Kalpataru Projects International Limited (BOM:522287)
India flag India · Delayed Price · Currency is INR
1,402.90
+14.45 (1.04%)
At close: Aug 21, 2026

BOM:522287 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
273,799271,431223,158196,264163,614147,774
Revenue Growth
14.56%21.63%13.70%19.96%10.72%14.12%
Gross Profit
76,07274,10058,52652,06642,39638,900
Operating Income
17,85517,56113,23012,5279,8578,719
Net Income
11,36510,4015,8575,0964,4085,403
Earnings Per Share
66.5560.9035.5331.3729.0636.28
EPS Growth
57.23%71.43%13.25%7.97%-19.92%-18.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurement and Construction (EPC)
269,495266,487218,026191,478158,829144,426
Development Projects
2,4613,0863,0642,8002,7182,128
Others
2,5952,5472,5681,9902,1261,243
Inter Segmental
-751.9-689.2-500.7-4.1-58.2-23.5
Total
273,799271,431223,158196,264163,614147,774

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,88219,88220,34610,1839,90910,769
Total Debt
35,42635,42643,13540,08237,86138,378
Net Cash (Debt)
-15,545-15,545-22,789-29,899-27,952-27,609
Net Cash Growth
------
Net Cash Per Share
-91.03-91.03-138.23-184.06-184.27-185.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,3449,1408,4306,5647,137
Capital Expenditures
--8,103-5,746-3,516-7,715-3,081
Free Cash Flow
-7,2413,3934,914-1,1514,056
Free Cash Flow Growth
-113.38%-30.94%---39.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.78%27.30%26.23%26.53%25.91%26.32%
Operating Margin
6.52%6.47%5.93%6.38%6.02%5.90%
Pretax Margin
5.48%5.05%3.69%3.57%3.92%4.71%
Profit Margin
4.15%3.83%2.63%2.60%2.69%3.66%
FCF Margin
-2.67%1.52%2.50%-0.70%2.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.00011.0009.0008.0007.0006.500
Dividend Per Share Growth
22.22%22.22%12.50%14.29%7.69%-35.00%
Dividend Yield
0.78%1.05%0.94%0.77%1.35%1.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1017.3628.4134.1019.6910.11
P/FCF Ratio
33.1324.9449.0435.37-13.47
PS Ratio
0.880.670.750.890.530.37