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Kalpataru Projects share price

Kalpataru Projects International Ltd.

  1.7 L   451   67 NSE: KPIL BSE: 522287 SECTOR: Engineering - Construction

1404.20
+52.00 (3.85%)
NSE: 17 Aug 4:00 PM

Price Summary

Today's High

₹ 1410

Today's Low

₹ 1350.1

52 Week High

₹ 1479.6

52 Week Low

₹ 1007.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23979.88 Cr.

Enterprise Value

25267.92 Cr.

No. of Shares

17.08 Cr.

P/E

26.75

P/B

2.83

Face Value

₹ 2

Div. Yield

0.78 %

Book Value (TTM)

₹  496.56

CASH

1551.9 Cr.

DEBT

2839.94 Cr.

Promoter Holding

33.58 %

EPS (TTM)

₹  52.49

Sales Growth

22.88%

ROE

10.8 %

ROCE

15.43%

Profit Growth

28.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 25Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year22.88%
3 Year17.42%
5 Year24.79%

Profit Growth

1 Year28.37%
3 Year16.07%
5 Year6.22%

ROE%

1 Year10.8%
3 Year10.15%
5 Year9.76%

ROCE %

1 Year15.43%
3 Year14.84%
5 Year14.54%

Debt/Equity

0.3457

Price to Cash Flow

31.37

Interest Cover Ratio

3.1731

CFO/PAT (5 Yr. Avg.)

1.12291409760866

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 33.58 24.55
Mar 2026 33.58 24.55
Dec 2025 33.57 24.56
Sep 2025 33.57 24.57
Jun 2025 33.52 24.59
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.0666185726174% for the Past 3 years.
  • The company has shown a good revenue growth of 17.4195593089585% for the Past 3 years.
  • Company’s PEG ratio is 0.943120271505236.
  • The company has an efficient Cash Conversion Cycle of -133.4459 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.12291409760866.

 Limitations

  • Promoter pledging is high as 24.55%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 5039.74 5418.78 5787.56 6963.98 5481.86
Total Expenditure 4611.36 4971.62 5306.28 6292.12 4993.98
Operating Profit 428.38 447.16 481.28 671.86 487.88
Other Income 23.38 24.22 25.52 160.34 52.41
Interest 83.99 102.49 92.55 89 67.66
Depreciation 93.62 96.61 100.5 104.1 111.68
Exceptional Items 0 0 -29.48 -326.68 0
Profit Before Tax 274.15 272.28 284.27 312.42 360.95
Tax 73.39 72.37 73.03 92.58 95.59
Profit After Tax 200.76 199.91 211.24 219.84 265.36
Adjusted EPS (Rs) 11.75 11.7 12.37 12.87 15.54

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 12407.14 14336.82 16759.66 18887.91 23210.06
Total Expenditure 11506.98 13063.04 15235.75 17138.62 21023.39
Operating Profit 900.16 1273.78 1523.91 1749.29 2186.67
Other Income 163.77 135.44 115.98 104.72 233.46
Interest 356.4 429.89 498.22 549.73 526.02
Depreciation 271.95 294.75 367.88 374.85 394.83
Exceptional Items 63.94 54.1 -35 -33 -356.16
Profit Before Tax 499.52 738.68 738.79 896.43 1143.12
Tax 149.14 206.73 205.79 248.48 311.37
Net Profit 350.38 531.95 533 647.95 831.75
Adjusted EPS (Rs.) 23.53 32.75 32.81 37.94 48.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 29.78 32.49 32.49 34.16 34.16
Total Reserves 4907.32 5287.24 5717.55 7150.75 8180.38
Borrowings 804.62 924.5 1144.07 1282.68 565.62
Other N/C liabilities 979.8 414.63 55.62 -23.12 136.04
Current liabilities 8312.43 10945.27 12898.51 14826.45 16263.76
Total Liabilities 15033.95 17604.13 19848.24 23270.92 25179.96
Assets
Net Block 1341.51 1696.81 1655.85 1912.42 2480.66
Capital WIP 19.66 48.36 32.03 26.47 68.27
Intangible WIP 0.64 0 0 0 0
Investments 892.05 874.13 859.28 1012.86 675
Loans & Advances 626.99 1054.08 773.6 725.11 662.02
Other N/C Assets 589.79 339.19 373.04 428.13 376.54
Current Assets 11563.31 13591.56 16154.44 19165.93 20917.47
Total Assets 15033.95 17604.13 19848.24 23270.92 25179.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 499.52 738.68 738.79 896.43 1143.12
Adjustment 619.11 525.31 757.77 695.17 923.49
Changes in Assets & Liabilities -535.54 -451.18 -579.63 -518.93 -898.84
Tax Paid -206.74 -253.43 -203.32 -235.6 -403.31
Operating Cash Flow 376.35 559.38 713.61 837.07 764.46
Investing Cash Flow -287.88 -443.32 -469.4 -773.9 161.96
Financing Cash Flow 298.91 -223.08 -176.02 542.41 -1137.49
Net Cash Flow 387.38 -107.02 68.19 605.58 -211.07

