Financials of Kalpataru Projects International Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kalpataru Projects International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,8824,2414,5184,8965,9714,5874,9305,7327,0676,1716,5296,6657,778
Expenses +4,5503,8594,1484,4725,5194,2084,4925,2536,5295,6465,9676,1527,138
Operating Profit332382371424452379438479538525561513640
OPM %7%9%8%9%8%8%9%8%8%9%9%8%8%
Other Income +12218121420221710131623-1103
Interest132115137124142144150164118122137137105
Depreciation110120113121119119117123138129126128127
Profit before tax212165132193211137188202296290322247511
Tax %34%32%32%25%20%39%33%31%26%26%26%40%16%
Net Profit +1401139014416984126140218214237149431
EPS in Rs9.607.085.478.6810.125.717.738.3113.2012.5114.068.9125.43

Financials of Kalpataru Projects International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,1527,1427,4468,70910,84012,67612,94914,77716,36119,62622,31627,143
Expenses +6,4126,3056,5257,6099,42611,13311,37613,48214,87217,81220,28524,903
Operating Profit7408389211,1001,4141,5431,5741,2951,4901,8142,0312,240
OPM %10%12%12%13%13%12%12%9%9%9%9%8%
Other Income +25-18242544482772741656462141
Interest373462469473486603532522621704774501
Depreciation168186181192211340373351392473497510
Profit before tax2241712954617616489456966427018231,371
Tax %48%56%47%40%36%40%30%23%32%26%31%25%
Net Profit +115761572784873906625354355165671,031
EPS in Rs7.847.1712.1518.2930.4125.1845.0636.2827.1331.3734.3060.90
Dividend Payout %19%21%16%14%10%14%22%18%26%26%26%18%

Financials of Kalpataru Projects International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital313131313131303032323434
Reserves2,1862,2172,3912,6433,0893,3273,7094,2494,6885,1066,4797,742
Borrowings +3,6842,9222,8493,3192,6103,2963,2603,8383,7864,0084,3143,543
Other Liabilities +3,0504,3154,9476,3938,4069,0868,3238,99911,01412,86814,74616,394
Total Liabilities8,9519,48510,21812,38514,13515,74115,32117,11619,52122,01425,57327,713
Fixed Assets +3,2043,0813,0613,0623,1413,4443,4723,5593,1243,0733,2523,148
CWIP398271177241654342552332964
Investments116345511115501502
Other Assets +5,3386,3136,9958,54910,97712,24111,81413,52816,33918,90822,14224,499
Total Assets8,9519,48510,21812,38514,13515,74115,32117,11619,52122,01425,57327,713

Financials of Kalpataru Projects International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +721,1047666501,0359379317146568439141,534
Cash from Investing Activity +-605-387-235-699-835-713-6-214-323-266-718-0
Cash from Financing Activity +550-726-43966-21940-89725-438-524400-1,636
Net Cash Flow18-99317-1926529524-10453595-102
Free Cash Flow-504742542-3330474696452-63524402840
CFO/OP22%149%97%75%94%78%75%75%59%62%58%86%

Financials of Kalpataru Projects International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days114149166166142133141113117108128113
Inventory Days152113116979184826264606169
Days Payable245277289267265239287241257260280276
Cash Conversion Cycle21-15-7-5-32-22-63-66-75-92-92-94
Working Capital Days595767687684675447464338
ROCE %11%11%14%16%21%20%18%13%14%16%16%17%