Kalpataru Projects International Limited (NSE:KPIL)

NSE:KPIL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	199,018	166,418	173,793	86,787	54,612	53,957
Market Cap Growth	2.36%	-4.24%	100.25%	58.91%	1.21%	90.94%
Enterprise Value	235,754	207,016	207,003	124,487	87,942	76,827
Last Close Price	1165.40	966.94	1054.37	519.79	350.55	359.06
PE Ratio	23.99	28.41	34.10	19.69	10.11	8.04
Forward PE	17.61	19.03	20.93	14.07	10.06	10.59
PS Ratio	0.78	0.75	0.89	0.53	0.37	0.42
PB Ratio	2.87	2.57	3.40	1.85	1.24	1.40
P/TBV Ratio	3.02	2.97	4.17	2.36	2.21	2.71
P/FCF Ratio	101.59	49.04	35.37	-	13.47	8.06
P/OCF Ratio	22.23	18.21	20.62	13.22	7.65	5.80
PEG Ratio	0.49	0.59	0.58	0.37	0.73	0.79
EV/Sales Ratio	0.92	0.93	1.06	0.76	0.60	0.59
EV/EBITDA Ratio	11.35	11.97	12.51	9.60	7.85	5.50
EV/EBIT Ratio	14.98	15.65	16.52	12.63	10.09	6.82
EV/FCF Ratio	120.34	61.01	42.13	-	21.68	11.47
Debt / Equity Ratio	0.70	0.67	0.78	0.81	0.87	0.85
Debt / EBITDA Ratio	2.32	2.39	2.34	2.79	3.26	2.25
Debt / FCF Ratio	24.64	12.71	8.16	-	9.46	4.87
Asset Turnover	1.03	0.94	0.94	0.89	0.91	0.83
Inventory Turnover	11.11	11.84	11.17	10.43	10.05	8.02
Quick Ratio	0.47	1.03	0.98	0.98	1.07	1.07
Current Ratio	1.25	1.27	1.24	1.25	1.36	1.31
Return on Equity (ROE)	13.38%	9.80%	10.52%	9.55%	12.93%	18.00%
Return on Assets (ROA)	3.96%	3.47%	3.76%	3.35%	3.35%	4.53%
Return on Capital (ROIC)	9.03%	8.31%	8.90%	7.36%	7.09%	10.06%
Return on Capital Employed (ROCE)	18.10%	15.30%	17.30%	14.10%	11.40%	16.10%
Earnings Yield	4.13%	3.52%	2.93%	5.08%	9.89%	12.44%
FCF Yield	0.98%	2.04%	2.83%	-1.33%	7.43%	12.41%
Dividend Yield	0.77%	0.93%	0.76%	1.35%	1.85%	2.79%
Payout Ratio	18.72%	22.19%	22.31%	21.96%	4.13%	18.86%
Buyback Yield / Dilution	-4.02%	-1.49%	-7.09%	-1.87%	1.81%	1.70%
Total Shareholder Return	-3.25%	-0.56%	-6.33%	-0.52%	3.66%	4.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.