Quaterly Results - Kalpataru Ltd.
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Registered Address
Registered & Corporate Office : 91, Kalpataru Synergy, Opposite Grand Hyatt, Santacruz (East),
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
Jun 25 Mar 25 Dec 24
Sales 47.43 67.72 54.83
Other Income 39.29 88.52 50.44
Total Expenses 39.28 61.51 46.38
Operating Profit 8.15 6.21 8.45
Interest 57.94 71.47 85.95
Gross Profit -10.50 23.26 -27.06
Provisions Made 0.00 0.00 0.00
Depreciation 5.06 5.85 4.61
Taxation -3.78 1.14 -2.49
Net Profit / Loss -11.78 16.27 -29.18
Equity Capital 205.91 167.49 139.65
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 2,575.49 1,186.68 1,104.06
Total debt 2,737.89 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 282.80 547.94 659.88
Other Income 253.79 16.51 12.49
Total Expenses 225.78 202.39 281.43
Operating Profit 57.02 345.55 378.45
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 (%) 20.16 63.06 57.35
GPM (%) 13.40 59.62 54.37
NPM (%) 8.22 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 0.06 0.13 0.16
Inventory 0.05 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.) 384.60 384.55
Last Traded Date 31/10/2025 31/10/2025
Last Traded Time - -
Change (%) 0.38% 0.38%
Day's Open (Rs.) 378.20 382.00
Previous Close (Rs.) 383.15 383.10
Day's High (Rs.) 392.75 393.20
Day's Low (Rs.) 378.20 381.30
Volume (Rs. In Lacs) 24.65 623.11
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
13/08/2025 Quarterly Results
16/07/2025 Audited Results
Corporate News
Kalpataru has submitted to BSE the Shareholding Pattern for the Period Ended September 30, 2025
Kalpataru - General Updates
Kalpataru - Key Operational Updates For The Quarter And Half Year Ended September 30, 2025
Kalpataru - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Kalpataru - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 167,489,537 81.34
Institutional Investors 29,793,860 14.47
Other Investors 2,417,189 1.17
General Public 6,213,407 3.02