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Kalpataru Projects International Ltd Financial Statement

Kalpataru Projects International Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue5,1794,1743,869
Operating Expense4,7823,8033,536
Net Profit150144113
Net Profit Margin2.93.452.92
Earning Per Share9.218.837.04
EBIDTA411366331
Effective Tax Rate18.6412.1313.51

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kalpataru Projects International Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual16,361.4414,777.3812,949.44
Operating Expenses Annual15,026.3313,587.8211,439.46
Operating Profit Annual1,500.021,443.521,754.43
Interest Annual466.75396.33435.73
Depreciation391.75350.78373.45
Net Profit Annual440.75540.3671.02
Tax Annual206.5161.35283.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kalpataru Projects International Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1,061.76537.53508.78
Cash Flow from Operations656.39713.66931
Cash Flow from Investing-322.76-214.42-5.57
Cash Flow from Financing-437.8824.99-896.68
Cash Flow at the End957.511,061.76537.53

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kalpataru Projects International Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.69.2412.6
PBIT Margin (%)7.26.879.72
PBT Margin (%)7.196.859.69
Net PROFIT Margin (%)3.712.828.02
Return On Networth / Equity (%)8.579.6714.48
Return On Networth /Employed(%)12.3311.2114.62
Return On Assets (%)6.314.5511.87
Total Debt / Equity(X)0.560.460.36
Asset Turnover Ratio (%)1.71.611.48

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kalpataru Projects International Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3,124.433,562.473,476.06
Total Current Assets Annual15,751.2512,913.7611,320.62
Non Current Assets Annual3,829.64,297.754,032.91
Total Shareholders Funds Annual4,720.624,278.573,738.5
Total Assets Annual19,580.8517,211.5115,353.53

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kalpataru Projects International Ltd Earning Calls
Mar 2024
EPS beaten by -1.94 %

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Get Your FAQs Right

As of May 20, 2024, Kalpataru Projects International Ltd has a market capitalization of 17,315.14 Cr. Value Research classifies it as a Large-Cap company.

No, Kalpataru Projects International Ltd is not debt-free with a debt-to-equity ratio of 0.78.

In FY 2023, Kalpataru Projects International Ltd recorded a total revenue of approximately 19,626 Cr marking a significant milestone in the company's financial performance.

Kalpataru Projects International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.1% annually, respectively..

Kalpataru Projects International Ltd's current PE ratio is 33.95.

Kalpataru Projects International Ltd's ROCE averaged 11.0% from the FY ending March 2022 to 2024, with a median of 10.8%. It peaked at 12.5% in March 2024, reflecting strong capital efficiency over the period..

Kalpataru Projects International Ltd's latest EBIT is Rs. 1,219 Cr, surpassing the average EBIT of Rs. 1,140 Cr over the 5 years..