Kalpataru Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 156.24 | 105.27 | 170.22 |
| Operating Expense | 61.51 | 46.38 | 74.53 |
| Net Profit | 16.27 | -29.18 | 11.25 |
| Net Profit Margin | 10.41 | -27.72 | 6.61 |
| Earning Per Share | 1.16 | -2.09 | 0.81 |
| EBIDTA | 93.01 | 55.31 | 79.95 |
| Effective Tax Rate | -0.61 | -10.31 | 7.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 156.24 |
| Operating Expense | 61.51 |
| Net Profit | 16.27 |
| Net Profit Margin | 10.41 |
| Earning Per Share | 1.16 |
| EBIDTA | 93.01 |
| Effective Tax Rate | -0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 293.40 | 654.41 | 612.99 |
| Operating Expenses Annual | 202.39 | 275.97 | 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.63 | 0.51 | 12.44 |
| Cash Flow from Operations | 24.31 | 236.72 | 688.86 |
| Cash Flow from Investing | -45.73 | 413.68 | -850.35 |
| Cash Flow from Financing | 16.96 | -618.87 | 149.56 |
| Cash Flow at the End | 34.17 | 32.04 | 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 123.40 | 59.74 | 53.30 |
| PBIT Margin (%) | 116.98 | 56.73 | 49.76 |
| PBT Margin (%) | 116.43 | 56.55 | 49.59 |
| Net PROFIT Margin (%) | 27.83 | 4.43 | -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 | 0.71 | -0.10 |
| Total Debt / Equity (X) | 2.43 | 2.57 | 2.52 |
| Asset Turnover Ratio (%) | 0.07 | 0.16 | 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 |
*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 |
EPS (INR)
Expected
0.84
Reported
1.00
Surprise
19.05%
Dec 2024
EPS beaten by 19.05%
Mar 2024
EPS beaten by 0.00%
