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Kalpataru Limited
Kalpataru Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,744 | 46.6 | 1.37 | 2.25 | 274.00 |
| Oct 2026 | 22,010 | 42.8 | 1.30 | 2.25 | 260.90 |
Kalpataru Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,722,000,000.0 | 16,937,300,000.0 | 5,049,200,000.0 | 7,937,700,000.0 |
| Net Profit | -265,200,000.0 | 2,004,700,000.0 | -627,800,000.0 | 49,600,000.0 |
| EPS | -1.3 | 10.2 | -3.0 | 0.3 |
Kalpataru Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 31,044,700,000.0 | 19,334,500,000.0 | 16,725,740,000.0 | 34,267,900,000.0 | — |
| Net Profit | 937,100,000.0 | 216,200,000.0 | -1,034,450,000.0 | -2,033,760,000.0 | — |
| EPS | 4.8 | 1.0 | -5.0 | -9.9 | — |
Kalpataru Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 176,824,100,000.0 | 163,748,600,000.0 | 138,700,670,000.0 | 125,341,140,000.0 | — |
| Total Liabilities | 136,044,800,000.0 | 139,184,600,000.0 | 128,791,190,000.0 | 113,337,360,000.0 | — |
| Total Equity | 41,164,700,000.0 | 24,812,000,000.0 | 10,188,640,000.0 | 12,152,320,000.0 | — |
Owes vs Owns
Kalpataru Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, down from ₹0.90 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.85× | 0.93× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kalpataru Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 3.6%Inventory 77.3%Fixed assets (tangible) 2.5%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 36.0%Long-term debt 15.8%Payables 3.9%Other liabilities 21.2%Shareholders' equity 23.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 664.5 | 290.6 | 249.8 | 277.0 |
| Receivables | 642.7 | 542.7 | 623.0 | 478.4 |
| Inventory | 13,659.9 | 12,789.7 | 10,654.4 | 9,709.0 |
| Fixed assets (tangible) | 436.3 | 365.4 | 256.9 | 259.4 |
| Intangible assets | 1.4 | 1.4 | 1.3 | 2.8 |
| Long-term investments | 0.8 | 0.8 | 1.2 | 1.2 |
| Other assets | 2,276.8 | 2,384.3 | 2,083.6 | 1,806.4 |
| Liabilities & equity | ||||
| Short-term debt | 6,371.0 | 6,664.1 | 6,708.2 | 6,594.3 |
| Long-term debt | 2,796.8 | 3,507.9 | 3,905.5 | 3,084.5 |
| Payables | 686.8 | 679.8 | 441.7 | 225.2 |
| Other liabilities | 3,749.9 | 3,066.6 | 1,823.7 | 1,429.7 |
| Shareholders' equity | 4,077.9 | 2,456.4 | 990.9 | 1,200.4 |
| Net tangible assets | 4,115.1 | 2,479.8 | 1,017.6 | 1,212.5 |
Kalpataru Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,482,400,000.0 | 4,882,500,000.0 | 3,764,490,000.0 | 21,391,240,000.0 | — |
| Investing Activities | -1,420,800,000.0 | -345,900,000.0 | -1,325,330,000.0 | -319,470,000.0 | — |
| Financing Activities | -5,766,300,000.0 | -6,437,400,000.0 | -2,997,190,000.0 | -21,010,110,000.0 | — |