Kalpataru Projects International quarterly results and financials

Kalpataru Projects International (KPIL)₹1,371+0.21%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Kalpataru Projects International reported sales of ₹6,415 Cr, up 3.7% from Jun 2025, and net profit of ₹312 Cr, up 45.7% year on year. For the year to Mar 2026, sales were ₹27,186 Cr and net profit ₹1,030 Cr.

Sales (Jun 2026): ₹6,415 Cr
Net profit (Jun 2026): ₹312 Cr
Sales (FY Mar 2026): ₹27,186 Cr
Net profit (FY Mar 2026): ₹1,030 Cr
EPS (Jun 2026): ₹18.23
Borrowings (Mar 2026): ₹3,534 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kalpataru Projects International quarterly results

₹ crore unless stated; each column is a quarter.

Kalpataru Projects International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,528	4,907	5,985	4,596	4,942	5,740	7,081	6,187	6,538	6,676	7,790	6,415
Expenses	4,142	4,465	5,510	4,204	4,487	5,247	6,523	5,637	5,953	6,140	7,122	5,837
Operating Profit	372	426	454	381	439	481	540	527	563	515	643	565
OPM %	7.9%	8.9%	7.9%	8.0%	8.9%	7.9%	8.0%	9.0%	8.9%	8.0%	8.0%	9.0%
Other Income	11.98	13.98	19.98	21.98	16.98	9.98	12.97	15.97	22.97	−0.99	103	76.92
Interest	137	124	141	143	150	163	117	122	136	137	105	81.68
Depreciation	113	121	119	119	117	123	138	129	126	128	127	137
Profit before tax	131	192	210	136	187	201	295	289	321	246	509	418
Tax %	32.0%	25.0%	19.9%	39.0%	33.0%	31.0%	26.0%	26.0%	26.0%	40.0%	15.9%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−17.95	42.92	0.00
Net Profit	90.01	144	169	83.93	126	140	218	214	237	149	431	312
EPS (Rs)	5.49	8.71	10.16	5.73	7.76	8.34	13.25	12.56	14.11	8.94	25.53	18.23

Kalpataru Projects International profit and loss

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

Kalpataru Projects International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,153	7,460	8,731	10,855	12,696	12,970	14,799	16,401	19,671	22,359	27,186	27,419
Expenses	6,296	6,519	7,600	9,413	11,107	11,359	13,456	14,842	17,782	20,267	24,655	25,052
Operating Profit	841	925	1,104	1,420	1,549	1,580	1,300	1,495	1,821	2,040	2,442	2,285
OPM %	11.9%	11.9%	12.9%	12.9%	11.9%	11.9%	8.9%	9.0%	8.9%	9.0%	9.0%	8.3%
Other Income	−17.97	23.95	24.94	43.89	47.93	276	274	165	63.94	61.84	141	202
Interest	460	467	471	484	600	530	520	619	701	770	691	459
Depreciation	187	182	193	212	341	374	352	393	475	498	512	519
Profit before tax	171	294	460	758	646	942	694	640	698	820	1,367	1,495
Tax %	56.0%	46.9%	40.0%	36.0%	39.9%	30.0%	23.0%	32.0%	25.9%	31.0%	24.9%	—
Exceptional items	0.00	0.99	1.99	−1.99	2.99	148	148	48.85	−0.99	11.98	60.89	24.97
Net Profit	75.99	157	278	487	390	662	535	435	516	567	1,030	1,128
EPS (Rs)	7.20	12.20	18.36	30.54	25.25	45.19	36.44	27.23	31.49	34.43	61.14	66.81
Dividend payout %	21.0%	16.0%	14.0%	10.1%	14.0%	22.0%	18.0%	26.0%	26.1%	26.0%	18.0%	—

Kalpataru Projects International balance sheet

₹ crore, at each year end.

