StoxKalpataru Limited
NSE: KALPATARU · Unclassified
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Instant answers about Kalpataru Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 2,222 | 3,436 |
| EBITDA | 58 | 122 |
| Operating margin | 2.6% | 3.6% |
| Interest | 53 | 70 |
| Depreciation | 38 | 46 |
| Profit before tax | 77 | 99 |
| Tax | 51 | 16 |
| Net profit | 22 | 94 |
| EPS ₹ | 1.54 | 4.76 |
| Operating cash flow | 488 | 848 |
| Capex | 43 | 138 |
| Dividend paid | 0 | 0 |
| Total assets | 16,375 | 17,682 |
| Equity | 2,481 | 4,116 |
Quarterly performance
last 7 quarters · ₹ crore| MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 597 | 443 | 794 | 505 | 1,694 | 472 | 437 |
| Operating profit | -20 | -27 | 7 | -75 | 217 | -46 | -103 |
| Operating margin | -3.3% | -6.2% | 0.8% | -14.8% | 12.8% | -9.7% | -23.6% |
| Other income | 70 | 14 | 22 | 31 | 35 | 23 | 42 |
| Interest | 11 | 32 | 12 | 15 | 11 | 20 | 12 |
| Depreciation | 11 | 10 | 11 | 12 | 14 | 10 | 12 |
| Profit before tax | 29 | -55 | 5 | -79 | 228 | -54 | -85 |
| Tax | 8 | -5 | -0 | -12 | 33 | -6 | -8 |
| Net profit | 14 | -49 | 5 | -63 | 200 | -27 | -65 |
| EPS ₹ | 1.00 | -2.92 | 0.26 | -3.05 | 10.19 | -1.29 | -3.14 |
| Revenue YoY | — | — | — | — | 183.8% | 6.5% | -44.9% |
| Profit YoY | — | — | — | — | 1326.8% | — | -1287.5% |
Returns & margins
trailing-twelve-month, per quarter| DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|
| ROE | -2.3% | 2.3% | 2.8% | 1.2% |
| ROCE | -0.2% | 1.3% | 1.2% | 0.5% |
| Net margin | -4.0% | 2.7% | 3.4% | 1.5% |
| EBITDA margin | -4.9% | 3.6% | 3.0% | -0.2% |
| Debt / equity | 2.24 | 2.23 | 2.23 | 2.28 |
| Interest coverage | -0.42 | 2.42 | 2.72 | 1.17 |
| Asset turnover | 0.13 | 0.19 | 0.20 | 0.17 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|
| Share capital | 167 | 206 | 206 | 206 |
| Other equity / reserves | 2,314 | 3,772 | 3,911 | 3,821 |
| Total equity | 2,481 | 3,977 | 4,116 | 4,027 |
| Borrowings | 10,172 | 8,928 | 9,168 | 9,179 |
| Current liabilities | 10,082 | 10,099 | 10,534 | 11,993 |
| Non-current liabilities | 3,836 | 3,315 | 3,071 | 2,735 |
| Total assets | 16,375 | 17,364 | 17,682 | 18,708 |
| Property, plant & equipment | 261 | 267 | 328 | 326 |
| Capital work-in-progress | 105 | 104 | 109 | 109 |
| Investments | 116 | 119 | 187 | 242 |
| Inventories | 12,790 | 13,600 | 13,660 | 15,134 |
| Receivables | 779 | 813 | 643 | 489 |
| Cash & equivalents | 157 | 210 | 239 | 144 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 488 | 848 |
| Cash from investing | -35 | -142 |
| Cash from financing | -644 | -577 |
| Capex | 43 | 138 |
| Free cash flow | 446 | 711 |
| Dividends paid | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kalpataru Limited | 5,122 | 248.73 | 110.0 | 1.27 | 1.2% |
StoxGud checklist: Bearish setup · 0/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Kalpataru Limited?
Kalpataru Limited (KALPATARU) closed at ₹248.73 on NSE on 06 Nov 2026.
What is the market cap of Kalpataru Limited?
₹5,122 crore at the latest close.
What is the P/E ratio of Kalpataru Limited?
110.0, on trailing-twelve-month earnings from its filings.
How fast is Kalpataru Limited growing?
Kalpataru Limited: Latest-quarter revenue is down 44.9% year on year, profit down 1,287.5%.
How profitable is Kalpataru Limited?
On a trailing-twelve-month basis return on equity is 1.2%, return on capital employed 0.5%, operating margin -0.2%, net margin 1.5%.
How much debt does Kalpataru Limited have?
Kalpataru Limited is highly geared: debt to equity is 2.28 with borrowings of ₹9,179 cr against cash of ₹144 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.2 times.
Financials parsed from Kalpataru Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '25, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.