KALPATARU LIMITED (KALPATARU) financials

KALPATARU LIMITED (KALPATARU) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]

Market Cap: ₹5,383Cr.
Current Price: ₹261
ROE: -0.60%
ROCE: 2.64%
Book Value: ₹199
Dividend Yield: 0.00%
52W High / Low: ₹411/250

In Jun 2026, KALPATARU LIMITED (KALPATARU) reported sales ₹46.85 Cr and net profit ₹-0.75 Cr.

Annual TTM: sales ₹209 Cr, net profit ₹-5 Cr.

Shareholding: Promoters 81.34% (Jun 2026), FIIs 5.87% (Jun 2026), DIIs 8.23% (Jun 2026), Public 4.56% (Jun 2026), No. of Shareholders 53,683% (Jun 2026).

KALPATARU quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	64.89	54.83	67.72	47.43	48.42	55.88	58.07	46.85
Expenses	39.52	46.38	61.51	39.28	47.63	51.86	54.55	44.63
Operating Profit	25.37	8.45	6.21	8.15	0.79	4.02	3.52	2.22
OPM %	39.10%	15.41%	9.17%	17.18%	1.63%	7.19%	6.06%	4.74%
Other Income	76.63	50.44	88.52	39.29	43.95	39.99	37.44	39.27
Interest	57.72	85.95	71.47	57.94	47.64	42.96	35.94	37.26
Depreciation	4.39	4.61	5.85	5.06	5.33	5.73	4.69	3.31
Profit before tax	39.89	-31.67	17.41	-15.56	-8.23	-4.68	0.33	0.92
Tax %	38.41%	-7.86%	6.55%	-24.29%	-26.49%	-160.04%	460.61%	181.52%
Net Profit	24.57	-29.18	16.27	-11.78	-6.05	2.81	-1.19	-0.75
EPS in Rs	1.76	-2.09	0.97	-0.57	-0.29	0.14	-0.06	-0.04
Raw PDF	—	—	—	—	—	—	—	—

KALPATARU profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	678	605	613	344	293	283	210	209
Expenses	579	547	295	281	202	226	193	199
Operating Profit	98	57	318	63	91	57	16	11
OPM %	14%	9%	52%	18%	31%	20%	8%	5%
Other Income	184	263	12	328	271	254	161	161
Interest	247	277	289	322	212	250	184	164
Depreciation	25	22	22	20	19	19	21	19
Profit before tax	10	22	19	49	131	41	-28	-12
Tax %	32%	28%	122%	41%	38%	44%	-42%	—
Net Profit	7	16	-4	29	82	23	-16	-5
EPS in Rs	0.50	1.13	-0.30	2.08	5.85	1.39	-0.79	-0.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KALPATARU balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	140	140	140	140	140	167	206
Reserves	925	942	938	964	972	2,408	3,897
Borrowings	2,533	2,500	2,941	2,664	2,981	2,738	2,128
Other Liabilities	392	443	363	391	443	1,135	1,479
Total Liabilities	3,990	4,024	4,382	4,158	4,536	6,448	7,711
Fixed Assets	338	451	430	411	395	388	298
CWIP	114	0	0	0	0	0	0
Investments	814	815	98	98	98	101	160
Other Assets	2,724	2,758	3,855	3,649	4,044	5,959	7,254
Total Assets	3,990	4,024	4,382	4,158	4,536	6,448	7,711

KALPATARU cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	222	513	689	237	24	206	-45
Cash from Investing Activity	64	-227	-850	420	-39	-1,109	-660
Cash from Financing Activity	-278	-329	150	-619	-3	709	687
Net Cash Flow	8	-42	-12	38	-18	-194	-17
Free Cash Flow	204	493	686	236	22	193	-87
CFO/OP	254%	951%	227%	343%	72%	366%	-47%

KALPATARU shareholding pattern (%)
Category	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	81.34%	81.34%	81.34%	81.34%	81.34%
FIIs	7.66%	7.68%	7.96%	8.09%	5.87%
DIIs	6.26%	6.79%	6.51%	6.29%	8.23%
Public	4.74%	4.18%	4.19%	4.28%	4.56%
No. of Shareholders	1,04,911	60,937	57,050	54,264	53,683

KALPATARU key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	206	178	162	161	162	138	142
Inventory Days	1,080	248	496	626	—	—	—
Days Payable	65	37	71	62	—	—	—
Cash Conversion Cycle	1,221	389	587	725	162	138	142
Working Capital Days	1,212	760	793	1,407	1,963	3,117	6,423
ROCE %	—	8%	8%	10%	9%	6%	3%

KALPATARUUpdated 13 Oct 2026, 17:55

Kalpataru Limited

KALPATARUUpdated 13 Oct 2026, 17:55

Market Cap

₹5,383Cr.

