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Swing Capital

Kalpataru Ltd

NSE: KALPATARU BSE: 544423Infra

Founded in 1988, Kalpataru Limited is a real estate development company based in Mumbai, Maharashtra.[1]

₹321
52W: ₹257 — ₹458
PE 0 · Book ₹199 · +61% vs book
Market Cap₹6,601 Cr
Stock P/E—Price to Earnings
ROCE2.74%Return on Capital
ROE0.44%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -19.1% over past five years.
  • −Company has a low return on equity of 1.44% over last 3 years.
  • −Contingent liabilities of Rs.7,324 Cr.
  • −Earnings include an other income of Rs.161 Cr.
  • −Working capital days have increased from 3,930 days to 6,711 days

Shareholding Pattern

Promoters81.34%
FIIs8.09%
DIIs6.29%
Public4.28%
CategoryJun 2025Sep 2025Dec 2025Mar 2026
Promoters81.34%81.34%81.34%81.34%
FIIs7.66%7.68%▲0.07.96%▲0.38.09%▲0.1
DIIs6.26%6.79%▲0.56.51%▼0.36.29%▼0.2
Public4.74%4.18%▼0.64.19%▲0.04.28%▲0.1

Financial Statements

MetricMar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales85.6464.8954.8367.7247.4348.4255.8858.07
Expenses74.5339.5246.3861.5139.2847.6351.8654.55
Operating Profit11.1125.378.456.218.150.794.023.52
OPM %12.97%39.1%15.41%9.17%17.18%1.63%7.19%6.06%
Net Profit11.2524.57-29.1816.27-11.78-6.052.81-1.19
EPS ₹0.811.76-2.090.97-0.57-0.290.14-0.06

AI Insights

Revenue Trend

Mar 2026 revenue at ₹210Cr, down 25.8% YoY. OPM at 8%.

Debt Position

Borrowings at ₹2,128Cr. Debt-to-equity ratio: 0.55x. Moderate leverage.

Institutional Flow

DIIs: 6.29% (+0.03pp change). FIIs: 8.09% (+0.43pp change). Promoters hold 81.34%.

Margin & Efficiency

ROCE improving from 0% (Mar 2020) to 3% (Mar 2026). Working capital days: 6711.

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