Kalpataru Projects International Limited (BOM:522287)

BOM:522287 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	238,947	223,158	196,264	163,614	147,774	129,494
Revenue Growth (YoY)	19.64%	13.70%	19.96%	10.72%	14.12%	2.16%
Cost of Revenue	175,927	164,632	144,199	121,219	108,874	91,355
Gross Profit	63,020	58,526	52,066	42,396	38,900	38,139
Selling, General & Admin	29,767	27,503	22,175	17,908	16,379	13,630
Other Operating Expenses	13,644	12,820	12,632	10,714	10,294	9,414
Operating Expenses	48,482	45,296	39,539	32,539	30,181	26,866
Operating Income	14,537	13,230	12,527	9,857	8,719	11,273
Interest Expense	-4,928	-5,152	-4,912	-4,405	-3,844	-4,344
Interest & Investment Income	433.4	433.4	578	341.3	353.8	464.5
Earnings From Equity Investments	-	-	-	-	-198.9	-322.1
Currency Exchange Gain (Loss)	-224.4	-224.4	-1,047	-131	602.7	185.8
Other Non Operating Income (Expenses)	-187.2	-187.2	-137.6	-80.3	-16.3	-25.7
EBT Excluding Unusual Items	9,631	8,100	7,008	5,582	5,616	7,231
Gain (Loss) on Sale of Investments	1.7	1.7	2.3	1.4	3	2.7
Gain (Loss) on Sale of Assets	89.2	89.2	-21.3	-66.5	186.1	85
Asset Writedown	-	-	-0.3	-182.6	-383.9	-8.6
Other Unusual Items	2.3	2.3	9.3	1,068	1,491	2,118
Pretax Income	9,760	8,228	7,012	6,415	6,964	9,453
Income Tax Expense	2,790	2,555	1,853	2,065	1,614	2,832
Earnings From Continuing Operations	6,969	5,673	5,159	4,350	5,351	6,620
Minority Interest in Earnings	95.8	184.3	-62.9	57.3	52.4	89.8
Net Income	7,065	5,857	5,096	4,408	5,403	6,710
Net Income to Common	7,065	5,857	5,096	4,408	5,403	6,710
Net Income Growth	44.89%	14.93%	15.62%	-18.43%	-19.48%	72.24%
Shares Outstanding (Basic)	167	165	162	152	149	152
Shares Outstanding (Diluted)	167	165	162	152	149	152
Shares Change (YoY)	2.64%	1.49%	7.09%	1.87%	-1.81%	-1.70%
EPS (Basic)	42.33	35.53	31.37	29.06	36.28	44.25
EPS (Diluted)	42.33	35.53	31.37	29.06	36.28	44.25
EPS Growth	41.16%	13.25%	7.97%	-19.92%	-18.00%	75.21%
Free Cash Flow	-	3,393	4,914	-1,151	4,056	6,699
Free Cash Flow Per Share	-	20.58	30.25	-7.59	27.23	44.17
Dividend Per Share	-	9.000	8.000	7.000	6.500	10.000
Dividend Growth	-	12.50%	14.29%	7.69%	-35.00%	185.71%
Gross Margin	26.37%	26.23%	26.53%	25.91%	26.32%	29.45%
Operating Margin	6.08%	5.93%	6.38%	6.02%	5.90%	8.71%
Profit Margin	2.96%	2.63%	2.60%	2.69%	3.66%	5.18%
Free Cash Flow Margin	-	1.52%	2.50%	-0.70%	2.74%	5.17%
EBITDA	18,611	17,293	16,547	12,970	11,203	13,970
EBITDA Margin	7.79%	7.75%	8.43%	7.93%	7.58%	10.79%
D&A For EBITDA	4,074	4,063	4,021	3,114	2,484	2,697
EBIT	14,537	13,230	12,527	9,857	8,719	11,273
EBIT Margin	6.08%	5.93%	6.38%	6.02%	5.90%	8.71%
Effective Tax Rate	28.59%	31.06%	26.42%	32.19%	23.17%	29.96%
Revenue as Reported	239,572	223,783	196,904	164,011	148,663	130,165

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.