₹272.5
▼ -4.46 -1.61%
17 Jul 2026
NSE Listed
Kalpataru Limited (KALPATARU)
Volume: 36,978Avg Vol 1W: 1,12,239.4Avg Vol 1M: 84,784.2552W Range:₹258₹434.65
Key Ratios
Checked 6h agoMarket Cap₹5,703 Cr
Current Price₹272.5
Previous Close₹276.96
High / Low (52w)₹434.65 / ₹258
Volume36,978
Avg Vol (1W)1,12,239.4
Avg Vol (1M)84,784.25
Stock P/E27.18
Book Value₹199.91
Dividend Yield0%
ROE227.7%
ROA45.2%
Revenue (TTM)₹2,332 Cr
Revenue Growth15.1%
Profit Margin272.8%
Total Debt₹3,427 Cr
Shares Outstanding21 Cr
Face Value₹10
EPS (TTM)₹4.37
P/B1.39
Debt / Equity2.88
50 DMA₹312.65
200 DMA₹333.4
Day change-1.61%
Price Chart
₹272.5▼ 35.29% · 1Y
2025-07-172026-07-16
20-day avg volume: 85K shares
Pros
- Healthy return on equity of 227.7%.
- Company is almost debt-free.
- Revenue grew 14% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹530 Cr | ₹506 Cr | ₹588 Cr | ₹597 Cr | ₹443 Cr | ₹794 Cr | ₹505 Cr | ₹1,694 Cr |
| EBITDA | ₹10 Cr | ₹54 Cr | ₹62 Cr | ₹40 Cr | ₹-24 Cr | ₹18 Cr | ₹-56 Cr | ₹239 Cr |
| Net Profit | ₹-1 Cr | ₹30 Cr | ₹-22 Cr | ₹14 Cr | ₹-49 Cr | ₹5 Cr | ₹-63 Cr | ₹200 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹1,597 Cr | ₹1,399 Cr | ₹1,238 Cr | ₹3,717 Cr | ₹2,040 Cr | ₹2,332 Cr | ₹3,537 Cr |
| EBITDA | ₹302 Cr | ₹326 Cr | ₹167 Cr | ₹-28 Cr | ₹-51 Cr | ₹130 Cr | ₹177 Cr |
| Net Profit | ₹-43 Cr | ₹-57 Cr | ₹-131 Cr | ₹-203 Cr | ₹-95 Cr | ₹22 Cr | ₹94 Cr |
| EPS | -3.1 | -2.86 | -9.31 | -14.56 | -6.8 | 1.54 | 4.76 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹8,356 Cr | ₹9,850 Cr | ₹13,407 Cr | ₹12,534 Cr | ₹13,871 Cr | ₹16,375 Cr | ₹17,682 Cr |
| Total Liabilities | ₹6,991 Cr | ₹8,542 Cr | ₹11,970 Cr | ₹11,334 Cr | ₹12,879 Cr | ₹13,918 Cr | ₹13,604 Cr |
| Equity | ₹1,365 Cr | ₹1,309 Cr | ₹1,436 Cr | ₹1,200 Cr | ₹992 Cr | ₹2,456 Cr | ₹4,078 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | ₹917 Cr | ₹344 Cr | ₹165 Cr | ₹2,128 Cr | ₹408 Cr | ₹513 Cr | ₹969 Cr |
| Investing | ₹53 Cr | ₹-59 Cr | ₹104 Cr | ₹-32 Cr | ₹-133 Cr | ₹-35 Cr | ₹-142 Cr |
| Financing | ₹-771 Cr | ₹-645 Cr | ₹-422 Cr | ₹-2,101 Cr | ₹-300 Cr | ₹-644 Cr | ₹-577 Cr |
| Free Cash Flow | ₹917 Cr | ₹344 Cr | ₹165 Cr | ₹2,128 Cr | ₹408 Cr | ₹513 Cr | ₹969 Cr |
Shareholding
Promoter 81.34% Institutions 14.39% Public 4.27%
Efficiency & Working Capital
ROCE1.2%
Interest Coverage2.4
Dividend Payout—
Debtor Days68 d
Inventory Days1451 d
Payable Days73 d
Cash Conversion Cycle1447 d
Working Capital Days1520 d
Shareholding Details
As of 2026-03-31
Promoter81.3%
FII8.1%
DII6.3%
Institutions14.4%
Public4.3%
Promoter Pledge0%
No. of Shareholders54,264
Shareholding Pattern
Quarterly — figures in %. Latest 7 quarters.
