Kalpataru Limited
₹242.80-₹3.45 (-1.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹7,393 Cr
- EV / EBITDA
- 26.4x
- Revenue
- ₹283 Cr
- Net margin
- 28.0%
- ROCE
- 2.2%
Price chart
Technical chartScreen technicals →-36.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -12.4%
- 3M
- -16.8%
- 6M
- -25.4%
- 1Y
- -36.6%
- 5Y
- -41.5%
52-week range
Day change -₹3.45 (-1.4%) from ₹246 to ₹243 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in KALPATARU, bought on each weekday since 2025.
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.
About the company
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.
- Sector
- Construction & Real Estate
- Shares outstanding
- 20.6 Cr shares
- ISIN
- INE227J01012
- BSE code
- 544423
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹7,393 Cr
- P/B
- 1.8x
- EV / EBITDA
- 26.4x
- EV / Sales
- 32.6x
- P/S
- 25.2x
- 52-week high
- ₹397.70
- 52-week low
- ₹242.80
Profitability
- Operating margin
- 31.1%
- Net margin
- 28.0%
- EBITDA margin
- 123.5%
- ROE
- 7.4%
- ROCE
- 2.2%
- ROA
- 1.8%
- Dividend payout
- 0.0%
- Tax rate
- 38.0%
- Other income, % of PBT
- 206.9%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹283 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -3.4%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -15.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹362 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -7.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -72.0%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 63.6%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹24.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -89.9%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹194 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 9.1%
Solvency and efficiency
- Current ratio
- 9.35
- Debt / Equity
- 2.68
- Debt / Assets
- 0.66
- Debt / EBITDA
- 8.23
- Interest coverage
- 0.43
- Financial leverage
- 4.08
- CFO / Net profit
- 0.29
- Cash / Market cap
- 54.7%
- Cash per share
- ₹196.37
- Asset turnover
- 0.06
- Fixed asset turnover
- 0.74
- Capital intensity
- 1.35
- Debtor days
- 162 days
- Cash conversion cycle
- 162 days
Where the revenue went
Some FY2025 lines are not reported, so the ones that are appear as a table.
| Line | FY2025 |
|---|---|
| Sales | ₹283 Cr |
| Expenses | ₹226 Cr |
| Operating profit | ₹57 Cr |
| Other income | ₹254 Cr |
| Interest | ₹250 Cr |
| Depreciation | ₹19 Cr |
| Profit before tax | ₹41 Cr |
| Tax and other | ₹18 Cr |
| Net profit | ₹23 Cr |
Revenue and net profit
Revenue fell 3.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹605 Cr | ₹16 Cr |
| FY2022 | ₹613 Cr | -₹4 Cr |
| FY2023 | ₹344 Cr | ₹29 Cr |
| FY2024 | ₹293 Cr | ₹82 Cr |
| FY2025 | ₹283 Cr | ₹23 Cr |
Cash flows
FY2025: ₹205 Cr from operations, -₹904 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹513 Cr | ₹286 Cr |
| FY2022 | ₹689 Cr | -₹161 Cr |
| FY2023 | ₹237 Cr | ₹657 Cr |
| FY2024 | ₹24 Cr | -₹15 Cr |
| FY2025 | ₹205 Cr | -₹904 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹283 Cr-3.4%1Y
- Net profit
- ₹23 Cr-72.0%1Y
- Cash from operations
- ₹205 Cr
- Free cash flow
- -₹904 Cr
- Revenue CAGR, 5Y
- -15.4%
- EBITDA CAGR, 5Y
- 5.1%
- Net profit CAGR, 5Y
- 63.6%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹283 Cr | ₹57 Cr | — | ₹23 Cr | ₹205 Cr | -₹904 Cr | 0.9% | -3.4% | -72.0% |
Monthly returns
Month-by-month returns of KALPATARU across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹6,448 Cr |
| Equity capital | ₹167 Cr |
| Reserves | ₹2,408 Cr |
| Borrowings | ₹2,738 Cr |
| Other liabilities | ₹1,135 Cr |
| Assets | ₹6,448 Cr |
| Fixed assets | ₹388 Cr |
| Capital work in progress | ₹0 Cr |
| Investments | ₹101 Cr |
| Other assets | ₹5,959 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
KALPATARU has no positive P/E; the peer median is 55.8x.
Not shown (no positive earnings and no EV / Sales): Kalpataru Limited, GMR Power and Urban Infra Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Kalpataru LimitedKALPATARUthis company | ₹7,393 Cr | — | 1.8x | 7.4% | 26.4x |
| WeWork India Management LimitedWEWORK | ₹8,005 Cr | 45.4x | — | 30.4% | 7.6x |
| Mahindra Lifespace Developers Ltd.MAHLIFE | ₹7,835 Cr | 451.0x | 2.7x | -2.5% | -159.0x |
| GMR Power and Urban Infra LimitedGMRP&UI | ₹7,586 Cr | — | 3.8x | 124.3% | 9.8x |
| Sri Lotus Developers and Realty LimitedLOTUSDEV | ₹7,422 Cr | 43.2x | 4.4x | 72.4% | 50.9x |
| Max Estates LimitedMAXESTATES | ₹6,857 Cr | 94.3x | 2.8x | 1.8% | 189.4x |
| GANESH HOUSING LIMITEDGANESHHOU | ₹6,395 Cr | 30.0x | 4.2x | 22.3% | 16.9x |
| Keystone Realtors LimitedRUSTOMJEE | ₹6,272 Cr | 68.0x | 2.4x | 6.8% | 35.1x |
| Sunteck Realty LtdSUNTECK | ₹6,192 Cr | 59.8x | 2.5x | 4.1% | 32.9x |
| Peer median | — | 55.8x | 3.7x | 6.8% | 32.9x |
Year-to-date ROI
KALPATARU since 1 January, against earlier years.
Historical volatility
KALPATARU's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 9.0% |
| FY2022 | 52.0% |
| FY2023 | 18.0% |
| FY2024 | 31.0% |
| FY2025 | 20.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹283 Cr |
| Costs | |
| Interest | ₹250 Cr |
| Expenses | ₹226 Cr |
| Operating profitOperating Profit | ₹57 Cr |
| Other income and charges | |
| Profit before tax | ₹41 Cr |
| Tax | |
| Net profitNet Profit | ₹23 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹6,448 Cr |
| Equity capitalEquity Capital | ₹167 Cr |
| Reserves | ₹2,408 Cr |
| Borrowings | ₹2,738 Cr |
| Other liabilitiesOther Liabilities | ₹1,135 Cr |
| AssetsTotal Assets | ₹6,448 Cr |
| Fixed assetsFixed Assets | ₹388 Cr |
| Capital work in progressCWIP | ₹0 Cr |
| Investments | ₹101 Cr |
| Other assetsOther Assets | ₹5,959 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹205 Cr |
| Investing cash flowCash from Investing Activity | -₹1,109 Cr |
| Financing cash flowCash from Financing Activity | ₹710 Cr |
| Change in cashNet Cash Flow | -₹194 Cr |
Learn while you research
Academy chapters picked for Kalpataru Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Leverage RatiosDebt/Equity of 2.68 is elevated, understand what that means for solvency.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Sectors & IndustriesHow to classify and compare companies across sectors.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read