About
Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the real estate development, leasing, renting business; development lifecycle; and residential, comprising premium high-rise developments, integrated townships, and redevelopment projects in the Mumbai metropolitan region and Pune. The company was formerly known as Kalpataru Homes Limited and changed its name to Kalpataru Limited in February 2008. Kalpataru Limited was founded in 1969 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap5,704 Cr
P/E46.40
Div Yield0.00 %
Book Value₹200.00
52w High₹429.00
52w Low₹257.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.85 | 58.07 | 55.88 | 48.42 | 47.43 | 67.72 | 54.83 | 64.89 | 85.64 |
| Expenses | 44.63 | 54.55 | 51.86 | 47.63 | 39.28 | 61.51 | 46.38 | 39.52 | 74.53 |
| Operating Profit | 2.22 | 3.52 | 4.02 | 0.79 | 8.15 | 6.21 | 8.45 | 25.37 | 11.11 |
| OPM % | 4.74 | 6.06 | 7.19 | 1.63 | 17.18 | 9.17 | 15.41 | 39.10 | 12.97 |
| Other Income | 39.27 | 37.44 | 39.99 | 43.95 | 39.29 | 88.52 | 50.44 | 76.63 | 84.58 |
| Depreciation | 3.31 | 4.69 | 5.73 | 5.33 | 5.06 | 5.85 | 4.61 | 4.39 | 5.35 |
| Interest | 37.26 | 35.94 | 42.96 | 47.64 | 57.94 | 71.47 | 85.95 | 57.72 | 56.04 |
| Profit before tax | 0.92 | 0.33 | -4.68 | -8.23 | -15.56 | 17.41 | -31.67 | 39.89 | 34.30 |
| Tax % | 181.52 | 460.61 | -160.04 | -26.49 | -24.29 | 6.55 | -7.86 | 38.41 | 67.20 |
| Net Profit | -0.75 | -1.19 | 2.81 | -6.05 | -11.78 | 16.27 | -29.18 | 24.57 | 11.25 |
| EPS in Rs | -0.04 | -0.06 | 0.14 | -0.29 | -0.57 | 0.97 | -2.09 | 1.76 | 0.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 210.00 | 283.00 | 293.00 | 344.00 | 613.00 | 605.00 | 678.00 |
| Expenses | 193.00 | 226.00 | 202.00 | 281.00 | 295.00 | 547.00 | 579.00 |
| Operating Profit | 16.00 | 57.00 | 91.00 | 63.00 | 318.00 | 57.00 | 98.00 |
| OPM % | 8.00 | 20.00 | 31.00 | 18.00 | 52.00 | 9.00 | 14.00 |
| Other Income | 161.00 | 254.00 | 271.00 | 328.00 | 12.00 | 263.00 | 184.00 |
| Interest | 184.00 | 250.00 | 212.00 | 322.00 | 289.00 | 277.00 | 247.00 |
| Depreciation | 21.00 | 19.00 | 19.00 | 20.00 | 22.00 | 22.00 | 25.00 |
| Profit before tax | -28.00 | 41.00 | 131.00 | 49.00 | 19.00 | 22.00 | 10.00 |
| Tax % | -42.00 | 44.00 | 38.00 | 41.00 | 122.00 | 28.00 | 32.00 |
| Net Profit | -16.00 | 23.00 | 82.00 | 29.00 | -4.00 | 16.00 | 7.00 |
| EPS in Rs | -0.79 | 1.39 | 5.85 | 2.08 | -0.30 | 1.13 | 0.50 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 206.00 | 167.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Reserves | 3,897.00 | 2,408.00 | 972.00 | 964.00 | 938.00 | 942.00 | 925.00 |
| Borrowings | 2,128.00 | 2,738.00 | 2,981.00 | 2,664.00 | 2,941.00 | 2,500.00 | 2,533.00 |
| Other Liabilities | 1,479.00 | 1,135.00 | 443.00 | 391.00 | 363.00 | 443.00 | 392.00 |
| Total Liabilities | 7,711.00 | 6,448.00 | 4,536.00 | 4,158.00 | 4,382.00 | 4,024.00 | 3,990.00 |
| Fixed Assets | 298.00 | 388.00 | 395.00 | 411.00 | 430.00 | 451.00 | 338.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 |
| Investments | 160.00 | 101.00 | 98.00 | 98.00 | 98.00 | 815.00 | 814.00 |
| Other Assets | 7,254.00 | 5,959.00 | 4,044.00 | 3,649.00 | 3,855.00 | 2,758.00 | 2,724.00 |
| Total Assets | 7,711.00 | 6,448.00 | 4,536.00 | 4,158.00 | 4,382.00 | 4,024.00 | 3,990.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -45.00 | 206.00 | 24.00 | 237.00 | 689.00 | 513.00 | 222.00 |
| Cash from Investing Activity | -660.00 | -1,109.00 | -39.00 | 420.00 | -850.00 | -227.00 | 64.00 |
| Cash from Financing Activity | 687.00 | 709.00 | -3.00 | -619.00 | 150.00 | -329.00 | -278.00 |
| Net Cash Flow | -17.00 | -194.00 | -18.00 | 38.00 | -12.00 | -42.00 | 8.00 |
| Free Cash Flow | -87.00 | 193.00 | 22.00 | 236.00 | 686.00 | 493.00 | 204.00 |
| CFO/OP % | -47.00 | 366.00 | 72.00 | 343.00 | 227.00 | 951.00 | 254.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 142.00 | 138.00 | 162.00 | 161.00 | 162.00 | 178.00 | 206.00 |
| Inventory Days | — | — | — | 626.00 | 496.00 | 248.00 | 1,080.00 |
| Days Payable | — | — | — | 62.00 | 71.00 | 37.00 | 65.00 |
| Cash Conversion Cycle | 142.00 | 138.00 | 162.00 | 725.00 | 587.00 | 389.00 | 1,221.00 |
| Working Capital Days | 6,423.00 | 3,117.00 | 1,963.00 | 1,407.00 | 793.00 | 760.00 | 1,212.00 |
| ROCE % | 3.00 | 6.00 | 9.00 | 10.00 | 8.00 | 8.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Sep 2025 from icra
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Rating update25 Aug 2025 from crisil