Kalpataru Projects International Stock Price - ₹1,369.50 | Construction | askfuzz

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Kalpataru Projects International Stock Price - ₹1,369.50 | Construction | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	2,084	2,485	2,747	3,514	2,771	3,216	3,162	3,527	2,330	3,032	3,501	4,086	3,204	3,549	3,889	4,135	3,677	3,798	4,004	4,882	4,241	4,518.44	4,896	5,971.27	4,586.6	4,929.93	5,732.48	7,066.77	6,171.17	6,528.57	6,665.42	7,777.9	6,407.97
Expenses	1,812	2,167	2,421	3,111	2,413	2,804	2,778	3,220	2,061	2,652	3,118	3,641	2,907	3,295	3,573	3,833	3,362	3,449	3,630	4,550	3,859	4,147.56	4,472	5,519.1	4,207.8	4,491.58	5,253.27	6,529.01	5,646.12	5,967.11	6,152.27	7,137.66	5,846.1
EBITDA	272	318	326	403	358	412	384	307	269	380	383	445	297	254	316	302	315	349	374	332	382	370.88	424	452.17	378.8	438.35	479.21	537.76	525.05	561.46	513.15	640.24	561.87
Depreciation	49	49	57	56	76	79	91	94	96	98	95	84	86	91	93	81	90	94	98	110	120	113.47	121	118.83	119.27	117.24	123.1	137.66	129.15	126.31	127.58	127.08	136.62
EBIT	223	269	269	347	282	333	293	213	173	282	288	361	211	163	223	221	225	255	276	222	262	257.41	303	333.34	259.53	321.11	356.11	400.1	395.9	435.15	385.57	513.16	425.25
Interest	98	98	104	101	122	133	128	138	124	113	103	96	98	98	102	98	100	116	119	132	115	137.03	124	142.27	144.45	150.14	164.37	117.57	122.03	136.95	136.94	104.66	81.98
Profit Before Tax	125	171	165	246	160	200	165	75	49	169	185	265	113	65	121	123	125	139	157	90	147	120.38	179	191.07	115.08	170.97	191.74	282.53	273.87	298.2	248.63	408.5	343.27
Net Profit	89	118	114	159	107	137	133	13	28	139	308	187	78	83	259	115	88	98	109	140	113	89.89	144	168.68	83.95	125.56	139.59	218.17	213.59	237.39	149.05	430.6	311.53
EPS	5.54	7.42	7.1	9.85	6.5	8.58	8.21	2	2.88	9.38	20.6	11.68	5.39	5.57	18.13	7.19	5.43	5.78	7.92	9.74	7.09	5.48	8.7	10.11	5.71	7.73	8.67	13.42	12.51	14.06	8.91	25.42	18.16

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	71.99	1,104.16	766.36	649.59	1,035.29	937.24	931	713.66	656.39	842.96	913.95	1,534.38
Investing Cash Flow	-604.64	-387.36	-234.74	-698.78	-835.22	-712.76	-5.57	-214.42	-322.76	-266.22	-718.36	8.34
Financing Cash Flow	550.47	-725.71	-438.8	65.8	-218.92	40.29	-896.68	24.99	-437.88	-524.04	399.66	-1,636.4
Net Cash Flow	17.81	-8.91	92.82	16.61	-18.85	264.77	28.75	524.23	-104.25	52.7	595.25	-93.68

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	2,358.74	2,401.2	2,572.74	2,819.8	3,280.18	3,495.17	3,858.94	4,417.47	4,693.86	5,112.81	6,468.86	7,732.6
Total Liabilities	6,608.67	7,084.61	7,649.09	9,582.11	10,867.87	12,283.98	11,494.59	12,794.04	14,886.97	16,924.87	19,115.23	19,980.29
Total Assets	8,967.41	9,485.81	10,221.8	12,401.9	14,148	15,779.2	15,353.5	17,211.5	19,580.8	22,037.7	25,584.1	27,712.8

Shareholding

₹23.3K CrMarket Cap

Promoter & promoter group (33.58%)

DIIs (44.85%)

FIIs (10.75%)

Public & others (10.82%)