KALPATARU Quarterly Results, Profit & Loss, Balance Sheet (KALPATARU)

KALPATARU quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Kalpataru Ltd (KALPATARU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kalpataru Ltd reported sales of ₹437 Cr, operating profit of ₹-103 Cr (OPM -24%) and net profit of ₹-71 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KALPATARU quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales5885974437945051,694472437
Expenses5506174717885801,478518540
Operating Profit38-20-286-75216-46-103
OPM6%-3.3%-6%0.8%-15%13%-10%-24%
Other Income3270142223354248
Interest6611321215112012
Depreciation911101112141012
Profit before tax-429-565-79226-35-79
Tax448%29%-8%-4%-15%14%-17%-11%
Net Profit-2320-525-67194-29-71
EPS in Rs-1.570.84-2.40.26-3.059.74-1.29-3.14
KALPATARU profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9903,6331,9302,2223,4363,108
Expenses1,0383,7132,0582,1653,3173,116
Operating Profit-48-80-12957119-8
OPM-4.9%-2.2%-7%2.5%3.5%-0.2%
Other Income2488311011093148
Interest30613034537059
Depreciation333233384648
Profit before tax-140-159-86769633
Tax-6%45%26%67%17%-
Net Profit-131-229-108258027
EPS in Rs-9.37-14.56-6.81.294.552.26
Dividend Payout0%0%0%0%0%-
KALPATARU balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital140167-206206
Reserves8802,314-3,9113,821
Borrowings10,68810,172-9,1689,179
Other Liabilities2,1633,722-4,3985,501
Total Liabilities13,87116,375-17,68218,708
Fixed Assets639767-702694
CWIP146105-109109
Investments93116-187242
Other Assets12,99315,387-16,68517,663
Total Assets13,87116,375-17,68218,708
KALPATARU cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4022,139376488848
Cash from Investing Activity104-32-132-35-142
Cash from Financing Activity-422-2,101-300-644-577
Net Cash Flow846-56-190130
Free Cash Flow3852,123391449742
CFO/OP-947%-2,670%-317%904%816%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-947-2,670-317904816
KALPATARU ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days249481188968
Inventory Days4,452----
Days Payable122----
Cash Conversion Cycle4,579481188968
Working Capital Days934291632690499
ROCE2%0%-1%1%1%
  • KALPATARU Shareholding Pattern
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