Kalpataru Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kalpataru Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 96% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 79% of Real Estate companies in India.
Cash Locked Ratio
₹414For every ₹100 of sales, ₹414 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹276 tied up three years earlier.
More money tied up than 74% of Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +41%In 3 years sales changed by -9% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Higher than 53% of Real Estate companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 96% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kalpataru Limited owes ₹0.77 for every ₹1 it owns. Net profit rose 333% in the year to Mar 2026.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
40.2Investors pay ₹40.2 for every ₹1 of Kalpataru Limited's yearly profit, higher than 76% of Real Estate companies in India.
P/B ratio
1.23The share price is 1.23 times Kalpataru Limited's book value per share, lower than 64% of Real Estate companies in India.
Market cap
₹5,053 CrThe total market value of all of Kalpataru Limited's shares at today's price (share price × number of shares), larger than 77% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,116 CrWhat Kalpataru Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹199.90Net worth divided by the number of shares. The share price of ₹245.40 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
3.0%Kalpataru Limited earned 3.0% on its shareholders' money over the last year, lower than 72% of Real Estate companies in India.
Owes vs Owns
0.77×Kalpataru Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 76% of Real Estate companies in India.
Dividend yield
NoneKalpataru Limited does not currently pay a dividend.
Revenue growth
+61%Revenue rose 61% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+333%Net profit rose 333% in the year to Mar 2026.
Profit margin
3.0%Kalpataru Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
9.1×Cash from Kalpataru Limited's business was 9.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.0×Kalpataru Limited's operating profit covered its interest costs 1.0 times in the year to Mar 2026.
Cash vs debt
Net debtKalpataru Limited had ₹8,503 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kalpataru Limited's P/E ratio?
Investors pay ₹40.2 for every ₹1 of Kalpataru Limited's yearly profit, higher than 76% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kalpataru Limited: ₹5,053 Cr ÷ ₹4,116 Cr (31 Mar 2026) = 1.2.
What is Kalpataru Limited's return on equity?
Kalpataru Limited earned 3.0% on its shareholders' money over the last year, lower than 72% of Real Estate companies in India.
How much does Kalpataru Limited owe compared with what it owns?
Kalpataru Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 76% of Real Estate companies in India.
Does Kalpataru Limited pay a dividend?
No. Kalpataru Limited does not currently pay a dividend.
Is Kalpataru Limited's revenue growing?
Revenue rose 61% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.