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Kalpataru Limited (NSE:KALPATARU)
India flag India · Delayed Price · Currency is INR
300.75
+10.00 (3.44%)
Jul 31, 2026, 3:29 PM IST

Kalpataru Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,35634,35622,21619,40036,33210,007
Revenue Growth
54.64%54.64%14.52%-46.60%263.07%-9.92%
Gross Profit
6,7216,7214,5872,0092,1681,409
Operating Income
800.4800.4284.7-1,315-1,071-685.89
Net Income
937.1937.1216.2-949.8-2,034-1,246
Earnings Per Share
4.764.761.54-6.80-14.56-8.92
EPS Growth
209.09%209.09%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6466,6462,9062,5142,7813,016
Total Debt
91,67891,678101,720106,88396,796103,660
Net Cash (Debt)
-85,033-85,033-98,815-104,369-94,016-100,644
Net Cash Growth
------
Net Cash Per Share
-431.68-431.68-705.66-747.36-673.22-720.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,4828,4824,8833,76521,3914,022
Capital Expenditures
-1,376-1,376-426.2-498.9-232.44-175.63
Free Cash Flow
7,1077,1074,4563,26621,1593,847
Free Cash Flow Growth
59.47%59.47%36.45%-84.56%450.06%-48.26%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.56%19.56%20.65%10.36%5.97%14.08%
Operating Margin
2.33%2.33%1.28%-6.78%-2.95%-6.85%
Pretax Margin
2.79%2.79%3.42%-4.42%-4.37%-13.82%
Profit Margin
2.73%2.73%0.97%-4.90%-5.60%-12.45%
FCF Margin
20.69%20.69%20.06%16.84%58.24%38.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.5756.89----
Forward PE
66.1960.21----
P/FCF Ratio
8.637.50----
PS Ratio
1.791.55----