Kalpataru Complete Financial Statements
KALPATARU • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Kalpataru (KALPATARU).
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Profitability Ratios
Net Profit Margin
0.61%
2025 data
EBITDA Margin
3.43%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
0.03%
2025 data
Return on Equity
0.20%
2025 data
Balance Sheet Ratios
Current Ratio
3.91
2025 data
Debt to Equity
6.67
2025 data
Equity Ratio
15.00%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.5%
Year-over-Year
Net Profit Growth
-82.1%
Year-over-Year
EBITDA Growth
-56.3%
Year-over-Year
Expense Growth
+67.3%
Year-over-Year
Assets Growth
+18.1%
Year-over-Year
Equity Growth
+147.6%
Year-over-Year
Liabilities Growth
+18.1%
Year-over-Year
Operating Cash Flow Growth
+29.4%
Year-over-Year
Investing Cash Flow Growth
+73.7%
Year-over-Year
Financing Cash Flow Growth
-114.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 816 | 667 | 457 | 535 | 535 | 545 | 620 |
| Expenses | 788 | 617 | 472 | 471 | 484 | 527 | 550 |
| EBITDA | 28 | 51 | -15 | 64 | 51 | 18 | 70 |
| Operating Profit Margin % | 1.00% | -3.00% | -6.00% | 7.00% | 2.00% | 1.00% | 6.00% |
| Depreciation | 11 | 11 | 10 | 9 | 10 | 9 | 9 |
| Interest | 12 | 11 | 32 | 6 | 10 | 5 | 66 |
| Profit Before Tax | 5 | 29 | -56 | 48 | 31 | 4 | -4 |
| Tax | 0 | 8 | -5 | 20 | 13 | 4 | 19 |
| Net Profit | 5 | 20 | -52 | 28 | 18 | 0 | -23 |
| Earnings Per Share (₹) | 0.26 | 1.00 | -2.92 | 2.16 | 1.74 | -0.05 | -1.57 |
Related Pages for Kalpataru
Additional stock information and data for KALPATARU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 16,375 | 13,871 | 12,534 | 13,415 | 9,850 |
| Current Assets | 15,001 | 12,648 | 11,334 | 12,155 | 8,025 |
| Fixed Assets | 767 | 639 | 682 | 699 | 725 |
| Capital Work in Progress | 105 | 146 | 131 | 121 | 110 |
| Investments | 116 | 93 | 86 | 77 | 735 |
| Other Assets | 15,387 | 12,993 | 11,636 | 12,519 | 8,281 |
| LIABILITIES | |||||
| Total Liabilities | 16,375 | 13,871 | 12,534 | 13,415 | 9,850 |
| Current Liabilities | 3,836 | 4,192 | 3,299 | 2,700 | 2,539 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,456 | 992 | 1,200 | 1,445 | 1,309 |
| Share Capital | 168 | 140 | 140 | 140 | 140 |
| Reserves & Surplus | 2,314 | 880 | 1,076 | 1,294 | 1,164 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 488 | 377 | 2,139 | 402 | 757 | 871 |
| Investing Activities | -35 | -133 | -32 | 124 | -41 | 53 |
| Financing Activities | -644 | -300 | -2,101 | -423 | -645 | -771 |
| Net Cash Flow | -190 | -56 | 6 | 104 | 71 | 153 |