Kalpataru Limited

Realty · Realty

NSE: KALPATARU BSE: 544423
₹278.70
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Realty

The largest companies in the same industry by market cap. This company ranks #18 of 164. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
DLF Limited 166,836 44.2 9.7% -6.7% 1.19% 83 49 85
Lodha Developers Limited 113,397 34.1 14.6% -0.4% 0.37% 76 42 32
The Phoenix Mills Limited 69,203 237.4 10.9% 23.7% 0.13% 71 12 84
Oberoi Realty Limited 64,201 29.6 12.2% 10.7% 0.45% 71 57 31
Prestige Estates Projects Limited 63,830 352.0 7.8% -3.9% 0.14% 38 22 65
Godrej Properties Limited 49,055 138.8 9.5% -19.8% — 56 35 26
Anant Raj Limited 21,553 68.2 9.6% -14.3% 0.17% 65 24 32
Brigade Enterprises Limited 18,762 45.1 9.6% -35.8% 0.35% 60 35 13
Kalpataru Limited (this stock) 5,739 — 2.0% -25.4% — 19 92 68

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹7,817 Cr
EV / EBITDA
45.7x
EV / Sales
37.36x
Market cap / Sales
27.43x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 86 Cr, down 0.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 47 1 -1 ₹-0.0400
March 31, 2026 58 0 -1 ₹-0.0600
Dec. 31, 2025 56 -5 3 ₹0.1400
Sept. 30, 2025 48 -8 -6 ₹-0.2900
June 30, 2025 47 -16 -12 ₹-0.7000
March 31, 2025 68 17 16 ₹1.1600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25
Total income (before exceptional items)8696989287156
Operating revenue475856484768
Other income393742443989
Operating expenses455552483962
Operating profit244186
Operating profit margin4.7%6.1%7.2%1.6%17.2%9.2%
Depreciation356556
Interest373643485871
Exceptional items, gain / (loss)——-2———
Profit before tax10-5-8-1617
Tax22-7-2-41
Net profit-1-1———16
EPS-0.04-0.060.14-0.29-0.701.16
Net profit (TTM)——————
EPS (TTM)-0.25-0.910.31———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 210 -28 -16
March 31, 2025 283 41 23

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — 372†—
Operating revenue — — 210283
Other income — — 162†—
Operating expenses — — 193†—
Operating profit — — 16†—
Operating profit margin — — 7.9%†—
Depreciation — — 21†—
Interest — — 184†—
Exceptional items, gain / (loss) — — -2†—
Profit before tax — — -2841
Tax — — -12†—
Net profit — — -1623
EPS — — -0.91†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin7.9%†—
EBIT margin74.5%†—
PBT margin-13.4%14.7%
Net margin-7.7%8.2%
Interest coverage0.85x†—
Dividend payout——
Earnings retention——
Current ratio3.03x2.45x
Quick ratio2.31x1.91x
Debt to equity0.52x1.06x
Return on equity-0.4%0.9%
Return on assets-0.2%0.4%
Return on capital employed2.8%†—
Asset turnover0.03x0.04x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -45 -660 687 48 -93
March 31, 2025 205 -1,109 710 13 192

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 7,711 4,103 3,897 795 1,334 6,150 2,029 50 51 1,468
March 31, 2025 6,448 2,575 2,408 1,059 1,679 4,649 1,899 38 15 1,030

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.