Kalpataru LtdResidential- Commercial ProjectsINE227J01012Consolidated₹270.90+13.25 (+5.14%)Jun-26
Valuation
Market Cap₹5.65K Cr
TTM PE44.92x
Forward PE35.19x
PEG1.23
Book Value₹199.91
P/B1.37x
TTM EPS₹6.11
Fwd EPS₹7.80
TTM Revenue₹3.46K Cr
TTM PAT₹102.75 Cr
TTM EBITDA₹103.60 Cr
TTM EBIT₹56.76 Cr
Last Qtr PAT₹-29.04 Cr
Last Qtr EBITDA₹-45.86 Cr
Last Qtr EBIT₹-56.12 Cr
Profitability
ROE2.50%
ROCE1.79%
TTM NPM2.97%
TTM EBITDA %2.99%
Curr OPM-5.87%
Last OPM11.21%
Curr NPM
Last NPM
Curr EPS₹-1.29
Last EPS₹10.19
Balance sheet
Equity₹205.91 Cr
Reserve₹3.91K Cr
Total Debt₹9,167.82 Cr
D/E2.23x
Interest %-70.56%
Curr Interest₹20.49 Cr
Price / range
Close₹274.45
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+6.71%
1W+1.59%
1M-3.49%
3M-16.84%
6M-11.59%
1Y-30.20%
2Y
3Y
5Y
Diwali-21.08%
Sector peers — Residential- Commercial Projects
CompanyCloseMkt CapTTM P/EROE
DLF644.35₹1.59L Cr35.889.78%
LODHA1144.70₹1.14L Cr27.7117.73%
PHOENIXLTD1877.90₹67.16K Cr52.4714.84%
OBEROIRLTY1785.00₹64.90K Cr21.2817.02%
PRESTIGE1435.10₹61.81K Cr54.267.78%
GODREJPROP1691.10₹50.94K Cr31.838.31%
ANANTRAJ606.15₹21.81K Cr36.7410.02%
BRIGADE621.70₹20.28K Cr29.1711.49%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue46.85-1.2%58.0755.8848.4247.43209.80
Other Income39.2737.4441.7343.9539.29162.41
Total Income86.12-0.7%95.5197.6192.3786.72372.21
Interest37.2635.9442.9647.6457.94184.49
Expenditure-85.20+16.7%-95.18-100.55-100.60-102.28-398.63
PBDT000000
EBITDA2.22-72.8%3.524.020.798.1516.47
Depreciation-3.31-4.69-5.73-5.33-5.06-20.81
EBIT-1.09-135.3%-1.17-1.71-4.543.09-4.34
PBT0.92+105.9%0.33-4.68-8.23-15.56-28.16
Tax-1.67-1.527.492.183.7811.93
Equity205.91205.91205.910205.91205.91
OPM1.070.35-4.79-17.00-17.94-7.57
Net Profit-0.75+93.6%-1.192.81-6.05-11.78-16.23
NPM-0.87-1.252.88-12.49-13.58-4.36
EPS-0.04+94.3%-0.060.14-0.29-0.700

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue209.80-25.8%282.80
Other Income162.41253.79
Total Income372.21-30.6%536.59
Expenditure-398.63+19.5%-495.15
Interest-184.49-250.25
PBDT00
EBITDA16.47-71.1%57.02
Depreciation-20.81-19.12
EBIT-4.34-111.5%37.90
PBT-28.16-168.0%41.44
Tax11.93-18.19
Equity205.91167.49
OPM (%)-7.577.72
Net Profit-16.23-169.8%23.25
NPM (%)-4.364.33
EPS (Rs)0-100.0%1.66
CEPS01.66

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue472.20+6.5%1,693.73504.92793.77443.203,435.62
Other Income22.8434.9630.6621.8913.58101.09
Total Income495.04+8.4%1,728.69535.58815.66456.783,536.71
Interest20.4910.9414.8512.3731.8570.01
Expenditure-548.81-7.1%-1,500.88-606.64-810.18-512.23-3,429.93
PBDT000000
EBITDA-45.86-67.7%217.42-74.656.69-27.34122.12
Depreciation-10.26-13.63-12.22-10.73-9.84-46.42
EBIT-56.12-50.9%203.79-86.87-4.04-37.1875.70
PBT-53.77+3.0%227.8105.48-55.4599.08
Tax6.01-32.6112.040.184.53-15.85
Equity205.91205.9100205.91205.91
OPM-10.8613.180.000.67-12.142.80
Net Profit-29.04+44.0%193.87-67.044.96-51.8479.96
NPM-5.8711.21-12.520.61-11.352.26
EPS-1.29+55.8%10.19-3.050.26-2.924.76

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue3,435.62+54.6%2,221.62
Other Income101.09109.97
Total Income3,536.71+51.7%2,331.59
Expenditure-3,429.93-52.1%-2,254.42
Interest-70.01-53.16
PBDT00
EBITDA122.12+110.5%58.01
Depreciation-46.42-37.65
EBIT75.70+271.8%20.36
PBT99.08+28.4%77.17
Tax-15.85-51.18
Equity205.91167.49
OPM (%)2.803.31
Net Profit79.96+223.2%24.74
NPM (%)2.261.06
EPS (Rs)4.76+209.1%1.54
CEPS4.761.54

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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