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 33.52 33.57 33.57 33.58 33.58
abhinav a. daga - 0.05 0.05 0.04 0.04
chandra amar munot 0.01 0.01 0.01 0.01 0.01
imtiaz kanga 0.06 0.06 0.06 0.06 0.06
k c holdings pvt ltd 12.17 12.17 12.17 12.17 12.17
kalpataru constructions p... 8.00 8.00 8.00 8.00 8.00
kalpataru holdings pvt lt... 0.19 0.19 0.19 0.19 0.19
kalpatru viniyog llp 0.01 0.01 0.01 0.01 0.01
late tara kanga - - - - 1.02
mofatraj p. munot (shares... 0.45 0.45 0.45 0.45 0.45
mofatraj p. munot (shares... 0.45 0.45 0.45 0.45 0.45
mofatraj p. munot (shares... 0.45 0.45 0.45 0.45 0.45
mofatraj pukhraj munot 9.57 9.57 9.57 9.57 9.57
parag mofatraj munot 0.37 0.37 0.37 0.37 0.37
shri subham global tradin... - - - 0.03 0.02
sudha rajesh golecha 0.06 0.06 0.06 0.06 0.06
sunita vijay choraria 0.51 0.51 0.51 0.51 0.51
umang rajesh golechha 0.01 0.01 0.01 0.01 0.01
yasmin imtiaz kanga 0.18 0.18 0.18 0.18 0.18
tara kanga 1.02 1.02 1.02 1.02 -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 66.48 66.43 66.43 66.42 66.42
axis mutual fund trustee ... - 1.04 1.04 1.14 1.49
dsp small cap fund - - 1.13 1.33 1.20
hdfc small cap fund 8.44 8.43 8.34 8.42 8.53
icici prudential equity &... 8.85 8.11 7.77 8.23 6.89
icici prudential life ins... 1.45 1.58 1.57 1.59 1.42
investor education and pr... - 0.11 0.12 0.12 0.12
kotak small cap fund 5.75 5.85 5.92 5.92 5.92
llp 0.10 0.11 0.12 0.12 0.12
mirae asset large cap fun... 1.51 1.43 1.88 2.25 2.28
nippon life india trustee... 2.73 2.74 2.81 2.67 2.65
sbi small cap fund 9.34 9.27 9.10 9.10 9.11
the master trust bank of ... 1.18 1.18 1.07 1.07 1.03
investor education and pr... 0.12 - - - -

Annual Reports

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Annual Report 2021
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Company News

