Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kalpataru Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 492 | 530 | 506 | 588 | 597 | 443 | 794 | 505 | 1,694 |
| Expenses + | 484 | 527 | 471 | 550 | 617 | 471 | 788 | 580 | 1,478 |
| Operating Profit | 8 | 3 | 35 | 38 | -20 | -28 | 6 | -75 | 216 |
| OPM % | 2% | 1% | 7% | 6% | -3% | -6% | 1% | -15% | 13% |
| Other Income + | 43 | 14 | 28 | 32 | 70 | 14 | 22 | 23 | 35 |
| Interest | 10 | 5 | 6 | 66 | 11 | 32 | 12 | 15 | 11 |
| Depreciation | 10 | 9 | 9 | 9 | 11 | 10 | 11 | 12 | 14 |
| Profit before tax | 31 | 4 | 48 | -4 | 29 | -56 | 5 | -79 | 226 |
| Tax % | 42% | 112% | 42% | 448% | 29% | -8% | -4% | -15% | 14% |
| Net Profit + | 18 | -0 | 28 | -23 | 20 | -52 | 5 | -67 | 194 |
| EPS in Rs | 1.74 | -0.05 | 2.16 | -1.57 | 0.84 | -2.40 | 0.26 | -3.05 | 9.74 |
Financials of Kalpataru Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,359 | 1,111 | 990 | 3,633 | 1,930 | 2,222 | 3,436 |
| Expenses + | 1,257 | 1,040 | 1,038 | 3,713 | 2,058 | 2,165 | 3,317 |
| Operating Profit | 103 | 71 | -48 | -80 | -129 | 57 | 119 |
| OPM % | 8% | 6% | -5% | -2% | -7% | 3% | 3% |
| Other Income + | 238 | 288 | 248 | 83 | 110 | 110 | 93 |
| Interest | 359 | 381 | 306 | 130 | 34 | 53 | 70 |
| Depreciation | 38 | 33 | 33 | 32 | 33 | 38 | 46 |
| Profit before tax | -57 | -55 | -140 | -159 | -86 | 76 | 96 |
| Tax % | -19% | -3% | -6% | 45% | 26% | 67% | 17% |
| Net Profit + | -43 | -57 | -131 | -229 | -108 | 25 | 80 |
| EPS in Rs | -3.10 | -4.06 | -9.37 | -14.56 | -6.80 | 1.29 | 4.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kalpataru Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 167 | 206 |
| Reserves | 1,224 | 1,164 | 1,294 | 1,076 | 880 | 2,314 | 3,911 |
| Borrowings + | 6,027 | 7,374 | 10,366 | 9,680 | 10,688 | 10,172 | 9,168 |
| Other Liabilities + | 966 | 1,172 | 1,616 | 1,639 | 2,163 | 3,722 | 4,398 |
| Total Liabilities | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
| Fixed Assets + | 647 | 725 | 699 | 682 | 639 | 767 | 702 |
| CWIP | 214 | 110 | 121 | 131 | 146 | 105 | 109 |
| Investments | 734 | 735 | 77 | 86 | 93 | 116 | 187 |
| Other Assets + | 6,761 | 8,280 | 12,519 | 11,636 | 12,993 | 15,387 | 16,685 |
| Total Assets | 8,356 | 9,850 | 13,415 | 12,534 | 13,871 | 16,375 | 17,682 |
Financials of Kalpataru Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 871 | 757 | 402 | 2,139 | 376 | 488 | 848 |
| Cash from Investing Activity + | 53 | -41 | 104 | -32 | -132 | -35 | -142 |
| Cash from Financing Activity + | -771 | -645 | -422 | -2,101 | -300 | -644 | -577 |
| Net Cash Flow | 153 | 71 | 84 | 6 | -56 | -190 | 130 |
| Free Cash Flow | 863 | 744 | 385 | 2,123 | 391 | 449 | 742 |
| CFO/OP | 893% | 1,108% | -947% | -2,670% | -317% | 903% | 816% |
Financials of Kalpataru Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 147 | 187 | 249 | 48 | 118 | 128 | 68 |
| Inventory Days | 1,458 | 2,186 | 4,452 | ||||
| Days Payable | 98 | 101 | 122 | ||||
| Cash Conversion Cycle | 1,507 | 2,272 | 4,579 | 48 | 118 | 128 | 68 |
| Working Capital Days | 614 | 598 | 934 | 291 | 632 | 690 | 517 |
| ROCE % | 4% | 2% | -0% | -1% | 1% | 1% |
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