Kalpataru Projects International Ltd Financials
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Kalpataru Projects International Ltd Financial Statement

Kalpataru Projects International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue4162.53
Operating Expense3787.66
Net Profit132.32
Net Profit Margin3.18
Earning Per Share8.16
EBIDTA373.00
Effective Tax Rate13.18

Kalpataru Projects International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual16,759.66
Operating Expenses Annual15,394.41
Operating Profit Annual1,443.70
Interest Annual337.03
Depreciation367.88
Net Profit Annual533
Tax Annual205.79

Kalpataru Projects International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning759.06
Cash Flow from Operations713.61
Cash Flow from Investing-469.40
Cash Flow from Financing-176.02
Cash Flow at the End827.25

Kalpataru Projects International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Kalpataru Projects International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,655.85
Total Current Assets Annual16,435.51
Non Current Assets Annual3,553.82
Total Shareholders Funds Annual5,750.04
Total Assets Annual19,989.33

Kalpataru Projects International Ltd Earning Calls

EPS (INR)

Expected

7.73

Reported

7.73

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -1.94%

Get Your FAQs Right

As of Nov 5, 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 0.58.
In FY 2023 , Kalpataru Projects International Ltd recorded a total revenue of approximately 16,759.66 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 0.2% annually, respectively..
Kalpataru Projects International Ltd's current PE ratio is 32.49.
Kalpataru Projects International Ltd's ROCE averaged 10.4% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 11.8% in March 2023, reflecting strong capital efficiency over the period..
Kalpataru Projects International Ltd's latest EBIT is Rs. 1,075.82 Cr, surpassing the average EBIT of Rs. 950.27 Cr over the 5 years..