Kalpataru Projects International Limited (NSE:KPIL)
India flag India · Delayed Price · Currency is INR
1,271.00
-11.70 (-0.91%)
Jul 31, 2026, 3:30 PM IST

NSE:KPIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
271,431271,431223,158196,264163,614147,774
Revenue Growth
21.63%21.63%13.70%19.96%10.72%14.12%
Gross Profit
74,10074,10058,52652,06642,39638,900
Operating Income
17,56117,56113,23012,5279,8578,719
Net Income
10,40110,4015,8575,0964,4085,403
Earnings Per Share
60.9060.9035.5331.3729.0636.28
EPS Growth
71.43%71.43%13.25%7.97%-19.92%-18.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,5472,5472,5681,9902,1261,243
Development Projects
3,0863,0863,0642,8002,7182,128
Inter Segmental
-689.2-689.2-500.7-4.1-58.2-23.5
Engineering, Procurement and Construction (EPC)
266,487266,487218,026191,478158,829144,426
Total
271,431271,431223,158196,264163,614147,774

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15,34415,3449,1408,4306,5647,137
Capital Expenditures
-8,103-8,103-5,746-3,516-7,715-3,081
Free Cash Flow
7,2417,2413,3934,914-1,1514,056
Free Cash Flow Growth
113.38%113.38%-30.94%---39.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.30%27.30%26.23%26.53%25.91%26.32%
Operating Margin
6.47%6.47%5.93%6.38%6.02%5.90%
Pretax Margin
5.05%5.05%3.69%3.57%3.92%4.71%
Profit Margin
3.83%3.83%2.63%2.60%2.69%3.66%
FCF Margin
2.67%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
0.85%1.05%0.94%0.77%1.36%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
21.1717.3628.4134.1019.6910.11
Forward PE
17.9315.9219.0320.9314.0710.06
P/FCF Ratio
30.4224.9449.0435.37-13.47
PS Ratio
0.810.670.750.890.530.37