KALPATARU PROJECTS INTERNATION (KPIL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,622.00 3,844.00 4,147.00 5,147.00 3,722.00 4,136.12 4,825.72 6,204.15 5,039.74 5,418.78 5,787.56 6,963.98
YOY Revenue Growth % - - - - 2.76% 7.6% 16.37% 20.54% 35.4% 31.01% 19.93% 12.25%
Other Income 29.00 25.00 27.00 32.00 29.00 26.41 18.54 23.50 23.38 24.22 25.52 160.34
Total Income 3,651.00 3,869.00 4,174.00 5,179.00 3,751.00 4,162.53 4,844.26 6,227.65 5,063.12 5,443.00 5,813.08 7,124.32
Total Expenses + 3,306.00 3,601.00 3,807.00 4,662.00 3,464.00 3,819.68 4,380.63 5,863.57 4,788.97 5,170.72 5,499.33 6,485.22
Cost of Materials Consumed 1,493.00 1,773.00 1,722.00 2,213.00 1,503.00 1,698.57 1,950.93 2,502.24 1,740.79 2,100.52 2,039.58 2,457.37
Employee Benefit Expense 300.00 280.00 299.00 315.00 312.00 327.03 348.12 408.05 427.28 460.15 442.31 488.66
Other Expenses 1,513.00 1,548.00 1,786.00 2,134.00 1,649.00 1,794.08 2,081.58 2,729.24 2,488.18 2,437.91 2,846.47 3,309.78
Operating Profit 316.00 243.00 340.00 485.00 258.00 316.44 445.09 340.58 250.77 248.06 288.23 478.76
OPM % 8.7% 6.3% 8.2% 9.4% 6.9% 7.7% 9.2% 5.5% 5% 4.6% 5% 6.9%
Profit Before Tax + 175.00 160.00 194.00 210.00 164.00 183.61 217.72 331.08 274.15 272.28 284.27 312.42
Tax Expense 49.00 47.00 50.00 60.00 47.00 51.29 60.37 89.44 73.39 72.37 73.03 92.58
Tax % 28% 29.4% 25.8% 28.6% 28.7% 27.9% 27.7% 27% 26.8% 26.6% 25.7% 29.6%
Profit After Tax 126.00 113.00 144.00 150.00 117.00 132.32 157.35 241.64 200.76 199.91 211.24 219.84
EPS (Basic) 7.73 7.04 8.83 9.21 7.17 8.16 9.61 14.36 11.76 11.70 12.37 12.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 18,887.91 16,760.00
YOY Revenue Growth % 12.7% -
Other Income 97.94 113.00
Total Income 18,985.85 16,873.00
Total Expenses + 18,056.42 15,376.00
Cost of Materials Consumed 7,655.20 7,201.00
Employee Benefit Expense 1,395.51 1,194.00
Other Expenses 8,253.94 6,981.00
Operating Profit 831.49 1,384.00
OPM % 4.4% 8.3%
Profit Before Exceptional 929.43 774.00
Exceptional Items -33.00 -35.00
Profit Before Tax + 896.43 739.00
Tax Expense 248.48 206.00
Tax % 27.7% 27.9%
Profit After Tax 647.95 533.00
EPS (Basic) 39.30 32.81

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 3,997.88 3,554.00
Property, Plant & Equipment 1,782.50 1,624.00
Capital Work in Progress 26.47 32.00
Non-Current Investments 1,012.86 859.00
Goodwill 20.07 20.00
Other Intangible Assets 109.85 11.00
Current Assets + 19,165.93 16,154.00
Inventories 1,370.81 1,240.00
Trade Receivables 7,218.01 5,393.00
Cash and Cash Equivalents 1,432.83 827.00
Current Investments 150.11 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 34.16 32.00
Other Equity 7,150.65 5,718.00
Non-Current Liabilities 1,454.81 1,341.00
Current Liabilities 14,826.54 12,898.00
Total Liabilities 16,281.35 14,239.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 837.07 714.00
Cash from Investing Activities -774.04 -467.00
Cash from Financing Activities 542.41 -176.00
Net Increase/Decrease in Cash 605.58 68.00