KALPATARU LIMITED (KALPATARU)

NSE: ₹316.25
BSE: ₹316.30
Stock Performance
Corporate Announcements
No recent announcements available.

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 2026 Mar 2025
Revenue from Operations 3,435.62 2,221.62
YOY Revenue Growth % 54.64% -
Other Income 101.09 109.97
Total Income 3,536.71 2,331.59
Total Expenses + 3,429.93 2,254.42
Cost of Materials Consumed 2,752.13 1,758.53
Employee Benefit Expense 226.38 137.24
Other Expenses 334.99 267.84
Operating Profit 5.69 -32.80
OPM % 0.2% -1.5%
Profit Before Exceptional 106.78 77.17
Exceptional Items -7.70 0.00
Profit Before Tax + 99.08 77.17
Tax Expense 19.12 52.43
Tax % 19.3% 67.9%
Profit After Tax 79.96 24.74
EPS (Basic) 4.76 1.54

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 1,458.14 1,374.41
Property, Plant & Equipment 327.64 260.80
Capital Work in Progress 108.68 104.61
Non-Current Investments 127.78 115.68
Goodwill 1.03 1.03
Other Intangible Assets 0.36 0.42
Current Assets + 16,111.77 15,000.45
Inventories 13,659.92 12,789.67
Trade Receivables 642.68 779.36
Cash and Cash Equivalents 238.54 157.07
Current Investments 58.48 0.00
LIABILITIES & EQUITY
Total Equity 4,077.93 2,456.40
Equity Share Capital 205.91 167.49
Other Equity 3,910.56 2,313.71
Non-Current Liabilities 3,070.78 3,836.01
Current Liabilities 10,533.70 10,082.45
Total Liabilities 13,604.48 13,918.46

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 848.24 488.25
Cash from Investing Activities -142.08 -34.59
Cash from Financing Activities -576.63 -643.74
Net Increase/Decrease in Cash 129.53 -190.08