Kalpataru Projects International Ltd (KPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kalpataru Projects International Ltd reported sales of ₹6,408 Cr, operating profit of ₹562 Cr (OPM 9%) and net profit of ₹312 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KPIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,930 5,732 7,067 6,171 6,529 6,665 7,778 6,408 Expenses 4,492 5,253 6,529 5,646 5,967 6,152 7,138 5,846 Operating Profit 438 479 538 525 561 513 640 562 OPM 9% 8% 8% 9% 9% 8% 8% 9% Other Income 17 10 13 16 23 -1 103 77 Interest 150 164 118 122 137 137 105 82 Depreciation 117 123 138 129 126 128 127 137 Profit before tax 188 202 296 290 322 247 511 420 Tax 33% 31% 26% 26% 26% 40% 16% 26% Net Profit 126 140 218 214 237 149 431 312 EPS in Rs 7.73 8.31 13.2 12.51 14.06 8.91 25.43 18.16
KPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 14,777 16,361 19,626 22,316 27,143 27,380 Expenses 13,482 14,872 17,812 20,285 24,711 25,103 Operating Profit 1,295 1,490 1,814 2,031 2,432 2,277 OPM 9% 9% 9% 9% 9% 8% Other Income 274 165 64 62 141 202 Interest 522 621 704 774 693 461 Depreciation 351 392 473 497 510 518 Profit before tax 696 642 701 823 1,371 1,501 Tax 23% 32% 26% 31% 25% - Net Profit 535 435 516 567 1,031 1,129 EPS in Rs 36.28 27.13 31.37 34.3 60.9 66.56 Dividend Payout 18% 26% 26% 26% 18% -
KPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 34 34 34 Reserves 4,688 5,106 6,479 6,928 7,742 Borrowings 3,786 4,008 4,314 4,828 3,543 Other Liabilities 11,014 12,868 14,746 14,701 16,383 Total Liabilities 19,521 22,014 25,573 26,490 27,702 Fixed Assets 3,124 3,073 3,252 2,924 3,148 CWIP 52 33 29 36 64 Investments 5 0 150 202 2 Other Assets 16,339 18,908 22,142 23,328 24,488 Total Assets 19,521 22,014 25,573 26,490 27,702
KPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 714 656 843 914 1,534 Cash from Investing Activity -214 -323 -266 -718 8 Cash from Financing Activity 25 -438 -524 400 -1,636 Net Cash Flow 524 -104 53 595 -94 Free Cash Flow 452 -63 524 402 840 CFO/OP 75% 59% 62% 58% 79%
KPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 113 117 108 128 113 Inventory Days 62 64 60 61 69 Days Payable 241 257 260 280 276 Cash Conversion Cycle -66 -75 -92 -92 -94 Working Capital Days 54 47 46 43 38 ROCE 13% 14% 16% 16% 18%