Kalpataru Projects International Complete Financial Statements
KPIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kalpataru Projects International (KPIL).
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Profitability Ratios
Net Profit Margin
3.62%
2025 data
EBITDA Margin
8.93%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
9.90
2025 data
Debt to Equity
3.95
2025 data
Equity Ratio
25.29%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.4%
Year-over-Year
Net Profit Growth
+88.1%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+32.8%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+26.5%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+8.4%
Year-over-Year
Investing Cash Flow Growth
-169.9%
Year-over-Year
Financing Cash Flow Growth
+176.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,552 | 7,080 | 6,188 | 4,947 | 5,991 | 4,609 | 5,743 | 4,531 | 5,004 | 4,259 | 4,910 | 3,808 | 4,169 | 3,691 | 4,006 | 3,563 | 4,104 | 3,218 | 4,116 | 3,061 | 3,547 | 2,335 | 3,726 | 3,229 | 3,527 | 2,779 | 3,172 | 2,496 | 2,095 | 2,756 |
| Expenses | 5,967 | 6,529 | 5,646 | 4,492 | 5,519 | 4,208 | 5,253 | 4,148 | 4,550 | 3,859 | 4,472 | 3,454 | 3,833 | 3,374 | 3,630 | 3,310 | 3,641 | 2,907 | 3,573 | 2,652 | 3,220 | 2,061 | 3,118 | 2,804 | 3,111 | 2,413 | 2,781 | 2,167 | 1,812 | 2,421 |
| EBITDA | 585 | 551 | 541 | 455 | 472 | 401 | 490 | 383 | 454 | 400 | 438 | 354 | 336 | 317 | 376 | 253 | 463 | 311 | 543 | 409 | 327 | 274 | 608 | 425 | 416 | 366 | 391 | 329 | 283 | 335 |
| Operating Profit Margin % | 9.00% | 8.00% | 9.00% | 9.00% | 8.00% | 8.00% | 8.00% | 8.00% | 7.00% | 9.00% | 9.00% | 9.00% | 7.00% | 8.00% | 9.00% | 7.00% | 11.00% | 9.00% | 8.00% | 13.00% | 9.00% | 12.00% | 11.00% | 13.00% | 11.00% | 13.00% | 12.00% | 13.00% | 13.00% | 12.00% |
| Depreciation | 126 | 138 | 129 | 117 | 119 | 119 | 123 | 114 | 110 | 120 | 121 | 94 | 81 | 90 | 98 | 91 | 84 | 86 | 93 | 98 | 94 | 96 | 95 | 79 | 56 | 76 | 91 | 49 | 49 | 57 |
| Interest | 137 | 118 | 122 | 150 | 142 | 144 | 164 | 137 | 132 | 115 | 124 | 116 | 98 | 100 | 119 | 98 | 96 | 98 | 102 | 113 | 138 | 124 | 103 | 133 | 101 | 122 | 128 | 98 | 98 | 104 |
| Profit Before Tax | 322 | 296 | 290 | 188 | 211 | 137 | 202 | 132 | 212 | 165 | 193 | 144 | 157 | 127 | 159 | 64 | 283 | 127 | 348 | 198 | 95 | 54 | 410 | 213 | 259 | 168 | 172 | 182 | 136 | 174 |
| Tax | 84 | 78 | 77 | 63 | 43 | 53 | 62 | 43 | 72 | 52 | 49 | 46 | 42 | 39 | 50 | -19 | 96 | 49 | 89 | 59 | 82 | 26 | 102 | 76 | 100 | 61 | 39 | 64 | 47 | 60 |
| Net Profit | 237 | 218 | 214 | 126 | 169 | 84 | 140 | 90 | 140 | 113 | 144 | 98 | 115 | 88 | 109 | 83 | 187 | 78 | 259 | 139 | 13 | 28 | 308 | 137 | 159 | 107 | 133 | 118 | 89 | 114 |
| Earnings Per Share (₹) | 14.06 | 13.42 | 12.51 | 7.73 | 10.11 | 5.71 | 8.67 | 5.48 | 9.74 | 7.09 | 8.70 | 5.78 | 7.19 | 5.43 | 7.92 | 5.57 | 11.68 | 5.39 | 18.13 | 9.38 | 2.00 | 2.88 | 20.60 | 8.58 | 9.85 | 6.50 | 8.21 | 7.42 | 5.54 | 7.10 |
Related Pages for Kalpataru Projects International
Additional stock information and data for KPIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 25,584 | 22,038 | 19,581 | 17,212 | 15,354 | 15,779 | 14,148 | 12,402 | 10,222 | 9,486 | 8,967 |
| Current Assets | 21,510 | 18,279 | 15,751 | 12,914 | 11,321 | 11,798 | 9,202 | 7,926 | 6,311 | 5,596 | 5,013 |
| Fixed Assets | 3,252 | 3,073 | 3,124 | 3,559 | 3,472 | 3,445 | 3,141 | 3,062 | 3,061 | 3,082 | 3,204 |
| Capital Work in Progress | 29 | 33 | 52 | 25 | 34 | 54 | 16 | 724 | 117 | 27 | 398 |
| Investments | 150 | 0 | 5 | 5 | 1 | 1 | 2 | 51 | 45 | 63 | 0 |
| Other Assets | 22,154 | 18,931 | 16,400 | 13,624 | 11,846 | 12,279 | 10,990 | 8,566 | 6,999 | 6,314 | 5,366 |
| LIABILITIES | |||||||||||
| Total Liabilities | 25,584 | 22,038 | 19,581 | 17,212 | 15,354 | 15,779 | 14,148 | 12,402 | 10,222 | 9,486 | 8,967 |
| Current Liabilities | 2,172 | 2,137 | 2,287 | 3,260 | 3,152 | 3,951 | 4,175 | 3,564 | 2,957 | 2,770 | 2,891 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,469 | 5,113 | 4,694 | 4,418 | 3,859 | 3,495 | 3,280 | 2,820 | 2,573 | 2,401 | 2,359 |
| Share Capital | 34 | 33 | 33 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 6,479 | 5,106 | 4,688 | 4,249 | 3,709 | 3,328 | 3,089 | 2,643 | 2,391 | 2,217 | 2,186 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 914 | 843 | 656 | 714 | 931 | 937 | 1,035 | 650 | 766 | 1,104 | 72 |
| Investing Activities | -718 | -266 | -323 | -214 | -6 | -713 | -835 | -699 | -235 | -387 | -605 |
| Financing Activities | 400 | -524 | -438 | 25 | -897 | 40 | -219 | 66 | -439 | -726 | 551 |
| Net Cash Flow | 595 | 53 | -104 | 524 | 29 | 265 | -19 | 17 | 93 | -9 | 18 |