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 67.72 47.43 48.42 55.88 58.07
YOY Revenue Growth % - - - - -14.25%
Other Income 88.52 39.29 43.95 41.73 37.44
Total Income 156.24 86.72 92.37 97.61 95.51
Total Expenses + 138.83 102.28 100.60 100.55 95.18
Cost of Materials Consumed 24.09 5.22 3.34 2.95 19.76
Employee Benefit Expense 10.39 10.73 21.88 25.45 15.59
Other Expenses 27.03 23.33 22.41 23.46 19.20
Operating Profit -71.11 -54.85 -52.18 -44.67 -37.11
OPM % -105% -115.6% -107.8% -79.9% -63.9%
Profit Before Tax + 17.41 -15.56 -8.23 -4.68 0.33
Tax Expense 1.14 -3.78 -2.18 -7.49 1.52
Tax % 6.5% - - - 460.6%
Profit After Tax 16.27 -11.78 -6.05 2.81 -1.19
EPS (Basic) 1.16 -0.70 -0.29 0.14 -0.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 282.80
YOY Revenue Growth % -
Other Income 253.79
Total Income 536.59
Total Expenses + 495.15
Cost of Materials Consumed 104.24
Employee Benefit Expense 36.76
Other Expenses 84.78
Operating Profit -212.35
OPM % -75.1%
Profit Before Exceptional 41.44
Exceptional Items 0.00
Profit Before Tax + 41.44
Tax Expense 18.19
Tax % 43.9%
Profit After Tax 23.25
EPS (Basic) 1.66

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,799.80
Property, Plant & Equipment 14.65
Capital Work in Progress 0.00
Non-Current Investments 100.99
Goodwill 0.00
Other Intangible Assets 0.42
Current Assets + 4,648.64
Inventories 1,030.42
Trade Receivables 108.46
Cash and Cash Equivalents 37.89
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 167.49
Other Equity 2,408.00
Non-Current Liabilities 1,973.91
Current Liabilities 1,899.04
Total Liabilities 3,872.95

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 205.08
Cash from Investing Activities -1,108.89
Cash from Financing Activities 710.10
Net Increase/Decrease in Cash -193.71