Kalpataru Projects International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6,227.65 | 4,844.26 | 4,162.53 |
| Operating Expense | 5,713.96 | 4,423.85 | 3,787.66 |
| Net Profit | 241.64 | 157.35 | 132.32 |
| Net Profit Margin | 3.88 | 3.25 | 3.18 |
| Earning Per Share | 14.36 | 9.61 | 8.16 |
| EBIDTA | 521.91 | 431.76 | 373 |
| Effective Tax Rate | 19.01 | 17.06 | 13.18 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6227.65 |
| Operating Expense | 5713.96 |
| Net Profit | 241.64 |
| Net Profit Margin | 3.88 |
| Earning Per Share | 14.36 |
| EBIDTA | 521.91 |
| Effective Tax Rate | 19.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16,759.66 | 14,336.82 | 12,407.14 |
| Operating Expenses Annual | 15,394.41 | 13,175.28 | 11,554.44 |
| Operating Profit Annual | 1,443.70 | 1,327.33 | 1,015.03 |
| Interest Annual | 337.03 | 293.90 | 243.56 |
| Depreciation | 367.88 | 294.75 | 271.95 |
| Net Profit Annual | 533 | 531.95 | 350.38 |
| Tax Annual | 205.79 | 206.73 | 149.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16,759.66 |
| Operating Expenses Annual | 15,394.41 |
| Operating Profit Annual | 1,443.70 |
| Interest Annual | 337.03 |
| Depreciation | 367.88 |
| Net Profit Annual | 533 |
| Tax Annual | 205.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 759.06 | 866.07 | 478.70 |
| Cash Flow from Operations | 713.61 | 559.38 | 376.35 |
| Cash Flow from Investing | -469.40 | -443.31 | -287.89 |
| Cash Flow from Financing | -176.02 | -223.08 | 298.91 |
| Cash Flow at the End | 827.25 | 759.06 | 866.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 759.06 |
| Cash Flow from Operations | 713.61 |
| Cash Flow from Investing | -469.40 |
| Cash Flow from Financing | -176.02 |
| Cash Flow at the End | 827.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.58 | 10.21 | 8.40 |
| PBIT Margin (%) | 7.38 | 8.15 | 6.21 |
| PBT Margin (%) | 7.37 | 8.13 | 6.19 |
| Net PROFIT Margin (%) | 3.18 | 3.71 | 2.82 |
| Return On Networth / Equity (%) | 9.63 | 10.37 | 6.65 |
| Return On Networth /Employed (%) | 13.68 | 13.32 | 10.92 |
| Return On Assets (%) | 5.88 | 6.05 | 4.97 |
| Total Debt / Equity (X) | 0.57 | 0.56 | 0.46 |
| Asset Turnover Ratio (%) | 1.85 | 1.63 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.58 |
| PBIT Margin (%) | 7.38 |
| PBT Margin (%) | 7.37 |
| Net PROFIT Margin (%) | 3.18 |
| Return On Networth / Equity (%) | 9.63 |
| Return On Networth /Employed (%) | 13.68 |
| Return On Assets (%) | 5.88 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,655.85 | 1,696.81 | 1,342.15 |
| Total Current Assets Annual | 16,435.51 | 13,853.01 | 12,052.88 |
| Non Current Assets Annual | 3,553.82 | 3,884.92 | 3,069.06 |
| Total Shareholders Funds Annual | 5,750.04 | 5,319.73 | 4,937.10 |
| Total Assets Annual | 19,989.33 | 17,737.93 | 15,121.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,655.85 |
| Total Current Assets Annual | 16,435.51 |
| Non Current Assets Annual | 3,553.82 |
| Total Shareholders Funds Annual | 5,750.04 |
| Total Assets Annual | 19,989.33 |
EPS (INR)
Expected
13.20
Reported
13.42
Surprise
1.67%
Dec 2024
EPS beaten by 1.67%
Sep 2024
EPS beaten by 4.33%
Jun 2024
EPS beaten by 0.00%
