs. 9,310 crores at FY25 year-end, reducing the net debt-to-equity ratio to 2.0x from 3.8x. The company launched Kalpataru Estella at Park City Thane and a new tower at Srishti Namaah in Mira Road during the quarter. Kalpataru One at Worli generated Rs. 720 crores in sales during H1. The company maintains guidance of Rs. 7,000 crores in pre-sales and Rs. 5,700 crores in collections for FY26, representing approximately 55-56% growth. Management expects net debt to reduce to around Rs. 7,300 crores by year-end.
Kalpataru Ltd sold five floors totaling 93,266 sq ft of office space for Rs 304 crore to a shipping company in its commercial project 'Kalpataru Virtus' at Vikhroli East, Mumbai. The project covers 2.75 lakh sq ft carpet area and is expected to be completed by December 2027. Over the past year, Kalpataru has sold commercial properties worth Rs 1,200 crore and currently has 2.5 lakh sq ft of premium commercial space available for sale. The company reported 41% growth in pre-sales to Rs 4,531 crore in the last fiscal year and 83% rise in sales bookings to Rs 1,249 crore during the first quarter. However, Kalpataru posted a consolidated net loss of Rs 49.42 crore in the first quarter compared to Rs 0.69 crore loss in the previous year, with total income declining to Rs 456.78 crore from Rs 544.67 crore.
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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 |
|---|---|---|---|---|---|---|---|---|
725.40 | #1 1,79,559.35 | 42.79 | 8,995.90 | 29.28 | 2,695 | -14.56 | 37.36 | |
1,156.60 | 1,15,481.13 | 36.03 | #1 14,169.80 | 35.34 | #1 2,767 | 86.67 | 39.31 | |
1,669.50 | 71,910.41 | 87.65 | 7,735.50 | -17.93 | 617 | 94.97 | 45.08 | |
2,096.30 | 63,141.89 | 41.57 | 6,967.00 | 60.74 | 1,389 | 20.73 | 42.16 | |
1,741.00 | 62,256.64 | 43.68 | 3,964.50 | -3.54 | 1,302 | 31.45 | 56.71 | |
1,661.60 | 60,416.15 | #1 27.77 | 5,474.20 | 13.60 | 2,226 | 29.00 | 43.63 | |
898.50 | 21,966.80 | 27.78 | 5,313.50 | 4.92 | 681 | 47.96 | 37.61 | |
587.55 | 20,168.28 | 45.14 | 2,100.30 | 38.11 | 422 | 30.75 | 40.32 | |
1,538.40 | 16,449.23 | 112.08 | 4,162.80 | 29.36 | 95 | #1 177.78 | 45.70 | |
1,122.70 | 15,775.14 | 203.08 | 2,638.00 | #1 99.15 | 101 | -1,216.67 | 57.94 |
Growth Rate
Revenue Growth
14.30 %
Net Income Growth
-122.87 %
Cash Flow Change
29.68 %
ROE
-109.27 %
ROCE
-307.07 %
EBITDA Margin (Avg.)
-891.21 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 |
| Fixed Assets | 725 | 699 | 682 | 639 | 767 |
| Current Assets | 8,025 | 12,155 | 11,334 | 12,648 | 15,001 |
| Capital Work in Progress | 110 | 121 | 131 | 146 | 105 |
| Investments | 735 | 77 | 86 | 93 | 116 |
| Other Assets | 8,281 | 12,519 | 11,636 | 12,993 | 15,387 |
| Total Liabilities | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 |
| Current Liabilities | 6,003 | 9,271 | 8,035 | 8,687 | 10,083 |
| Non Current Liabilities | 2,539 | 2,700 | 3,299 | 4,192 | 3,836 |
| Total Equity | 1,309 | 1,445 | 1,200 | 992 | 2,456 |
| Reserve & Surplus | 1,164 | 1,294 | 1,076 | 880 | 2,314 |
| Share Capital | 140 | 140 | 140 | 140 | 168 |
Cash Flow
| Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 153 | 71 | 104 | 6 | -56 | -190 |
| Investing Activities | 53 | -41 | 124 | -32 | -133 | -35 |
| Operating Activities | 871 | 757 | 402 | 2,139 | 377 | 488 |
| Financing Activities | -771 | -645 | -423 | -2,101 | -300 | -644 |
Share Holding
| % Holding | Aug 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 100.00 % | 81.34 % | 81.34 % | 81.34 % |
| FIIs | 0.00 % | 7.66 % | 7.66 % | 7.68 % |
| DIIs | 0.00 % | 6.26 % | 6.26 % | 6.79 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 4.29 % | 4.29 % | 3.02 % |
| Others | 0.00 % | 0.45 % | 0.45 % | 1.17 % |
| No of Share Holders | 13 | 1,04,911 | 14 | 60,937 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 16 Jul 2025 |  Quarterly Result Announcement | NA | 16 Jul 2025 | 433.70 | 420.10 |
| 13 Aug 2025 | Quarterly Result Announcement | NA | 13 Aug 2025 | 363.65 | 410.40 |
| 29 Sept 2025 |  Annual General Meeting | NA | 29 Sept 2025 | 409.10 | 374.00 |
| 10 Nov 2025 | Quarterly Result Announcement | NA | 10 Nov 2025 | 384.45 | 369.75 |
Announcements
Update - Statement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPONov 14, 2025
