Is Kalpataru Ltd debt-free?

No, Kalpataru Ltd is not debt-free with a debt-to-equity ratio of .

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Kalpataru Ltd

Kalpataru Ltd Financials

Kalpataru Ltd Financial Statement

Kalpataru Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Kalpataru Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	293.40	344.10	612.99
Operating Expenses Annual	202.39	281.44	295.19
Operating Profit Annual	362.06	390.93	329.67
Interest Annual	212.44	322.31	288.61
Depreciation	18.83	19.67	21.66
Net Profit Annual	81.66	29.02	-4.25
Tax Annual	49.13	19.93	23.65

Particulars	Mar 2024
Total Revenue Annual	293.40
Operating Expenses Annual	202.39
Operating Profit Annual	362.06
Interest Annual	212.44
Depreciation	18.83
Net Profit Annual	81.66
Tax Annual	49.13

Kalpataru Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	38.63	0.86	12.44
Cash Flow from Operations	24.31	236.72	688.86
Cash Flow from Investing	-45.73	419.92	-850.35
Cash Flow from Financing	16.96	-618.87	149.56
Cash Flow at the End	34.17	38.63	0.51

Particulars	Mar 2024
Cash Flow at the Beginning	38.63
Cash Flow from Operations	24.31
Cash Flow from Investing	-45.73
Cash Flow from Financing	16.96
Cash Flow at the End	34.17

Kalpataru Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	123.40	113.61	53.30
PBIT Margin (%)	116.98	107.89	49.76
PBT Margin (%)	116.43	107.56	49.59
Net PROFIT Margin (%)	27.83	8.43	-0.69
Return On Networth / Equity (%)	7.37	2.66	-0.67
Return On Networth /Employed (%)	8.35	9.15	7.71
Return On Assets (%)	1.95	0.67	-0.10
Total Debt / Equity (X)	2.43	2.57	2.52
Asset Turnover Ratio (%)	0.07	0.08	0.15

Particulars	Mar 2024
PBDIT Margin (%)	123.40
PBIT Margin (%)	116.98
PBT Margin (%)	116.43
Net PROFIT Margin (%)	27.83
Return On Networth / Equity (%)	7.37
Return On Networth /Employed (%)	8.35
Return On Assets (%)	1.95
Total Debt / Equity (X)	2.43
Asset Turnover Ratio (%)	0.07

Kalpataru Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.28	6.75	7.93
Total Current Assets Annual	2,766.67	2,449.98	2,622.90
Non Current Assets Annual	1,769.51	1,708.26	1,759.14
Total Shareholders Funds Annual	1,112.04	1,103.24	1,077.43
Total Assets Annual	4,536.18	4,158.24	4,382.04

Particulars	Mar 2024
Fixed Assets Annual	6.28
Total Current Assets Annual	2,766.67
Non Current Assets Annual	1,769.51
Total Shareholders Funds Annual	1,112.04
Total Assets Annual	4,536.18

Kalpataru Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kalpataru Ltd Financials

As of Jul 2, 2025, Kalpataru Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Kalpataru Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Kalpataru Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Kalpataru Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Kalpataru Ltd's current PE ratio is .

Kalpataru Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Kalpataru Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..