Kalpataru Limited
Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the development of residential, commercial, and retail projects; and integrated townships, lifestyle gated communities, and redevelopments 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 based in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 63.6%
Concerns1
- Low interest coverage ratio of 0.4x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 6 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ283.00 Cr | β | βΉ23.00 Cr | β | β | 0.9% | -3.4% | -72.0% |
| Mar 2024 | βΉ293.00 Cr | β | βΉ82.00 Cr | β | β | 7.4% | -14.8% | 182.8% |
| Mar 2023 | βΉ344.00 Cr | β | βΉ29.00 Cr | β | β | 2.6% | -43.9% | -825.0% |
| Mar 2022 | βΉ613.00 Cr | β | βΉ-4.00 | β | β | -0.4% | 1.3% | -125.0% |
| Mar 2021 | βΉ605.00 Cr | β | βΉ16.00 Cr | β | β | 1.5% | -10.8% | 128.6% |
| Mar 2020 | βΉ678.00 Cr | β | βΉ7.00 Cr | β | β | 0.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 218 |
| Total Expenses | 195 |
| EBIT / Operating Profit | 24 |
| OPM % | 11% |
| Other Income | 222 |
| Finance Costs | 263 |
| Depreciation & Amortisation | 21 |
| Profit Before Tax | -38 |
| Tax % | - |
| Net Profit / PAT | -31 |
| EPS (βΉ) | -1.98 |
| Dividend Payout % | - |
Peer Comparison
Construction & Real Estate sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Kalpataru Limitedthis co. | βΉ7.39 K Cr | βΉ283.00 Cr | 0.00 | 1.80 | 26.42 | -3.4% |
| DLF LIMITED | βΉ1.62 L Cr | βΉ4.48 K Cr | 71.80 | 5.57 | 85.69 | 38.2% |
| Lodha Developers Limited | βΉ1.07 L Cr | βΉ13.31 K Cr | 47.00 | 5.32 | 45.12 | 40.7% |
| The Phoenix Mills Ltd. | βΉ67.72 K Cr | βΉ486.00 Cr | 238.00 | 12.55 | 162.71 | 4.3% |
| Prestige Estates Projects Limited | βΉ65.45 K Cr | βΉ2.87 K Cr | 639.00 | 5.54 | 62.98 | 8.4% |
| OBEROI REALTY LIMITED | βΉ60.20 K Cr | βΉ4.37 K Cr | 34.00 | 3.96 | 28.02 | 32.4% |
| Godrej Properties Limited | βΉ56.59 K Cr | βΉ1.95 K Cr | 148.00 | 3.23 | 55.48 | 46.5% |
| Industry Average | β | βΉ1.57 K Cr | 107.92 | 4.84 | 64.14 | 54.8% |