Kalpataru Projects International Limited (BOM:522287)

BOM:522287 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	187,320	166,418	173,793	86,787	54,612	53,957
Market Cap Growth	7.45%	-4.24%	100.25%	58.91%	1.21%	90.94%
Enterprise Value	224,056	207,016	207,003	124,487	87,942	76,827
Last Close Price	1095.95	966.94	1050.47	520.61	350.44	358.96
PE Ratio	22.53	28.41	34.10	19.69	10.11	8.04
PS Ratio	0.71	0.75	0.89	0.53	0.37	0.42
PB Ratio	2.70	2.57	3.40	1.85	1.24	1.40
P/TBV Ratio	2.84	2.97	4.17	2.36	2.21	2.71
P/FCF Ratio	-	49.04	35.37	-	13.47	8.06
P/OCF Ratio	-	18.21	20.62	13.22	7.65	5.80
EV/Sales Ratio	0.85	0.93	1.06	0.76	0.60	0.59
EV/EBITDA Ratio	10.72	11.97	12.51	9.60	7.85	5.50
EV/EBIT Ratio	13.98	15.65	16.52	12.63	10.09	6.82
EV/FCF Ratio	-	61.01	42.13	-	21.68	11.47
Debt / Equity Ratio	0.70	0.67	0.78	0.81	0.87	0.85
Debt / EBITDA Ratio	2.31	2.39	2.34	2.79	3.26	2.25
Debt / FCF Ratio	-	12.71	8.16	-	9.46	4.87
Asset Turnover	-	0.94	0.94	0.89	0.91	0.83
Inventory Turnover	-	11.84	11.17	10.43	10.05	8.02
Quick Ratio	-	1.03	0.98	0.98	1.07	1.07
Current Ratio	-	1.27	1.24	1.25	1.36	1.31
Return on Equity (ROE)	-	9.80%	10.52%	9.55%	12.93%	18.00%
Return on Assets (ROA)	-	3.47%	3.76%	3.35%	3.35%	4.53%
Return on Invested Capital (ROIC)	10.68%	10.65%	11.82%	9.11%	9.74%	12.24%
Return on Capital Employed (ROCE)	-	15.30%	17.30%	14.10%	11.40%	16.10%
Earnings Yield	4.44%	3.52%	2.93%	5.08%	9.89%	12.44%
FCF Yield	-	2.04%	2.83%	-1.33%	7.43%	12.41%
Dividend Yield	0.82%	0.93%	0.76%	1.34%	1.85%	2.79%
Payout Ratio	-	22.19%	22.31%	21.96%	4.13%	18.86%
Buyback Yield / Dilution	-4.82%	-1.49%	-7.09%	-1.87%	1.81%	1.70%
Total Shareholder Return	-4.00%	-0.56%	-6.33%	-0.52%	3.66%	4.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.