Kalpataru Limited
NSE: KALPATARU · Residential, Commercial Projects · sector
₹246.45NSE close 2026-10-26
Key numbers
Market cap₹5,075 cr
Price₹246.45
52w high / low₹411 / ₹246
P/E40.3xSector median 18.7x
P/B1.2xSector median 1.4x
Book value₹199.9
Dividend yield–Sector median 0.54%
ROE3.5%Sector median 5.5%
ROCE1.2%Sector median 6.5%
OPM2.8%Sector median 12.1%
Debt / equity2.23xSector median 0.36x
EV/EBITDA139.3xSector median 17.7x
Interest cover2.7x
Current ratio1.53x
Sales growth 3y–Sector median +16.6%
Profit growth 3y–Sector median +28.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹884 cr vs borrowings ₹9,168 cr (FY26): borrowings are higher by ₹8,284 cr.
- Operating profit covered interest 2.7x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 95% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹246.45 on 2026-10-26: -40.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹432.95 · low ₹246.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 597 | 443 | 794 | 505 | 1,694 | 472 |
| EBITDA | -20 | -27 | 7 | -82 | 217 | -46 |
| OPM % | -3.3% | -6.2% | 0.8% | -16.3% | 12.8% | -9.7% |
| Other income | 70 | 14 | 22 | 31 | 35 | 23 |
| Net profit | 14 | -49 | 5 | -63 | 200 | -27 |
| EPS (₹) | 1.00 | -2.92 | 0.26 | -3.05 | 10.19 | -1.29 |
| Revenue YoY | +183.8% | +6.5% | ||||
| Profit YoY | +1,326.8% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 2,222 | 3,436 | 3,465 |
| EBITDA | 58 | 114 | 96 |
| Net profit | 22 | 94 | 117 |
| EPS (₹) | 1.54 | 4.76 | 6.11 |
| Revenue growth | +54.6% | – | |
| Profit growth | +333.4% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -35.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2,481 | 4,116 |
| Borrowings | 10,172 | 9,168 |
| Cash & equivalents | 717 | 884 |
| Total assets | 16,375 | 17,682 |
| Fixed assets | 261 | 328 |
| Capital work in progress | 105 | 109 |
| Investments | 116 | 128 |
| Receivables | 779 | 643 |
| Inventory | 12,790 | 13,660 |
| Payables | 680 | 687 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 488 | 848 |
| Cash from investing | -35 | -142 |
| Cash from financing | -644 | -577 |
| Capex | 43 | 138 |
| Free cash flow | 446 | 711 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.9% | 2.3% |
| ROCE % | 1.0% | 1.3% |
| Debtor days | 128 | 68 |
| Inventory days | 2,655 | 1,812 |
| Payable days | 141 | 91 |
| Cash conversion cycle (days) | 2,642 | 1,789 |
| Working capital days | 808 | 593 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 81.33% |
| FIIs | 5.91% |
| DIIs | 7.94% |
| of which Mutual funds | 4.71% |
| of which Insurance | 0.38% |
| Government | 0.00% |
| Public (non-institutions) | 4.82% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 81.34% | 81.34% | 81.34% | 81.34% | 81.34% | 81.33% |
| Promoter group | % |
|---|---|
| Mofatraj Pukhraj Munot | 17.63% |
| Parag Mofatraj Munot | 9.86% |
| Kalpataru Constructions Private Limited | 8.97% |
| Appropriate Developers Private Limited | 6.77% |
| Flex O Poly Pvt Ltd | 6.65% |
| Mrigashish Investment And Trading Company Pvt ltd | 6.65% |
| Shouri Investment And Trading Company Pvt Ltd | 6.65% |
| Mrigashish Constructions Pvt Ltd | 6.51% |
| Monica Parag Munot | 3.39% |
| Sudha Rajesh Golecha | 2.54% |
| Sunita Vijay Choraria | 2.54% |
| Mofatraj P. Munot and Parag M. Munot AS Trustees of Sharad Chandrika Munot Family Trust | 2.37% |
| Ixora Properties Private Limited | 0.80% |
| Mofatraj P Munot (Mofatraj Pukhraj Munot as a Karta of Mofatraj Pukhraj Munot HUF) | 0.01% |
| Mpm Holding Llp | 0.01% |
| Public holders above 1% | % |
|---|---|
| Government Of Singapore | 4.55% |
| Sbi Children's Fund - Investment Plan | 4.24% |
| Gss India Opportunities AIF - Scheme I | 2.35% |
| Monetary Authority Of Singapore | 1.31% |
53,093 shareholders. Pledged: – of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| KALPATARU | ₹5,075 cr | 40.3x | 1.2x | 3.5% | 1.2% | 2.8% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | KALPATARU |
| BSE code | 544423 |
| ISIN | INE227J01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.