Kalpataru Projects International inches up on winning orders worth Rs 3,526 crore 17 Aug, 10:38 AM Kalpataru Projects International wins new orders worth Rs 3,526 crore 14 Aug, 4:58 PM Kalpataru Projects International informs about press release 14 Aug, 4:57 PM Kalpataru Projects - Quaterly Results 12 Aug, 12:00 AM Kalpataru Projects International informs about disclosure 24 Jul, 5:37 PM Kalpataru Projects International bags orders worth Rs 2,957 crore 30 Jun, 6:04 PM Kalpataru Projects International informs about press release 30 Jun, 9:28 AM Kalpataru Projects International informs about BRSR report 22 Jun, 4:21 PM Kalpataru Projects International informs about disclosure 18 Jun, 11:41 AM Kalpataru Projects International informs about newspaper advertisement 16 Jun, 4:55 PM Kalpataru Projects International gains on securing new orders worth Rs 2,002 crore 1 Jun, 2:20 PM Kalpataru Projects International informs about press release 1 Jun, 12:16 PM Kalpataru Projects International secures new orders worth Rs 2,002 crore 1 Jun, 11:10 AM Kalpataru Projects - Quaterly Results 15 May, 12:00 AM Kalpataru Projects International submits newspaper advertisement 17 Apr, 4:27 PM Kalpataru Projects International jumps on winning orders worth Rs 4,439 crore under T&D business 24 Mar, 11:05 AM Kalpataru Projects International wins orders worth Rs 4,439 crore under T&D business 24 Mar, 11:00 AM Kalpataru Projects International informs about press release 24 Mar, 9:55 AM Kalpataru Projects International secures new orders worth Rs 2,471 crore 17 Mar, 11:20 AM Kalpataru Projects International informs about press release 17 Mar, 9:18 AM Kalpataru Projects International informs about analyst meet 5 Mar, 5:33 PM Kalpataru Projects International inks pact to acquire remaining 35% stake in KIOCL 24 Feb, 12:17 PM Kalpataru Projects - Quaterly Results 5 Feb, 12:00 AM Kalpataru Projects sells 100% stake in VEPL 17 Jan, 4:04 PM Kalpataru Projects International secures orders worth Rs 719 crore 1 Jan, 10:18 AM Kalpataru Projects International informs about press release 1 Jan, 9:44 AM Kalpataru Projects International informs about press release 10 Dec, 12:43 PM Kalpataru Projects International gains on securing orders worth Rs 2,003 crore 10 Dec, 11:36 AM Kalpataru Projects International secures orders worth Rs 2,003 crore 10 Dec, 10:59 AM Kalpataru Projects - Quaterly Results 1 Nov, 12:00 AM Kalpataru Projects International bags new orders worth Rs 2,332 crore 23 Oct, 12:12 PM Kalpataru Projects International informs about press release 23 Oct, 11:13 AM Kalpataru Projects International informs about disclosure 18 Oct, 12:19 PM Kalpataru Projects International informs about disclosure 24 Sep, 11:44 AM Kalpataru Projects International informs about disclosures 12 Sep, 5:24 PM Kalpataru Projects International informs about press release 11 Sep, 9:34 AM Kalpataru Projects International secures new orders worth Rs 2,720 crore 11 Sep, 9:22 AM Kalpataru Projects - Quaterly Results 7 Aug, 3:52 PM Kalpataru Projects - Quaterly Results 7 Aug, 3:52 PM Kalpataru Projects - Quaterly Results 7 Aug, 3:52 PM Kalpataru Projects International informs about disclosure 25 Jul, 11:37 AM Kalpataru Projects International informs about disclosure 22 Jul, 11:43 AM Kalpataru Projects International secures new orders worth Rs 2293 crore 17 Jul, 9:10 AM Kalpataru Projects International bags orders worth Rs 989 crore 1 Jul, 12:00 PM Kalpataru Projects International informs about press release 9 Jun, 10:17 AM Kalpataru Projects International wins orders worth Rs 3789 crore 9 Jun, 9:28 AM Kalpataru Projects International informs about newspaper publication 5 Jun, 6:11 PM Kalpataru Projects - Quaterly Results 16 May, 6:29 PM Kalpataru Projects - Quaterly Results 16 May, 6:29 PM Kalpataru Projects - Quaterly Results 16 May, 6:29 PM

Kalpataru Projects Stock Price Analysis and Quick Research Report. Is Kalpataru Projects an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kalpataru Projects. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kalpataru Projects has a PE ratio of 26.752832557599 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kalpataru Projects has ROA of 3.4334% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kalpataru Projects has a Current ratio of 1.2861.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kalpataru Projects has a ROE of 10.8023%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kalpataru Projects has a Debt to Equity ratio of 0.3457 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kalpataru Projects has reported revenue growth of 22.8832% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kalpataru Projects for the current financial year is 9.42121648974626%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kalpataru Projects is Rs 11 and the yield is 0.7829%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kalpataru Projects is Rs 52.4879. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kalpataru Projects in Ticker for free. Also, one can get the intrinsic value of Kalpataru Projects by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kalpataru Projects FAQs

Q1. What is Kalpataru Projects share price today?
Ans: The current share price of Kalpataru Projects is Rs 1404.2.

