Kalpataru Ltd. IPO

Kalpataru IPO is a book-built issue of Rs 1,590.00 crores, comprising entirely a fresh issue of 3.84 crore shares. The IPO opens for subscription on June 24, 2025, and closes on June 26, 2025. The allotment is expected to be finalized on June 27, 2025, with the stock listing scheduled on BSE and NSE on July 1, 2025. The price band for the IPO is set at Rs 387 to Rs 414 per share. Detailed information regarding lot size, retail investment amount, and NII participation is awaited, but investors are advised to consider bidding at the cutoff price to ensure allocation.

Open Demat Account

Kalpataru Ltd. IPO Details

Check out the issue details for Kalpataru Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 414

Price Band

₹ 387 - 414

Issue Size

1,590.00 Cr.

Issue Type

Book Built

Open

2025-06-24

Close

2025-06-26

Listing price

₹ 414

Listing Gain

0.00%

Listing Date

2025-07-01

CMP

₹ 297.4

Current Return

-28.16%

Company Financials

You can get the following financial statements of Kalpataru Ltd. as of now.

Kalpataru IPO Details

The details about the Kalpataru IPO are as follows:

  • The issue size of the IPO is Rs 1,590.00 Cr.
  • The price band for Kalpataru IPO is Rs 387 to Rs 414.
  • The shares of Kalpataru IPO will list on BSE and NSE.
  • The latest tentative GMP of Kalpataru IPO is Rs 10.
  • The shares of Kalpataru IPO are subscribed 2.31 Times.

 

Kalpataru IPO Valuation

The approximate valuation of Kalpataru IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 414
Existing Shares (Qty) 16.74 Cr
Fresh Issue Rs 1,590 Cr
Market Cap Rs 8520.36 Cr
EPS (FY24) Rs -7.41
Industry PE 64.01x

 

Kalpataru IPO Issue Size

Kalpataru IPO issue size is Rs 1,590.00 Cr.

Issue Amount
Fresh Issue Rs 1,590 Cr
Offer For Sale  Rs 0 Cr

 

Kalpataru IPO Market Lot

An individual can apply for a minimum of 1 lot of 36 shares and a maximum of 13 lots (468 shares). Find the details below:

Application Lot Shares Amount
Retail Minimum 1 36 Rs 14,904
Retail Maximum 13 468 Rs 1,93,752

 

Kalpataru IPO Share Offer

The shares of Kalpataru IPO are subscribed 2.31 Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

 

Kalpataru IPO GMP (Grey Market Premium)

As on GMP (Tentative)
25 June 2025 Rs 10

Kalpataru IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

Kalpataru IPO Dates

Find below the dates for Kalpataru IPO

Schedule Date
Basis of Allotment 27 June 2025
Refunds 30 June 2025
Credit to Demat Account 30 June 2025
IPO Listing Date 1 July 2025

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 326.94 338.63 293.4 282.8 209.8
Total Expenditure 295.19 251.1 171.38 225.78 193.33
Operating Profit 31.75 87.53 122.02 57.02 16.47
Other Income 297.92 328.27 271.05 253.79 162.41
Interest 288.61 347.18 243.45 250.25 184.49
Depreciation 21.66 19.67 18.83 19.12 20.81
Exceptional Items 0 0 0 0 -1.74
Profit Before Tax 19.4 48.95 130.79 41.44 -28.16
Provision for Tax 23.65 19.92 49.13 18.19 -11.93
Net Profit -4.25 29.03 81.66 23.25 -16.23
Adjusted EPS (Rs.) -0.03 0.21 0.58 0.14 -0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 139.65 139.65 139.65 167.49 205.91
Total Reserves 937.78 963.6 972.39 2408 3897.47
Borrowings 1948.86 1877.18 2222.44 1678.63 1333.57
Other N/C liabilities 86.66 112.14 143.15 269.79 206.31
Current liabilities 1199.78 1001.32 1018.85 1898.98 2028.53
Total Liabilities 4312.73 4093.89 4496.48 6422.89 7671.79
Assets
Net Block 7.93 6.75 6.28 15.06 51.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 97.6 97.8 97.86 101 106.7
Loans & Advances 1154.76 1120.18 1222.61 1222.38 951.48
Other N/C Assets 429.54 419.18 403.06 435.85 412.48
Current Assets 2622.9 2449.98 2766.67 4648.6 6149.98
Total Assets 4312.73 4093.89 4496.48 6422.89 7671.79
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Other Income 88.52 39.29 43.95 41.73 37.44
Profit Before Tax 17.41 -15.56 -8.23 -4.68 0.33
Tax 1.14 -3.78 -2.18 -7.49 1.52
Profit After Tax 16.27 -11.78 -6.05 2.81 -1.19
Adjusted EPS (Rs) 0.97 -0.57 -0.29 0.14 -0.06

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 81.34 0
Mar 2026 81.34 0
Dec 2025 81.34 0
Sep 2025 81.34 0
Jun 2025 81.34 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 19.4 48.95 130.79 41.44 -28.16
Adjustment 35.39 31.31 -23.98 25.14 62.07
Changes in Assets & Liabilities 665.38 134.65 -41.24 141.89 -41.6
Tax Paid -31.31 21.81 -41.25 -2.32 -37.15
Operating Cash Flow 688.86 236.72 24.32 206.15 -44.84
Investing Cash Flow -850.35 413.68 -39.49 -1108.87 -659.96
Financing Cash Flow 149.56 -618.87 -3.2 709.01 687.32
Net Cash Flow -11.93 31.53 -18.37 -193.71 -17.48
X