Nov 14, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 13, 2025
Nov 13, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 11, 2025
Nov 11, 2025UpdateNov 10, 2025
Nov 10, 2025Announcement under Regulation 30 (LODR)-Change in ManagementNov 10, 2025
Nov 10, 2025Announcement under Regulation 30 (LODR)-Investor PresentationNov 10, 2025
Nov 10, 2025Results - Standalone And Consolidated For Quarter Ended September 30 2025Nov 10, 2025
Nov 10, 2025Board Meeting Outcome for Outcome Of The Board Meeting - November 10 2025Nov 10, 2025
Nov 10, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 05, 2025
Nov 05, 2025Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended On September 30 2025Nov 04, 2025
Nov 04, 2025Key Operational Updates For The Quarter And Half Year Ended September 30 2025Oct 16, 2025
Oct 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 14, 2025
Oct 14, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 30, 2025
Sep 30, 2025Closure of Trading WindowSep 29, 2025
Sep 29, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Sep 29, 2025Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 25, 2025
Sep 25, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 16, 2025
Sep 16, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 16, 2025
Sep 16, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 16, 2025
Sep 16, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 12, 2025
Sep 12, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 12, 2025
Sep 12, 2025Letter Providing Web-Link Of The Annual Report Of The Company For Financial Year 2024-25Sep 06, 2025
Sep 06, 2025Reg. 34 (1) Annual Report.Sep 06, 2025
Sep 06, 2025Notice Convening Thirty-Seventh Annual General Meeting Of The Company Along With Annual Report For Financial Year 2024-25Sep 06, 2025
Sep 06, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Sep 04, 2025
Sep 04, 2025Appointment Of Mr. Yogesh Singhvi A Practicing Company Secretary (Membership No. A 16471 And COP No. 8770) Mumbai As The Secretarial Auditor Of The Company For A Term Of 5 (Five) Consecutive Years To Audit Secretarial Records Of The Company Commencing FroSep 02, 2025
Sep 02, 2025Board Meeting Outcome for Outcome Of Meeting Of Board Of Directors Held On September 2 2025 - Appointment Of Secretarial AuditorSep 02, 2025
Sep 02, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 02, 2025
Sep 02, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotSep 02, 2025
Sep 02, 2025Announcement under Regulation 30 (LODR)-Credit RatingAug 26, 2025
Aug 26, 2025Announcement under Regulation 30 (LODR)-Credit RatingAug 26, 2025
Aug 26, 2025Update - Statement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPOAug 14, 2025
Aug 14, 2025Statement Of Deviation Or Variation In Use Of Proceeds Of Funds Raised Through IPOAug 13, 2025
Aug 13, 2025Results - Standalone And Consolidated For Quarter Ended June 30 2025Aug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 13, 2025
Aug 13, 2025Board Meeting Outcome for Outcome Of The Board Meeting - August 13 2025Aug 13, 2025
Aug 13, 2025Board 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, 2025Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 ICICI Prudential Housing Opportunities Fund Direct - Growth | 0.78% | 0 | 0.00% | -0.02% | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 0.00% | 0 | 0.00% | 0.00% | |
| ICICI Prudential Multicap Fund Direct Plan-Growth | 0.17% | 0 | 0.00% | -0.01% | |
 SBI Infrastructure Fund Direct-Growth | 2.01% | 0 | 0.06% | 0.04% | |
| SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth | 2.44% | 0 | -0.10% | -0.30% | |
| SBI Multicap Fund Direct - Growth | 0.56% | 0 | -0.01% | -0.03% | |
 Taurus Flexi Cap Fund Direct - Growth | 1.27% | 0 | -0.01% | -0.21% | |
| Taurus Infrastructure Fund Direct-Growth | 3.55% | 0 | -0.02% | -0.46% | |
| Taurus Mid Cap Fund Direct - Growth | 2.50% | 0 | -0.02% | -0.38% |
Technical Indicators
RSI(14)
Neutral 35.12
ATR(14)
Less Volatile 11.49
STOCH(9,6)
Oversold 13.70
STOCH RSI(14)
Neutral 51.69
MACD(12,26)
Bearish -1.06
ADX(14)
Weak Trend 14.82
UO(9)
Bullish 27.09
ROC(12)
Downtrend And Accelerating -3.58
WillR(14)
Oversold -84.84
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