KALPATARU LIMITED·Realty Companies·Realty Companies

2026-08-21 NSE BSE Web 10%

Price

283.45

-1.7%
O:288.9
H:289.7
L:280.35
C:283.45

52W Range

258429.3
+10%/-34%

Market Cap

₹5,836.63 Cr

Traded: ₹2.99 Cr (0.05%) 0.0x

Free Float: ₹244.55 Cr (1.22% of FF traded)

Volume · 60D trend

1.05 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-13% 6M:-9% 12M:-19%

Valuation

P/E50.1
P/B1.4
P/S1.7
EV/EBIT1023970692.6

Business Strength

ROE1.2%
ROCE1.1%
OPM2.6%
NPM1.1%

Growth (3Y CAGR)

EPS+119.0%
Sales+31.0%
Profit+29.0%
3Y Return--

Balance Sheet

Debt/Equity2.2
Debt8,928 Cr
Pledge0.0%
CWIP/Fixed Asset13.6%

Cash Position

CFO/NP1952.0%
FCF449 Cr
FCF 3Y Avg2,962 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle128 days
Tradeable Free Float4.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 25.62 Cr
10.48% FF
60d high
₹ 30.62 Cr
60d low
₹ 18.69 Cr
60d mean
₹ 23.33 Cr
vs mean
▲ 9.83%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-7.0%
-7.0%
--
--
Stable
Sales
--
+10.0%
+31.0%
--
+10.0%
Stable
Profit
--
+20.0%
+29.0%
--
-371.0%
Stable
Return
--
--
--
--
--
--

Quarterly Results

Jun 2026

3 Aug
Rev
472 Cr
----
OPM-10.0%
NPM--
PAT
+46% YoY-29 Cr
EPS
---1.3

Mar 2026

12 May
Rev
1.7K Cr
+184% YoY+235% QoQ
OPM13.0%
NPM11.4%
PAT
+1327% YoY194 Cr
EPS
+1060% YoY9.7

Dec 2025

7 Feb
Rev
505 Cr
-14% YoY-36% QoQ
OPM-15.0%
NPM-13.3%
PAT
-159% YoY-67 Cr
EPS
-94% YoY-3.0

Sep 2025

PDF
Rev
794 Cr
+57% YoY+79% QoQ
OPM0.8%
NPM0.6%
PAT
-82% YoY5 Cr
EPS
-88% YoY0.3

Jun 2025

PDF
Rev
443 Cr
-16% YoY-26% QoQ
OPM-6.0%
NPM-11.7%
PAT
-7062% YoY-52 Cr
EPS
-4700% YoY-2.4

Mar 2025

Rev
597 Cr
+21% YoY+2% QoQ
OPM-3.3%
NPM3.4%
PAT
-42% YoY20 Cr
EPS
-52% YoY0.8

Dec 2024

Rev
588 Cr
--+16% QoQ
OPM6.0%
NPM-3.9%
PAT
---23 Cr
EPS
---1.6

Sep 2024

Rev
506 Cr
---5% QoQ
OPM7.0%
NPM5.5%
PAT
--28 Cr
EPS
--2.2

Jun 2024

Rev
530 Cr
--+8% QoQ
OPM0.6%
NPM0.0%
PAT
--0 Cr
EPS
---0.1

Mar 2024

Rev
492 Cr
----
OPM1.5%
NPM3.7%
PAT
--18 Cr
EPS
--1.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.24
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings8.9K Cr

Efficiency

Receivable Days128 days
Inventory Days days
Payable Days days
Cash Conversion cycle128 days

