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Kalpataru Ltd. (IN:KALPATARU)
:KALPATARU
India Market
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Kalpataru Ltd. (KALPATARU) Financial Statements

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Kalpataru Ltd. Financial Overview

Kalpataru Ltd.'s market cap is currently ₹56.26B. The company's EPS TTM is ₹6.11; its P/E ratio is 44.84; Kalpataru Ltd. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 34.36B₹ 22.22B₹ 16.73B₹ 34.27B₹ 8.21B
Gross Profit₹ 4.11B₹ 2.94B₹ 12.12B₹ 13.78B₹ 6.24B
Operating Income₹ 757.00M₹ 320.70M₹ 10.37B₹ 11.66B₹ 5.56B
EBITDA₹ 2.12B₹ 1.52B₹ 11.02B₹ 12.14B₹ 8.02B
Net Income₹ 937.10M₹ 216.20M₹ -1.03B₹ -2.03B₹ -1.25B
Balance Sheet
Cash & Short-Term Investments₹ 8.84B₹ 7.17B₹ 2.50B₹ 2.77B₹ 3.01B
Total Assets₹ 176.82B₹ 163.75B₹ 138.70B₹ 125.34B₹ 134.07B
Total Debt₹ 91.68B₹ 101.72B₹ 106.14B₹ 96.79B₹ 103.65B
Net Debt₹ 83.42B₹ 98.58B₹ 104.62B₹ 94.97B₹ 102.04B
Total Liabilities₹ 136.04B₹ 139.18B₹ 128.79B₹ 113.34B₹ 119.70B
Stockholders' Equity₹ 41.16B₹ 24.81B₹ 10.19B₹ 12.15B₹ 14.25B
Cash Flow
Free Cash Flow₹ -3.23B₹ -4.36B₹ 3.27B₹ 21.16B₹ 3.85B
Operating Cash Flow₹ -1.85B₹ -3.94B₹ 3.76B₹ 21.39B₹ 4.02B
Investing Cash Flow₹ -1.98B₹ -738.90M₹ -1.33B₹ -319.47M₹ 1.04B
Financing Cash Flow₹ 5.13B₹ 2.78B₹ -3.00B₹ -21.01B₹ -5.14B
Currency in INR

Kalpataru Ltd. Earnings and Revenue History

Kalpataru Ltd. Debt to Assets

Kalpataru Ltd. Cash Flow

Kalpataru Ltd. Forecast EPS vs Actual EPS