Kalpataru Projects International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30.98	30.96	30.96	30.98	30.98	30.99	29.96	29.98	31.97	31.99	33.95	33.95
Reserves	2,184	2,216	2,391	2,643	3,090	3,324	3,710	4,247	4,682	5,104	6,480	7,736
Borrowings	3,673	2,915	2,843	3,308	2,603	3,287	3,252	3,826	3,774	3,997	4,303	3,534
Other Liabilities	3,060	4,324	4,950	6,407	8,412	9,110	8,341	9,022	11,035	12,896	14,767	16,398
Total Liabilities	8,948	9,486	10,214	12,388	14,135	15,752	15,332	17,125	19,524	22,029	25,585	27,701
Fixed Assets	3,195	3,077	3,054	3,057	3,135	3,438	3,464	3,551	3,120	3,069	3,244	3,140
CWIP	398	26.99	117	725	15.99	54.03	34.03	25.02	52.01	33.03	28.99	64.05
Investments	10.96	62.80	44.79	50.84	0.99	0.99	0.99	4.98	4.98	0.00	149	1.99
Other Assets	5,344	6,318	6,999	8,556	10,983	12,258	11,833	13,546	16,346	18,927	22,162	24,495
Inventories	1,222	884	936	995	1,120	1,213	1,074	1,099	1,232	1,358	1,434	1,782
Trade receivables	2,222	2,912	3,379	3,941	4,199	4,595	5,000	4,560	5,232	5,783	7,782	8,378
Cash & equivalents	138	166	259	284	246	547	594	1,197	1,063	1,036	1,764	1,849
Total Assets	8,948	9,486	10,214	12,388	14,135	15,752	15,332	17,125	19,524	22,029	25,585	27,701

Kalpataru Projects International cash flow

₹ crore, for each year.

Kalpataru Projects International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	72.10	1,105	768	651	1,037	938	932	715	657	844	916	1,537
Cash from investing activity	−603	−385	−234	−697	−832	−711	−5.97	−213	−322	−265	−715	7.97
Cash from financing activity	549	−725	−438	65.90	−219	39.92	−895	24.96	−437	−524	399	−1,634
Net cash flow	17.96	−8.98	92.76	16.97	−18.94	264	28.93	523	−104	52.88	593	−93.74
Capex	582	369	237	681	710	469	260	307	769	351	574	807
Free cash flow	−503	740	541	−2.99	329	473	694	451	−62.82	522	401	837
CFO / OP %	21.9%	149.0%	97.0%	75.0%	94.0%	78.0%	75.0%	75.0%	59.0%	62.0%	58.0%	79.0%

Kalpataru Projects International ratios

Working-capital days and returns, by year.

Kalpataru Projects International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	115	150	167	167	143	134	142	114	118	109	129	114
Inventory days	153	114	117	98	92	85	83	63	65	61	62	70
Days payable	245	277	289	267	265	239	287	241	257	260	280	276
Cash conversion cycle	21	−15	−7	−5	−32	−22	−63	−66	−75	−92	−92	−94
Working capital days	59	57	67	68	76	84	67	54	47	46	43	38
ROCE %	11.1%	11.0%	14.1%	16.1%	21.1%	20.1%	18.1%	13.1%	14.1%	16.1%	16.1%	18.1%

Kalpataru Projects International: frequently asked questions

What are the latest quarterly results of Kalpataru Projects International?

For the Jun 2026 quarter, Kalpataru Projects International reported sales of ₹6,415 Cr, up 3.7% year on year and net profit of ₹312 Cr, up 45.7% year on year. The operating margin was 9.0%.

What is the annual revenue of Kalpataru Projects International?

Kalpataru Projects International's sales for the year to Mar 2026 were ₹27,186 Cr; over the last twelve months they were ₹27,419 Cr.

What is the net profit of Kalpataru Projects International?

Net profit for the year to Mar 2026 was ₹1,030 Cr, and ₹1,128 Cr over the last twelve months. Earnings per share over the same trailing period were ₹66.81.

How much debt does Kalpataru Projects International have?

Kalpataru Projects International reported borrowings of ₹3,534 Cr at Mar 2026, against cash and equivalents of ₹1,849 Cr.

What is the free cash flow of Kalpataru Projects International?

Cash from operations was ₹1,537 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹837 Cr.

Loading…