Kalpataru Complete Financial Statements

In FY2025, Kalpataru (KALPATARU) reported revenue ₹816 Cr, net profit ₹5 Cr and EPS ₹0.26, with a net profit margin of 0.6% and ROE of 0.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KALPATARU share price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 15.00% 2025 data
Asset Turnover 0.05 2025 data

KALPATARU Revenue, Net Profit & EBITDA — Year-on-Year Growth

KALPATARU YoY (Sept 2024 vs Sept 2025) — revenue +52.5%, net profit -82.1%, EBITDA -56.3%, expenses +67.3%.

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
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

KALPATARU Income Statement — Revenue, EBITDA & Net Profit

Kalpataru revenue ₹816 Cr, EBITDA ₹28 Cr, net profit ₹5 Cr, EPS ₹0.26 (2025) — net profit margin 0.6%. Explore KALPATARU Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 816 667 457 536 535 535 545 620
Expenses 788 617 472 588 471 484 527 550
EBITDA 28 51 -15 -52 64 51 18 70
Operating Profit Margin % 1.00% -3.00% -6.00% -16.00% 7.00% 2.00% 1.00% 6.00%
Depreciation 11 11 10 12 9 10 9 9
Interest 12 11 32 15 6 10 5 66
Profit Before Tax 5 29 -56 -79 48 31 4 -4
Tax 0 8 -5 -12 20 13 4 19
Net Profit 5 20 -52 -67 28 18 0 -23
Earnings Per Share (₹) 0.26 1.00 -2.92 -3.05 2.16 1.74 -0.05 -1.57

KALPATARU Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALPATARU total assets ₹16,375 Cr, total equity ₹2,456 Cr, total liabilities ₹ Cr (2025) — ROE 0.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 16,375 13,871 12,534 13,407 9,850 8,356
Current Assets 15,001 12,648 11,334 12,155 8,025 6,490
Fixed Assets 767 639 682 699 725 647
Capital Work in Progress 105 146 131 121 110 214
Investments 116 93 86 77 735 735
Other Assets 15,387 12,993 11,636 12,510 8,281 6,761
LIABILITIES
Total Liabilities
Current Liabilities 3,836 4,192 3,299 3,069 2,539 2,860
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,456 992 1,200 1,436 1,309 1,366
Share Capital 168 140 140 140 140 140
Reserves & Surplus 2,314 880 1,076 1,285 1,164 1,224

KALPATARU Cash Flow Statement — Operating, Investing & Financing

Kalpataru operating cash flow ₹488 Cr, investing ₹-35 Cr, financing ₹-644 Cr, net cash flow ₹-190 Cr (2025).

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