Kalpataru Limited (BOM:544423)
India · Delayed Price · Currency is INR 348.30
-2.55 (-0.73%)
At close: Feb 13, 2026
Kalpataru Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 23,388 | 22,216 | 19,300 | 36,332 | 10,007 | 11,108 |
Other Revenue | - | - | 100 | - | - | - |
Revenue | 23,388 | 22,216 | 19,400 | 36,332 | 10,007 | 11,108 |
Revenue Growth (YoY) | - | 14.52% | -46.60% | 263.07% | -9.92% | 89.80% |
Cost of Revenue | 19,771 | 17,870 | 17,391 | 34,163 | 8,597 | 9,161 |
Gross Profit | 3,617 | 4,346 | 2,009 | 2,168 | 1,409 | 1,948 |
Selling, General & Admin | 3,099 | 2,313 | 1,917 | 1,921 | 1,118 | 779.2 |
Other Operating Expenses | 1,671 | 1,370 | 1,081 | 1,000 | 650.31 | 456.5 |
Operating Expenses | 5,206 | 4,060 | 3,324 | 3,240 | 2,095 | 1,570 |
Operating Income | -1,589 | 286.3 | -1,315 | -1,071 | -685.89 | 377.6 |
Interest Expense | - | -94.1 | 119.6 | -549.43 | -2,711 | -3,336 |
Interest & Investment Income | 668.7 | 582.3 | 515.6 | 602.24 | 2,434 | 2,845 |
Earnings From Equity Investments | -98.6 | -90.7 | -192.8 | -38.35 | -101.62 | -31.5 |
Currency Exchange Gain (Loss) | -4 | -4 | -3.6 | -5.77 | -1.43 | -0.2 |
Other Non Operating Income (Expenses) | 75.6 | 75.6 | -291.8 | -533.35 | -317.06 | -435.2 |
EBT Excluding Unusual Items | -947.6 | 755.4 | -1,168 | -1,596 | -1,383 | -580.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | -8.38 | -0.4 |
Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 311 | 8.52 | 8.47 | - |
Other Unusual Items | -77 | - | - | - | - | - |
Pretax Income | -1,021 | 759.2 | -857.1 | -1,587 | -1,383 | -581.1 |
Income Tax Expense | -84.9 | 511.8 | 223.3 | 706.89 | -129.03 | -14.2 |
Earnings From Continuing Operations | -935.9 | 247.4 | -1,080 | -2,294 | -1,254 | -566.9 |
Minority Interest in Earnings | 8.8 | -31.2 | 130.6 | 260.57 | 8.06 | 168.1 |
Net Income | -927.1 | 216.2 | -949.8 | -2,034 | -1,246 | -398.8 |
Net Income to Common | -927.1 | 216.2 | -949.8 | -2,034 | -1,246 | -398.8 |
Shares Outstanding (Basic) | 180 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 180 | 140 | 140 | 140 | 140 | 140 |
Shares Change (YoY) | - | 0.27% | - | - | - | - |
EPS (Basic) | -5.14 | 1.54 | -6.80 | -14.56 | -8.92 | -2.86 |
EPS (Diluted) | -5.14 | 1.54 | -6.80 | -14.56 | -8.92 | -2.86 |
Free Cash Flow | - | 4,456 | 3,266 | 21,159 | 3,847 | 7,435 |
Free Cash Flow Per Share | - | 31.82 | 23.39 | 151.51 | 27.55 | 53.24 |
Gross Margin | 15.47% | 19.56% | 10.36% | 5.97% | 14.08% | 17.53% |
Operating Margin | -6.79% | 1.29% | -6.78% | -2.95% | -6.85% | 3.40% |
Profit Margin | -3.96% | 0.97% | -4.90% | -5.60% | -12.45% | -3.59% |
Free Cash Flow Margin | - | 20.06% | 16.84% | 58.24% | 38.44% | 66.93% |
EBITDA | -1,203 | 659.1 | -1,007 | -770.65 | -338.12 | 702 |
EBITDA Margin | -5.14% | 2.97% | -5.19% | -2.12% | -3.38% | 6.32% |
D&A For EBITDA | 386.65 | 372.8 | 308 | 300.65 | 347.77 | 324.4 |
EBIT | -1,589 | 286.3 | -1,315 | -1,071 | -685.89 | 377.6 |
EBIT Margin | -6.79% | 1.29% | -6.78% | -2.95% | -6.85% | 3.40% |
Effective Tax Rate | - | 67.41% | - | - | - | - |
Revenue as Reported | 24,401 | 23,316 | 20,399 | 37,166 | 12,486 | 13,990 |
Advertising Expenses | - | 940.8 | 637.8 | 588.82 | 340.86 | 159.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.