Kalpataru Ltd

544423

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ429.41UncertaintyVery High
Close Price419.70Jul 14, 2025
Market Closed
420.10
Price Up by 0.40 | 0.10 %
Previous Close
419.70
Day Range
417.95 – 430.45
Year Range
408.45 – 458.10
Bid / Ask
Market Cap
86.5 Bil
Volume / Average
39.0 k / 151.3 k
Beta
Shares Outstanding
205.91 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kalpataru Ltd is an integrated real estate development company involved in all key activities associated with real estate development, including the identification and acquisition of land (or development rights thereto), planning, designing, execution, sales, and marketing of its projects. It is a prominent real estate developer in the Mumbai Metropolitan Region (MMR) in Maharashtra and are present across all micro-markets in the MMR. The company generates key revenue from the sale of residential units, and License fees & other charges.
Contact
91, Kalpataru Synergy opposite Grand Hyatt, Mumbai, MH 400 055
T +91 2230645000
www.kalpataru.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
16.73 16.73 34.27 8.21
Revenue Growth %
-51.19% -51.19% 317.40%
Gross Profit
12.12 12.12 13.78 6.24
Gross Profit Margin %
72.44% 72.44% 40.21% 76.05%
Operating Income
10.37 10.37 11.66 5.56
Operating Margin %
61.97% 61.97% 34.04% 67.75%
EBIT
10.18 10.18 11.21 5.23
EBIT Margin %
60.85% 60.85% 32.73% 63.76%
EBITDA
10.50 10.50 11.53 5.59
EBITDA Margin %
62.80% 62.80% 33.66% 68.10%
Net Income
-1.03 -1.03 -2.03 -1.25
Net Profit Margin %
-6.97% -6.97% -6.70% -15.27%
Basic EPS
-5.02 -5.02 -9.88 -6.05
Diluted EPS
-5.02 -5.02 -9.88 -6.05
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
155.62 138.70 125.34 134.07
Total Liabilities
140.14 128.79 113.34 119.70
Total Debt
109.77 106.14 96.79 103.65
Total Equity
15.48 9.91 12.00 14.36
Cash And Cash Equivalents
2.75 1.52 1.82 1.61
Working Capital
43.89 39.61 32.98 32.54
Shares Outstanding (null)
Book Value Per Share
Total Debt To Equity
7.09 10.71 8.06 7.22
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.76 3.76 21.39 4.02
Cash From Investing Activities
-1.33 -1.33 -0.32 1.04
Cash From Financing Activities
-3.00 -3.00 -21.01 -5.14
Capital Expenditures
0.50 0.50 0.23 0.18
Free Cash Flow
-13.83 -13.83 -14.54 -8.76
Change in Cash
-0.56 -0.56 0.06 -0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Magnum Children's Bnf - IP Reg Gr Not Rated 1.46 3.25 3,001,226
3,001,226
Jun 30, 2025
SBI Infrastructure Reg Gr 1.09 1.79 2,242,365
2,242,365
Jun 30, 2025
SBI Multicap Reg Gr 0.92 0.36 1,897,153
1,897,153
Jun 30, 2025
ICICI Pru Multicap Gr 0.44 0.24 905,605
905,605
Jun 30, 2025
ICICI Prudential Housing Opps Reg Gr Not Rated 0.26 0.93 539,670
539,670
Jun 30, 2025
Total (for Top 5) 4.17 8,586,019
8,586,019

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