Kalpataru Limited (NSE:KALPATARU)
300.75
+10.00 (3.44%)
Jul 31, 2026, 3:29 PM IST
Kalpataru Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 61,331 | 53,311 | - | - | - | - | |
Market Cap Growth | -25.97% | - | - | - | - | - |
Enterprise Value | 145,979 | 134,639 | - | - | - | - |
Last Close Price | 297.85 | 258.90 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 62.57 | 56.89 | - | - | - | - |
Forward PE | 66.19 | 60.21 | - | - | - | - |
PS Ratio | 1.79 | 1.55 | - | - | - | - |
PB Ratio | 1.50 | 1.31 | - | - | - | - |
P/TBV Ratio | 1.49 | 1.30 | - | - | - | - |
P/FCF Ratio | 8.63 | 7.50 | - | - | - | - |
P/OCF Ratio | 7.23 | 6.29 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 4.25 | 3.92 | - | - | - | - |
EV/EBITDA Ratio | 122.97 | 107.39 | - | - | - | - |
EV/EBIT Ratio | 201.16 | 168.22 | - | - | - | - |
EV/FCF Ratio | 20.54 | 18.95 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 2.25 | 2.25 | 4.14 | 10.77 | 8.06 | 7.22 |
Debt / EBITDA Ratio | 72.66 | 72.66 | 154.43 | - | - | - |
Debt / FCF Ratio | 12.90 | 12.90 | 22.83 | 32.73 | 4.58 | 26.95 |
Net Debt / Equity Ratio | 2.09 | 2.09 | 4.02 | 10.52 | 7.83 | 7.01 |
Net Debt / EBITDA Ratio | 67.83 | 67.83 | 150.26 | -103.63 | -121.99 | -297.66 |
Net Debt / FCF Ratio | 11.97 | 11.97 | 22.17 | 31.96 | 4.44 | 26.16 |
Asset Turnover | 0.20 | 0.20 | 0.15 | 0.15 | 0.28 | 0.09 |
Inventory Turnover | 0.21 | 0.21 | 0.15 | 0.17 | 0.34 | 0.11 |
Quick Ratio | 0.15 | 0.15 | 0.11 | 0.10 | 0.10 | 0.12 |
Current Ratio | 1.54 | 1.54 | 1.49 | 1.46 | 1.41 | 1.37 |
Return on Equity (ROE) | 2.45% | 2.45% | 1.44% | -9.86% | -17.40% | -9.13% |
Return on Assets (ROA) | 0.29% | 0.29% | 0.12% | -0.62% | -0.52% | -0.37% |
Return on Invested Capital (ROIC) | 0.54% | 0.54% | 0.08% | -1.19% | -0.97% | -0.69% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | 0.50% | -2.50% | -2.40% | -1.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 1.53% | 1.76% | - | - | - | - |
FCF Yield | 11.59% | 13.33% | - | - | - | - |
Buyback Yield / Dilution | -40.67% | -40.67% | -0.27% | - | - | - |