Cash Position

Operating Cash Flow488 Cr
Investing Cash Flow-35 Cr
Financing Cash Flow-644 Cr
Free Cash Flow449 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Sales4721,694505794443597588506530492
Expenses5181,478580788471617550471527484
Operating Profit-46216-756-28-20383538
OPM %-10.0%13.0%-15.0%0.8%-6.0%-3.3%6.0%7.0%0.6%1.5%
Other Income42352322147032281443
Interest201115123211666510
Depreciation10141211101199910
Profit Before Tax-35226-795-5629-448431
Tax %-17.0%14.0%-15.0%-4.0%-8.0%29.0%448.0%42.0%112.0%42.0%
Net Profit-29194-675-5220-2328018
Exceptional Items--0-80000000
EPS (Rs)-1.39.7-3.00.3-2.40.8-1.62.2-0.11.7
Sales Growth (YoY)--184.0%-14.0%57.0%-16.0%21.0%--------
Sales Growth (QoQ)--235.4%-36.4%79.2%-25.8%1.5%16.2%-4.5%7.7%--
OP Growth (YoY)-64.3%1180.0%-297.4%-82.9%-1033.3%-350.0%--------
OP Growth (QoQ)-121.3%388.0%-1350.0%121.4%-40.0%-152.6%8.6%1066.7%-62.5%--
Profit Growth (YoY)46.3%1326.8%-158.7%-81.9%-7062.3%-42.2%--------
EPS Growth (YoY)--1059.5%-94.3%-88.0%-4700.0%-51.7%--------
EPS Growth (QoQ)--419.3%-1273.1%110.8%-385.7%153.5%-172.7%4420.0%-102.9%--
OP Margin--12.8%-14.8%0.8%-6.3%-3.4%6.5%6.9%0.6%1.6%
Net Margin--11.4%-13.3%0.6%-11.7%3.4%-3.9%5.5%0.0%3.7%
Material Cost %--------------------
Employee Cost %--2.9%13.5%8.3%9.5%6.6%4.9%7.7%5.6%6.9%
P/S1.681.803.342.76------------
P/E50.0866.09----------------
P/B1.421.501.961.68------------

Shareholding Pattern

Shareholders:57.0K (-45.6%)
Current MixDec 2025

Exchange Filings

50
AGM/EGM04 Aug 2026

Voting Results and Scrutinizer''s Report is attached.

Result03 Aug 2026

Please find enclosed the Unaudited Standalone and Consolidated Financial Results for the first quarter ended June 30, 2026.

AGM/EGM03 Aug 2026

Kalpataru Limited has informed the Exchange regarding the Proceedings of 38th Annual General Meeting held on August 03, 2026.

Company Update24 Jul 2026

Disclosure with regard to Interim Order passed by the Hon''ble Supreme Court with respect to Special Leave Petition filed by Kalpataru Retail Ventures Limited, a wholly owned subsidiary ....

Company Update13 Jul 2026

Please find attached the Certificate received from MUGF Intime India Private Limited, RTA of the Company, for the quarter ended on 30th June, 2026

Company Update13 Jul 2026

Please refer the attached letter.

Company Update11 Jul 2026

Disclosure with regard to assessment Order issued by Maharashtra State Electricity Distribution Company Ltd (MSEDCL) to Kalpataru Retail Ventures Ltd., a wholly owned subsidiary of the ....

Company Update11 Jul 2026

Please refer the attached letter.

Company Update10 Jul 2026

Please refer the attached letter.

Company Update10 Jul 2026

Please refer the attached letter.

Company Update10 Jul 2026

Please refer the attached letter.

AGM/EGM10 Jul 2026

Please refer the attached letter.

Others10 Jul 2026

Please refer the attached letter.

Company Update09 Jul 2026

Please refer the attached letter.

Company Update08 Jul 2026

Intimation regarding the Scheme of Arrangement (Merger by absorption) of Kalpataru Hills Residency Private Limited, a step down wholly-owned subsidiary with Kalpataru Properties (Thane) ....

Company Update08 Jul 2026

Intimation of Order received from National Company Law Tribunal, Mumbai Bench Court III for approving the withdrawal of Scheme of Arrangement of Demerger of undertaking from Kalpataru Properties ....

Company Update04 Jul 2026

Disclosure with regard to the Order received by Abacus Real Estate Private Limited, a wholly-owned subsidiary of the Company, from Commissioner of Income Tax (Appeal), Mumbai

Insider Trading / SAST29 Jun 2026

Intimation regarding Closure of Trading Window

Company Update18 Jun 2026

Intimation under Regulation of SEBI LODR with regards to the Appeals filed by Deputy Commissioner of Income Tax with Income Tax Appellate Tribunal against the Company

Company Update18 Jun 2026

Intimation under Regulation 30 of SEBI LODR with regards to the Appeals filed by Kalpataru Properties (Thane) Ltd, a wholly owned subsidiary of the Company, with GST Appellate Tribunal.