Current Price

₹261

High / Low

₹411/250

ROE-0.60%

ROCE2.64%

Book Value₹199

Face Value₹10.0

Dividend Yield0.00%

About

Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2024	85.64	56.04	74.53	84.58	5.35	34.3	67.2	11.25	0.81
Sep 2024	64.89	57.72	39.52	76.63	4.39	39.89	38.41	24.57	1.76
Dec 2024	54.83	85.95	46.38	50.44	4.61	-31.67	-7.86	-29.18	-2.09
Mar 2025	67.72	71.47	61.51	88.52	5.85	17.41	6.55	16.27	0.97
Jun 2025	47.43	57.94	39.28	39.29	5.06	-15.56	-24.29	-11.78	-0.57
Sep 2025	48.42	47.64	47.63	43.95	5.33	-8.23	-26.49	-6.05	-0.29
Dec 2025	55.88	42.96	51.86	39.99	5.73	-4.68	-160.04	2.81	0.14
Mar 2026	58.07	35.94	54.55	37.44	4.69	0.33	460.61	-1.19	-0.06
Jun 2026	46.85	37.26	44.63	39.27	3.31	0.92	181.52	-0.75	-0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	678	247	579	184	25	10	32	7	0.5
Mar 2021	605	277	547	263	22	22	28	16	1.13
Mar 2022	613	289	295	12	22	19	122	-4	-0.3
Mar 2023	344	322	281	328	20	49	41	29	2.08
Mar 2024	293	212	202	271	19	131	38	82	5.85
Mar 2025	283	250	226	254	19	41	44	23	1.39
Mar 2026	210	184	193	161	21	-28	-42	-16	-0.79
TTM	209	164	199	161	19	-12	—	-5	-0.25

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	81.34%
FIIs	5.87%
DIIs	8.23%
Public	4.56%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Jun 2025	81.34%	7.66%	6.26%	4.74%
Sep 2025	81.34%	7.68%	6.79%	4.18%
Dec 2025	81.34%	7.96%	6.51%	4.19%
Mar 2026	81.34%	8.09%	6.29%	4.28%
Jun 2026	81.34%	5.87%	8.23%	4.56%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	140	925	2533	392	3990	338	114	814	2724	3990
Mar 2021	140	942	2500	443	4024	451	0	815	2758	4024
Mar 2022	140	938	2941	363	4382	430	0	98	3855	4382
Mar 2023	140	964	2664	391	4158	411	0	98	3649	4158
Mar 2024	140	972	2981	443	4536	395	0	98	4044	4536
Mar 2025	167	2408	2738	1135	6448	388	0	101	5959	6448
Mar 2026	206	3897	2128	1479	7711	298	0	160	7254	7711

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	222	64	-278	8
Mar 2021	513	-227	-329	-42
Mar 2022	689	-850	150	-12
Mar 2023	237	420	-619	38
Mar 2024	24	-39	-3	-18
Mar 2025	206	-1109	709	-194
Mar 2026	-45	-660	687	-17

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	206	178	162	161	162	138	142
Inventory Days	1,080	248	496	626	—	—	—
Days Payable	65	37	71	62	—	—	—
Cash Conversion Cycle	1,221	389	587	725	162	138	142
Working Capital Days	1,212	760	793	1,407	1,963	3,117	6,423
ROCE %	—	8%	8%	10%	9%	6%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KALPATARU LIMITED (KALPATARU)?

The reported market capitalisation for KALPATARU LIMITED (KALPATARU) is ₹5,383Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KALPATARU?

The current price shown for KALPATARU LIMITED (KALPATARU) on Fincrux is ₹261 with a 52-week high/low of ₹411/250.

What were KALPATARU latest quarterly results?

For Jun 2026, KALPATARU LIMITED (KALPATARU) reported sales ₹46.85 Cr and net profit ₹-0.75 Cr (figures in ₹ crore unless noted).

What are KALPATARU annual sales and net profit?

For TTM, KALPATARU LIMITED (KALPATARU) shows sales of ₹209 Cr and net profit of ₹-5 Cr on the Fincrux profit & loss statement.

Who owns KALPATARU LIMITED (KALPATARU)?

Latest shareholding for KALPATARU LIMITED (KALPATARU) on Fincrux: Promoters 81.34% (Jun 2026), FIIs 5.87% (Jun 2026), DIIs 8.23% (Jun 2026), Public 4.56% (Jun 2026), No. of Shareholders 53,683% (Jun 2026).

Where can I find KALPATARU LIMITED (KALPATARU) financials?

KALPATARU LIMITED (KALPATARU) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KALPATARU balance sheet and cash flow?

Yes. The KALPATARU LIMITED (KALPATARU) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:55