Kalpataru Projects International Limited (NSE:KPIL)
1,271.00
-11.70 (-0.91%)
Jul 31, 2026, 3:30 PM IST
NSE:KPIL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Revenue Revenue Growth | 271,431 | 271,431 | 223,158 | 196,264 | 163,614 | 147,774 |
Revenue Growth | 21.63% | 21.63% | 13.70% | 19.96% | 10.72% | 14.12% |
Gross Profit Gross Profit Growth | 74,100 | 74,100 | 58,526 | 52,066 | 42,396 | 38,900 |
Operating Income Operating Income Growth | 17,561 | 17,561 | 13,230 | 12,527 | 9,857 | 8,719 |
Net Income Net Income Growth | 10,401 | 10,401 | 5,857 | 5,096 | 4,408 | 5,403 |
Earnings Per Share EPS Growth | 60.90 | 60.90 | 35.53 | 31.37 | 29.06 | 36.28 |
EPS Growth | 71.43% | 71.43% | 13.25% | 7.97% | -19.92% | -18.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Others Others Growth | 2,547 | 2,547 | 2,568 | 1,990 | 2,126 | 1,243 |
Development Projects Development Projects Growth | 3,086 | 3,086 | 3,064 | 2,800 | 2,718 | 2,128 |
Inter Segmental Inter Segmental Growth | -689.2 | -689.2 | -500.7 | -4.1 | -58.2 | -23.5 |
Engineering, Procurement and Construction (EPC) Engineering, Procurement and Construction (EPC) Growth | 266,487 | 266,487 | 218,026 | 191,478 | 158,829 | 144,426 |
Total Total Growth | 271,431 | 271,431 | 223,158 | 196,264 | 163,614 | 147,774 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 19,882 | 19,882 | 20,346 | 10,183 | 9,909 | 10,769 |
Total Debt Total Debt Growth | 35,426 | 35,426 | 43,135 | 40,082 | 37,861 | 38,378 |
Net Cash (Debt) Net Cash Growth | -15,545 | -15,545 | -22,789 | -29,899 | -27,952 | -27,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -91.03 | -91.03 | -138.23 | -184.06 | -184.27 | -185.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,344 | 15,344 | 9,140 | 8,430 | 6,564 | 7,137 |
Capital Expenditures CapEx Growth | -8,103 | -8,103 | -5,746 | -3,516 | -7,715 | -3,081 |
Free Cash Flow Free Cash Flow Growth | 7,241 | 7,241 | 3,393 | 4,914 | -1,151 | 4,056 |
Free Cash Flow Growth | 113.38% | 113.38% | -30.94% | - | - | -39.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 9.000 | 8.000 | 7.000 | 6.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 21.17 | 17.36 | 28.41 | 34.10 | 19.69 | 10.11 |
Forward PE | 17.93 | 15.92 | 19.03 | 20.93 | 14.07 | 10.06 |
P/FCF Ratio | 30.42 | 24.94 | 49.04 | 35.37 | - | 13.47 |
PS Ratio | 0.81 | 0.67 | 0.75 | 0.89 | 0.53 | 0.37 |