| Period | Aug 2024 | Aug 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 100% | 100% | 81.3% | 81.3% | 81.3% | 81.3% | 81.3% |
| FIIs | 0% | 0% | 7.7% | 7.7% | 7.7% | 8% | 8.1% |
| DIIs | 0% | 0% | 6.3% | 5.8% | 6.8% | 6.5% | 6.3% |
| Public | 0% | 0% | 4.7% | 5.2% | 4.2% | 4.2% | 4.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 13 | 13 | 1,04,911 | 1,04,911 | 60,937 | 57,050 | 54,264 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Mofatraj Pukhraj Munot | Shareholding of Promoter and Promoter Group | 17.6% | 3.63 Cr |
| Parag Mofatraj Munot | Shareholding of Promoter and Promoter Group | 9.9% | 2.03 Cr |
| Kalpataru Constructions Private Limited | Shareholding of Promoter and Promoter Group | 9% | 1.85 Cr |
| Appropriate Developers Private Limited | Shareholding of Promoter and Promoter Group | 6.8% | 1.39 Cr |
| Flex-o-poly Private Limited | Shareholding of Promoter and Promoter Group | 6.7% | 1.37 Cr |
| Mrigashish Investment And Trading Company Private Limited | Shareholding of Promoter and Promoter Group | 6.7% | 1.37 Cr |
| Shouri Investment And Trading Company Private Limited | Shareholding of Promoter and Promoter Group | 6.7% | 1.37 Cr |
| Mrigashish Constructions Private Limited | Shareholding of Promoter and Promoter Group | 6.5% | 1.34 Cr |
| Sbi Multicap Fund | Public Shareholding | 4.7% | 96,98,445 |
| Government Of Singapore | Public Shareholding | 4.4% | 91,38,592 |
| Monica Parag Munot | Shareholding of Promoter and Promoter Group | 3.4% | 69,82,500 |
| Sudha Rajesh Golechha | Shareholding of Promoter and Promoter Group | 2.5% | 52,36,875 |
| Sunita Vijay Choraria | Shareholding of Promoter and Promoter Group | 2.5% | 52,36,875 |
| Mofatraj P. Munot And Parag M. Munot As Trustees Of Sharad Chandrika Munot Family Trust | Shareholding of Promoter and Promoter Group | 2.4% | 48,87,750 |
| Gss Opportunities Investment I Vcc | Public Shareholding | 2.4% | 48,32,604 |
| Monetary Authority Of Singapore | Public Shareholding | 1.3% | 26,37,913 |
| Ixora Properties Private Limited | Shareholding of Promoter and Promoter Group | 0.8% | 16,43,306 |
| Mpm Holding Llp | Shareholding of Promoter and Promoter Group | 0% | 13,300 |
| Mofatraj P Munot Huf | Shareholding of Promoter and Promoter Group | 0% | 13,300 |
| Aaryaveer Parag Munot | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ashok Kumar Daga | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Kanchandevi Jain | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Krishnadevi Oswal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Saachi Parag Munot | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shubhika P Munot | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Mofatraj Pukhraj Munot | 0 | 0% | 2026-03-31 |
| Parag Mofatraj Munot | 0 | 0% | 2026-03-31 |
| Monica Parag Munot | 0 | 0% | 2026-03-31 |
| Sudha Rajesh Golechha | 0 | 0% | 2026-03-31 |
| Sunita Vijay Choraria | 0 | 0% | 2026-03-31 |
| Mofatraj P Munot Huf | 0 | 0% | 2026-03-31 |
| Aaryaveer Parag Munot | 0 | 0% | 2026-03-31 |
| Ashok Kumar Daga | 0 | 0% | 2026-03-31 |
| Kanchandevi Jain | 0 | 0% | 2026-03-31 |
| Krishnadevi Oswal | 0 | 0% | 2026-03-31 |
| Saachi Parag Munot | 0 | 0% | 2026-03-31 |
| Shubhika P Munot | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Mofatraj P Munot | Chairman & Non Executive Dir. | 2025 |
| Parag Munot | ED / MD / Promoter | 2025 |
| Narayan Seshadri | Independent Non Exe. Director | 2025 |
| Sunil Chandiramani | Independent Non Exe. Director | 2025 |
| Anjali Seth | Independent Non Exe. Director | 2025 |
| Satish R Bhujbal | Independent Non Exe. Director | 2025 |
| Narendra Kumar Lodha | Executive Director | 2025 |
| Imtiaz Kanga | Non Executive Director | 2025 |
| ABHISHEK THAREJA | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Real Estate Development | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 500 | 206 | 206 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 9,654 | 0 | 1 | 827 | 3,867 | 14,349 |
| 2025 | 0 | 0 | 1 | 0 | 8 | 9 |
| 2025 | 9,409 | 0 | 0 | 817 | 3,771 | 13,996 |
Company Information
🌐 www.kalpataru.com ↗
📍 91 Kalpataru Synergy, Opp Grand Hyatt Santacruz(E), Mumbai, Maharashtra, 400055
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search