Kalpataru Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 86.72 | 156.24 | 105.27 |
| Operating Expense | 39.28 | 61.51 | 46.38 |
| Net Profit | -11.78 | 16.27 | -29.18 |
| Net Profit Margin | -13.58 | 10.41 | -27.72 |
| Earning Per Share | -0.70 | 1.16 | -2.09 |
| EBIDTA | 51.22 | 93.01 | 55.31 |
| Effective Tax Rate | TBA | -0.61 | -10.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 86.72 |
| Operating Expense | 39.28 |
| Net Profit | -11.78 |
| Net Profit Margin | -13.58 |
| Earning Per Share | -0.70 |
| EBIDTA | 51.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 282.80 | 293.40 | 344.10 |
| Operating Expenses Annual | 225.78 | 202.39 | 281.44 |
| Operating Profit Annual | 310.81 | 362.06 | 390.93 |
| Interest Annual | 250.25 | 212.44 | 322.31 |
| Depreciation | 18.87 | 18.43 | 19.67 |
| Net Profit Annual | 23.25 | 81.66 | 29.02 |
| Tax Annual | 18.19 | 49.13 | 19.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 282.80 |
| Operating Expenses Annual | 225.78 |
| Operating Profit Annual | 310.81 |
| Interest Annual | 250.25 |
| Depreciation | 18.87 |
| Net Profit Annual | 23.25 |
| Tax Annual | 18.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.02 | 32.39 | 0.86 |
| Cash Flow from Operations | 205.08 | 24.32 | 236.72 |
| Cash Flow from Investing | -1,108.89 | -39.49 | 419.92 |
| Cash Flow from Financing | 710.10 | -3.20 | -618.87 |
| Cash Flow at the End | -179.69 | 14.02 | 38.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.02 |
| Cash Flow from Operations | 205.08 |
| Cash Flow from Investing | -1,108.89 |
| Cash Flow from Financing | 710.10 |
| Cash Flow at the End | -179.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 109.90 | 123.40 | 113.61 |
| PBIT Margin (%) | 103.14 | 116.98 | 107.89 |
| PBT Margin (%) | 102.73 | 116.43 | 107.56 |
| Net PROFIT Margin (%) | 8.22 | 27.83 | 8.43 |
| Return On Networth / Equity (%) | 1.26 | 7.37 | 2.66 |
| Return On Networth /Employed (%) | 5.90 | 8.35 | 9.15 |
| Return On Assets (%) | 0.49 | 1.95 | 0.67 |
| Total Debt / Equity (X) | 1.45 | 2.43 | 2.57 |
| Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 109.90 |
| PBIT Margin (%) | 103.14 |
| PBT Margin (%) | 102.73 |
| Net PROFIT Margin (%) | 8.22 |
| Return On Networth / Equity (%) | 1.26 |
| Return On Networth /Employed (%) | 5.90 |
| Return On Assets (%) | 0.49 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.07 | 6.28 | 6.75 |
| Total Current Assets Annual | 4,648.64 | 2,766.67 | 2,449.98 |
| Non Current Assets Annual | 1,799.80 | 1,769.51 | 1,708.26 |
| Total Shareholders Funds Annual | 2,575.49 | 1,112.04 | 1,103.24 |
| Total Assets Annual | 6,448.44 | 4,536.18 | 4,158.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.07 |
| Total Current Assets Annual | 4,648.64 |
| Non Current Assets Annual | 1,799.80 |
| Total Shareholders Funds Annual | 2,575.49 |
| Total Assets Annual | 6,448.44 |
EPS (INR)
Expected
0.00
Reported
-2.92
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 19.05%
Sep 2024
EPS beaten by 0.00%
