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	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	215,908	166,418	173,793	86,787	54,612	53,957
Market Cap Growth	9.73%	-4.24%	100.25%	58.91%	1.21%	90.94%
Enterprise Value	241,013	207,016	207,003	124,487	87,942	76,827
Last Close Price	1264.30	966.94	1054.37	519.79	350.55	359.06
PE Ratio	29.87	28.41	34.10	19.69	10.11	8.04
Forward PE	20.45	19.03	20.93	14.07	10.06	10.59
PS Ratio	0.90	0.75	0.89	0.53	0.37	0.42
PB Ratio	3.34	2.57	3.40	1.85	1.24	1.40
P/TBV Ratio	3.85	2.97	4.17	2.36	2.21	2.71
P/FCF Ratio	-	49.04	35.37	-	13.47	8.06
P/OCF Ratio	-	18.21	20.62	13.22	7.65	5.80
PEG Ratio	0.69	0.59	0.58	0.37	0.73	0.79
EV/Sales Ratio	1.01	0.93	1.06	0.76	0.60	0.59
EV/EBITDA Ratio	12.39	11.97	12.51	9.60	7.85	5.50
EV/EBIT Ratio	16.51	15.65	16.52	12.63	10.09	6.82
EV/FCF Ratio	-	61.01	42.13	-	21.68	11.47
Debt / Equity Ratio	0.67	0.67	0.78	0.81	0.87	0.85
Debt / EBITDA Ratio	2.22	2.39	2.34	2.79	3.26	2.25
Debt / FCF Ratio	-	12.71	8.16	-	9.46	4.87
Asset Turnover	-	0.94	0.94	0.89	0.91	0.83
Inventory Turnover	-	11.84	11.17	10.43	10.05	8.02
Quick Ratio	-	1.03	0.98	0.98	1.07	1.07
Current Ratio	-	1.27	1.24	1.25	1.36	1.31
Return on Equity (ROE)	-	9.80%	10.52%	9.55%	12.93%	18.00%
Return on Assets (ROA)	-	3.47%	3.76%	3.35%	3.35%	4.53%
Return on Capital (ROIC)	9.16%	8.31%	8.90%	7.36%	7.09%	10.06%
Return on Capital Employed (ROCE)	-	15.30%	17.30%	14.10%	11.40%	16.10%
Earnings Yield	3.27%	3.52%	2.93%	5.08%	9.89%	12.44%
FCF Yield	-	2.04%	2.83%	-1.33%	7.43%	12.41%
Dividend Yield	0.71%	0.93%	0.76%	1.35%	1.85%	2.79%
Payout Ratio	-	22.19%	22.31%	21.96%	4.13%	18.86%
Buyback Yield / Dilution	-2.64%	-1.49%	-7.09%	-1.87%	1.81%	1.70%
Total Shareholder Return	-1.93%	-0.56%	-6.33%	-0.52%	3.66%	4.48%

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