Kalpataru Limited (KALPATARU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 596.89 443.20 793.77 504.92 1,693.73
YOY Revenue Growth % - - - - 183.76%
Other Income 70.32 13.58 21.89 30.66 34.96
Total Income 667.21 456.78 815.66 535.58 1,728.69
Total Expenses + 638.51 512.23 810.18 606.64 1,500.88
Cost of Materials Consumed 494.40 374.45 631.42 448.35 1,297.91
Employee Benefit Expense 39.20 42.30 66.09 68.22 49.77
Other Expenses 82.99 53.79 89.57 63.00 128.63
Operating Profit -41.62 -69.03 -16.41 -101.72 192.85
OPM % -7% -15.6% -2.1% -20.1% 11.4%
Profit Before Tax + 28.70 -55.45 5.48 -78.76 227.81
Tax Expense 8.38 -3.61 0.52 -11.72 33.94
Tax % 29.2% - 9.5% - 14.9%
Profit After Tax 20.32 -51.84 4.96 -67.04 193.87
EPS (Basic) 1.00 -2.92 0.26 -3.05 10.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,221.62
YOY Revenue Growth % -
Other Income 109.97
Total Income 2,331.59
Total Expenses + 2,254.42
Cost of Materials Consumed 1,758.53
Employee Benefit Expense 137.24
Other Expenses 267.84
Operating Profit -32.80
OPM % -1.5%
Profit Before Exceptional 77.17
Exceptional Items 0.00
Profit Before Tax + 77.17
Tax Expense 52.43
Tax % 67.9%
Profit After Tax 24.74
EPS (Basic) 1.54

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,374.41
Property, Plant & Equipment 260.80
Capital Work in Progress 104.61
Non-Current Investments 115.68
Goodwill 1.03
Other Intangible Assets 0.42
Current Assets + 15,000.45
Inventories 12,789.67
Trade Receivables 779.36
Cash and Cash Equivalents 157.07
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 167.49
Other Equity 2,313.71
Non-Current Liabilities 3,836.01
Current Liabilities 10,082.45
Total Liabilities 13,918.46

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 488.25
Cash from Investing Activities -34.59
Cash from Financing Activities -643.74
Net Increase/Decrease in Cash -190.08