Kalpataru quarterly results and financials

Kalpataru (KALPATARU)₹250.37−1.02%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Kalpataru reported sales of ₹436 Cr, down 45.0% from Sep 2025, and net profit of −₹70.80 Cr, down 1,521.7% year on year. For the year to Mar 2026, sales were ₹3,431 Cr and net profit ₹79.72 Cr.

Sales (Sep 2026): ₹436 Cr
Net profit (Sep 2026): −₹70.80 Cr
Sales (FY Mar 2026): ₹3,431 Cr
Net profit (FY Mar 2026): ₹79.72 Cr
EPS (Sep 2026): ₹−3.15
Borrowings (Mar 2026): ₹9,140 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Kalpataru quarterly results

₹ crore unless stated; each column is a quarter.

Kalpataru Quarterly results
	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	491	529	505	587	596	442	793	504	1,691	471	436
Expenses	483	525	469	548	615	470	786	579	1,474	517	539
Operating Profit	7.99	2.99	34.93	37.94	−19.95	−27.97	5.98	−74.82	216	−45.95	−103
OPM %	1.5%	0.6%	7.0%	6.0%	−3.3%	−6.0%	0.8%	−15.0%	13.0%	−10.0%	−24.0%
Other Income	43.08	14.01	28.03	32.04	70.03	14.02	22.02	23.04	35.07	42.08	48.09
Interest	9.98	4.99	5.99	65.83	10.98	31.93	11.98	14.97	10.97	19.97	11.97
Depreciation	10.01	9.01	9.01	9.01	11.01	10.01	11.02	12.02	14.03	10.02	12.02
Profit before tax	31.01	4.01	48.03	−4.01	29.02	−56.05	5.01	−79.01	226	−35.03	−79.08
Tax %	42.1%	112.0%	42.0%	448.0%	29.0%	−8.0%	−4.0%	−15.0%	14.0%	−17.0%	−10.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−7.03	0.00	0.00	0.00
Net Profit	17.96	0.00	27.91	−22.94	19.94	−51.87	4.98	−66.81	193	−28.93	−70.80
EPS (Rs)	1.75	−0.06	2.17	−1.58	0.85	−2.41	0.27	−3.06	9.75	−1.30	−3.15

Kalpataru profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kalpataru Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,357	1,110	989	3,627	1,928	2,219	3,431	3,102
Expenses	1,254	1,038	1,035	3,701	2,053	2,158	3,309	3,108
Operating Profit	103	70.91	−47.88	−79.81	−129	56.85	119	−8.03
OPM %	8.0%	6.0%	−4.9%	−2.2%	−7.0%	2.5%	3.5%	−0.3%
Other Income	238	288	248	83.07	110	110	93.17	148
Interest	358	380	306	130	33.94	52.89	69.82	57.88
Depreciation	38.08	33.06	33.04	32.04	33.03	38.04	46.09	48.09
Profit before tax	−57.05	−55.06	−140	−159	−86.01	76.06	96.10	33.12
Tax %	−19.0%	−3.0%	−6.0%	45.0%	26.1%	67.0%	17.0%	—
Exceptional items	0.00	0.00	0.00	0.00	31.10	2.01	4.02	−7.03
Net Profit	−42.86	−56.80	−131	−229	−108	24.92	79.72	26.78
EPS (Rs)	−3.11	−4.07	−9.38	−14.58	−6.81	1.30	4.56	2.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kalpataru balance sheet

₹ crore, at each year end.

Kalpataru Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	139	139	140	139	139	166	205
Reserves	1,221	1,160	1,290	1,072	878	2,307	3,898
Borrowings	6,012	7,351	10,335	9,649	10,667	10,147	9,140
Other Liabilities	961	1,166	1,608	1,631	2,153	3,704	4,377
Total Liabilities	8,332	9,817	13,372	12,491	13,837	16,324	17,619
Fixed Assets	646	724	698	681	638	766	701
CWIP	214	110	121	131	146	105	109
Investments	733	734	76.88	85.83	92.90	116	187
Other Assets	6,739	8,249	12,477	11,594	12,960	15,337	16,624
Inventories	3,995	5,453	10,376	9,739	10,691	12,829	13,695
Trade receivables	546	568	676	478	624	544	643
Cash & equivalents	70.15	203	353	400	622	718	827
Total Assets	8,332	9,817	13,372	12,491	13,837	16,324	17,619

Kalpataru cash flow

₹ crore, for each year.

Kalpataru Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	873	758	403	2,146	377	489	850
Cash from investing activity	52.91	−40.91	104	−31.94	−132	−34.90	−142
Cash from financing activity	−769	−643	−421	−2,095	−299	−643	−576
Net cash flow	153	70.98	84.10	6.01	−55.99	−190	130
Capex	10.98	12.99	17.97	22.99	49.98	42.97	138
Free cash flow	865	745	385	2,126	392	450	743
CFO / OP %	893.0%	1,108.1%	−947.0%	−2,669.9%	−317.0%	904.0%	816.1%

Kalpataru ratios

Working-capital days and returns, by year.

Kalpataru Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	148	188	250	49	119	90	69
Inventory days	1,459	2,187	4,453	—	—	—	—
Days payable	98	101	122	—	—	—	—
Cash conversion cycle	1,506	2,271	4,578	47	117	88	67
Working capital days	613	597	933	290	631	689	498
ROCE %	—	4.0%	2.0%	0.0%	−1.0%	1.0%	1.0%

Kalpataru: frequently asked questions

What are the latest quarterly results of Kalpataru?

For the Sep 2026 quarter, Kalpataru reported sales of ₹436 Cr, down 45.0% year on year and net profit of −₹70.80 Cr, down 1,521.7% year on year. The operating margin was −24.0%.

What is the annual revenue of Kalpataru?

Kalpataru's sales for the year to Mar 2026 were ₹3,431 Cr; over the last twelve months they were ₹3,102 Cr.

What is the net profit of Kalpataru?

Net profit for the year to Mar 2026 was ₹79.72 Cr, and ₹26.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.24.

How much debt does Kalpataru have?

Kalpataru reported borrowings of ₹9,140 Cr at Mar 2026, against cash and equivalents of ₹827 Cr.

What is the free cash flow of Kalpataru?

Cash from operations was ₹850 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹743 Cr.

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