Kalpataru Projects International Limited (NSE:KPIL)

NSE:KPIL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	278,556	271,431	223,158	196,264	163,614	147,774
Revenue Growth	9.24%	21.63%	13.70%	19.96%	10.72%	14.12%
Gross Profit Gross Profit Growth	76,846	74,100	58,526	52,066	42,396	38,900
Operating Income Operating Income Growth	17,946	17,561	13,230	12,527	9,857	8,719
Net Income Net Income Growth	11,854	10,401	5,857	5,096	4,408	5,403
Earnings Per Share EPS Growth	69.41	60.90	35.53	31.37	29.06	36.28
EPS Growth	42.88%	71.43%	13.25%	7.97%	-19.92%	-18.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Engineering, Procurement and Construction (EPC) Engineering, Procurement and Construction (EPC) Growth	275,824	266,487	218,026	191,478	158,829	144,426
Development Projects Development Projects Growth	878.1	3,086	3,064	2,800	2,718	2,128
Others Others Growth	2,649	2,547	2,568	1,990	2,126	1,243
Inter Segmental Inter Segmental Growth	-795.5	-689.2	-500.7	-4.1	-58.2	-23.5
Total Total Growth	278,556	271,431	223,158	196,264	163,614	147,774

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	23,250	19,882	20,346	10,183	9,909	10,769
Total Debt Total Debt Growth	29,745	35,426	43,135	40,082	37,861	38,378
Net Cash (Debt) Net Cash Growth	-6,495	-15,545	-22,789	-29,899	-27,952	-27,609
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.03	-91.03	-138.23	-184.06	-184.27	-185.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	31,259	15,344	9,140	8,430	6,564	7,137
Capital Expenditures CapEx Growth	-9,806	-8,103	-5,746	-3,516	-7,715	-3,081
Free Cash Flow Free Cash Flow Growth	21,453	7,241	3,393	4,914	-1,151	4,056
Free Cash Flow Growth	995.05%	113.38%	-30.94%	-	-	-39.45%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	27.59%	27.30%	26.23%	26.53%	25.91%	26.32%
Operating Margin	6.44%	6.47%	5.93%	6.38%	6.02%	5.90%
Pretax Margin	5.66%	5.05%	3.69%	3.57%	3.92%	4.71%
Profit Margin	4.26%	3.83%	2.63%	2.60%	2.69%	3.66%
FCF Margin	7.70%	2.67%	1.52%	2.50%	-0.70%	2.74%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.81%	1.04%	0.92%	0.75%	1.31%	1.77%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19.52	17.36	28.41	34.10	19.69	10.11
Forward PE	16.47	15.92	19.03	20.93	14.07	10.06
P/FCF Ratio	10.78	24.94	49.04	35.37	-	13.47
PS Ratio	0.83	0.67	0.75	0.89	0.53	0.37

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error