Company Update13 Jun 2026

Intimation under Regulation 30 of SEBI LODR with regard to appeals filed by Deputy Commissioner of Income Tax with Income Tax Appellate Tribunal against Agile Real Estate Pvt Ltd, subsidiary ....

Company Update02 Jun 2026

This is to inform regarding withdrawal of Scheme of Arrangement for Demerged undertaking from Kalpataru Properties Limited (formerly known as Kalpataru Properties Private Limited), wholly ....

Company Update27 May 2026

Please refer the enclosed intimation

Company Update25 May 2026

Press release for signing of Cluster Redevelopment Project in Kandivali East

Company Update14 May 2026

Please find enclosed the Earning call transcript.

Company Update13 May 2026

Please find enclosed the Outcome of Earning Conference Call.

Company Update13 May 2026

Please find attached the intimation.

Company Update13 May 2026

Please find enclosed the intimation of Newspaper publication.

Company Update12 May 2026

Please refer enclosed Letter

Company Update12 May 2026

Please find enclosed Letter

Company Update12 May 2026

Please refer the attached Letter

Company Update12 May 2026

Please refer the attached Intimation

Company Update12 May 2026

Please refer the attached intimation.

Company Update12 May 2026

Please find enclosed the Investor Presentation.

Company Update12 May 2026

Please find enclosed the Press Release.

Result12 May 2026

Please find enclosed the Audited and Consolidated Financial Results for the quarter and financial year ended March 31, 2026.

Board Meeting12 May 2026

The Board of Directors of Kalpataru Limited at its meeting held today, viz. Tuesday, May 12, 2026, has inter-alia approved the Audited Standalone and Consolidated Financial Results for ....

Company Update09 May 2026

Receipt of an Order dated 08th May, 2026 passed by Joint Commissioner of the State Tax (GST Appellate Authority) to Ananta Landmarks Private Limited, a Wholly-Owned Subsidiary

Company Update07 May 2026

Earnings conference call is scheduled on Wednesday, May 13, 2026, at 10:00 A.M. (IST) to discuss the financial results and developments for quarter and financial year ended March 31, 2026.

Board Meeting06 May 2026

Kalpataru Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated ....

Company Update30 Apr 2026

Intimation of issue of Corporate Guarantee by the Company to Subsidiaries or subsidiary(s).

Company Update15 Apr 2026

Non-Applicability of Certificate for Compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Company Update14 Apr 2026

Key Operational Updates for the quarter and year ended on March 31, 2026

Company Update31 Mar 2026

Disclosure with regard to an Order received by Agile Real Estate Private Limited, a subsidiary of the Company, from Joint Commissioner, CGST Office, Mumbai

Insider Trading / SAST30 Mar 2026

Intimation regarding Closure of Trading Window

Company Update25 Mar 2026

This is to inform that the subsidiary of the Company has received Orders from Commissioner of Income Tax (Appeal), (CIT(A)) reducing the additions to income substantially.

Company Update12 Mar 2026

Press release for signing of a redevelopment project at Andheri West

Company Update12 Mar 2026

Intimation of issue of corporate guarantee by wholly-owned subsidiary to subsidiary.

Company Update24 Feb 2026

Receipt of an Order dated 23rd February, 2026 passed by Joint Commissioner of State Tax (Appeals - VIII) to Ananta Landmarks Private Limited, a Wholly-owned subsidiary of the Company

Company Update17 Feb 2026

We hereby inform you that the subsidiary has received two separate Orders passed by the Joint Commissioner of Sales tax.

Annual Reports

1

2025

Credit Ratings

2
icraRating update
17 Sept 2025Report
crisilRating update
25 Aug 2025Report

Concalls

4

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

Held by Mutual Funds

4 schemes hold KALPATARU · sorted by weight

#SchemeWeight %
1

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.12%
2

SBI Infrastructure Fund

SBI Mutual Fund

1.72%
3

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund

0.39%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%