Kalpataru Projects International Limited | Mid-cap | Industrials
₹1,227.00
0.08%
| Kalpataru Projects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 223.2B
Gross Profit 53.8B 24.10%
Operating Income 13.4B 5.99%
Net Income 5.7B 2.54%
EPS (Diluted) ₹35.53

Balance Sheet Metrics

Total Assets 255.8B
Total Liabilities 191.2B
Shareholders Equity 64.7B
Debt to Equity 2.95

Cash Flow Metrics

Operating Cash Flow -13.1B
Free Cash Flow 3.4B

Revenue & Profitability Trend

Kalpataru Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 223.2B 194.6B 162.1B 146.2B 128.4B
Cost of Goods Sold 169.4B 148.7B 124.4B 112.1B 94.7B
Gross Profit 53.8B 45.9B 37.7B 34.1B 33.8B
Operating Expenses 14.3B 10.0B 8.9B 8.8B 7.6B
Operating Income 13.4B 14.4B 11.0B 9.5B 12.3B
Pre-tax Income 8.2B 7.0B 6.4B 7.0B 9.5B
Income Tax 2.6B 1.9B 2.1B 1.6B 2.8B
Net Income 5.7B 5.2B 4.4B 5.4B 6.6B
EPS (Diluted) ₹35.53 ₹31.37 ₹29.06 ₹36.28 ₹44.25

Income Statement Trend

Kalpataru Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 215.1B 182.8B 157.5B 129.1B 113.2B
Non-Current Assets 40.7B 37.6B 38.3B 43.0B 40.3B
Total Assets 255.8B 220.4B 195.8B 172.1B 153.5B
Liabilities
Current Liabilities 169.4B 147.9B 126.0B 95.3B 83.4B
Non-Current Liabilities 21.7B 21.4B 22.9B 32.6B 31.5B
Total Liabilities 191.2B 169.2B 148.9B 127.9B 114.9B
Equity
Total Shareholders Equity 64.7B 51.1B 46.9B 44.2B 38.6B

Balance Sheet Composition

Kalpataru Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7B 5.2B 4.4B 5.4B 6.6B
Operating Cash Flow -13.1B -16.4B -16.0B -648.0M 5.9B
Investing Activities
Capital Expenditures 627.3M 329.2M 521.3M 466.8M 264.1M
Investing Cash Flow 627.3M 359.9M 3.1B 128.7M 3.3B
Financing Activities
Dividends Paid -1.3B -1.1B -967.7M -223.4M -1.3B
Financing Cash Flow 6.4B -4.0B -4.9B 1.9B -8.8B
Free Cash Flow 3.4B 4.9B -1.2B 4.1B 6.7B

Cash Flow Trend

Kalpataru Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.72
Forward P/E 17.72
Price to Book 3.05
Price to Sales 0.89
PEG Ratio 17.72

Profitability Ratios

Profit Margin 2.63%
Operating Margin 5.47%
Return on Equity 9.80%
Return on Assets 3.47%

Financial Health

Current Ratio 1.27
Debt to Equity 66.68
Beta 0.37

Per Share Data

EPS (TTM) ₹35.50
Book Value per Share ₹381.40
Revenue per Share ₹1,353.59

Financial data is updated regularly. All figures are in the company's reporting currency.