Income Statement - Kalpataru Ltd.
Search Company
Registered Address
Mumbai, Maharashtra - 400055
Tel: 022-30645000
Fax: 022-30643131
Email : investor.cs@kalpataru.com
Website : http://www.kalpataru.com
Key Officials
Name Designation
Mr. Abhishek Thareja Co. Secretary & Compl. Officer
Mr. Chandrashekhar Joglekar Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 55.88 48.42 47.43
Other Income 41.73 43.95 39.29
Total Expenses 51.86 47.63 39.28
Operating Profit 4.02 0.79 8.15
Interest 42.96 47.64 57.94
Gross Profit 2.79 -2.90 -10.50
Provisions Made 0.00 0.00 0.00
Depreciation 5.73 5.33 5.06
Taxation -7.49 -2.18 -3.78
Net Profit / Loss 2.81 -6.05 -11.78
Equity Capital 205.91 205.91 205.91
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 167.49 139.65 139.65
Reserve & Surplus 2,408.00 972.39 963.59
Revaluation Reserve 0.00 0.00 0.00
Networth 2,656.89 1,186.68 1,104.06
Total debt 2,656.49 2,906.08 2,663.22
Total Liability 5,313.38 4,092.76 3,767.28
Net Block 388.44 394.71 411.37
Capital work in progress 0.00 0.00 0.00
Investment 100.99 97.86 97.80
Net current asset 4,823.95 3,600.19 3,258.11
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 5,313.38 4,092.76 3,767.28
Income Statement
  Mar25 Mar24 Mar23
Sales 522.03 547.94 659.88
Other Income 14.56 16.51 12.49
Total Expenses 225.78 202.39 281.43
Operating Profit 296.25 345.55 378.45
Interest 250.25 212.44 322.31
Adjusted PBDIT 310.81 362.06 390.94
Depreciation 19.12 18.83 19.67
Adjusted PBT 41.44 130.79 48.96
Taxation 18.19 49.13 19.93
Net Profit / Loss 23.25 81.66 29.03
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 56.74 63.06 57.35
GPM (%) 53.08 59.62 54.37
NPM (%) 4.45 14.90 4.39
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.90 7.34 2.63
EPS (Rs.) 1.39 5.85 2.08
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.65 2.00 1.70
Current Ratio 5.25 9.12 9.33
Fixed Asset Turnover Ratio 0.11 0.13 0.16
Inventory 0.09 0.13 0.17
Interest coverage Ratio 1.24 1.70 1.21
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 337.00 337.35
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) 0.36% 0.10%
Day's Open (Rs.) 335.25 336.70
Previous Close (Rs.) 335.80 337.00
Day's High (Rs.) 337.20 340.00
Day's Low (Rs.) 331.00 330.40
Volume (Rs. In Lacs) 2.68 49.71
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 544423 KALPATARUEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
06/02/2026 Quarterly Results & Others
10/11/2025 Quarterly Results
13/08/2025 Quarterly Results
Corporate News
Kalpataru - Monitoring Agency Report
Kalpataru - Updates
Kalpataru - Report Of Monitoring Agency On Utilisation Of IPO Proceeds Under Regulation 32(6)
Kalpataru - Authorisation To Determine Materiality Of An Event For Purpose Of Disclosure To Stock Exchange
Kalpataru - Issue of Securities
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 167,489,537 81.34
Institutional Investors 29,804,957 14.47
Other Investors 2,472,992 1.20
General Public 6,146,507 2.98