Q2. What is the market capitalisation of Kalpataru Projects?
Ans: Kalpataru Projects has a market capitalisation of Rs 23979.88090932 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kalpataru Projects?
Ans: The PE ratio of Kalpataru Projects is 26.752832557599 and the P/B ratio of Kalpataru Projects is 2.82785109094395, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kalpataru Projects share?
Ans: The 52-week high share price of Kalpataru Projects is Rs 1479.6, and the 52-week low share price of Kalpataru Projects is Rs 1007.1.

Q5. Does Kalpataru Projects pay dividends?
Ans: Currently, Kalpataru Projects pays dividends. Dividend yield of Kalpataru Projects is around 0.7829%.

Q6. What are the face value and book value of Kalpataru Projects shares?
Ans: The face value of Kalpataru Projects shares is Rs 2, while the book value per share of Kalpataru Projects is around Rs 496.5608. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kalpataru Projects?
Ans: Kalpataru Projects has a total debt of Rs 2839.94 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kalpataru Projects?
Ans: The ROE of Kalpataru Projects is 10.8023% and ROCE of Kalpataru Projects is 15.4323%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kalpataru Projects a good buy for the long term?
Ans: The Kalpataru Projects long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kalpataru Projects undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kalpataru Projects appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kalpataru Projects’s financials?
Ans: You can review Kalpataru Projects’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kalpataru Projects

Kalpataru Projects International: Business Overview & Financial Analysis

Kalpataru Projects International Limited is a specialized global engineering, procurement, and construction (EPC) enterprise headquartered in Mumbai, Maharashtra. Promoted by the Kalpataru Group, the company executes large-scale infrastructure projects spanning power transmission and distribution (T&D), buildings and factories (B&F), water supply, railways, oil and gas pipelines, and urban mobility. Operating across 75+ countries with a presence in India, the Middle East, Africa, Latin America, and Europe, Kalpataru Projects International delivers turnkey infrastructure assets supported by in-house tower manufacturing plants and specialized engineering capabilities.

Business Segment Revenue Breakdown of Kalpataru Projects International (FY2026)

Kalpataru Projects International derives its operational turnover across six core infrastructure engineering verticals.

  • Power Transmission & Distribution (T&D) – 38.5% of Total Revenue
  • Buildings & Factories (B&F) – 22.4% of Total Revenue
  • Water Supply & Urban Infrastructure – 18.2% of Total Revenue
  • Railways Infrastructure – 9.1% of Total Revenue
  • Oil & Gas Pipelines – 7.3% of Total Revenue
  • Urban Mobility & Heavy Civil Works – 4.5% of Total Revenue

Power T&D forms the foundational revenue driver, benefiting from domestic grid expansions and international power corridor projects. The B&F and Water segments represent expanding non-T&D lines, widening the company's addressable EPC market across India and emerging geographies.

Order Book & Inflow Pipeline of Kalpataru Projects International (Q4 FY2026)

Kalpataru Projects International maintains multi-year revenue visibility backed by a diversified order backlog and strong international project wins.

  • Total Consolidated Order Book Position – Rs 60,150 crore (+18.2% YoY)
  • Total New Order Inflows Received (FY2026) – Rs 24,850 crore (+21.5% YoY)
  • Order Book to Sales Ratio – 2.82x
  • Domestic vs International Order Book Split – 58% Domestic / 42% International
  • Key Geography Contributors – India, Middle East (Saudi Arabia, UAE), Africa, Latin America, and Europe

The consolidated order book crossed Rs 60,000 crore as of March 31, 2026, providing nearly three years of revenue visibility. International orders constitute 42% of the total backlog, driven by high-voltage power transmission mandates in Saudi Arabia and the Middle East.

Segment-Wise Order Book Mix of Kalpataru Projects International (Q4 FY2026)

Kalpataru Projects International tracks order book concentration across distinct infrastructure verticals to balance operational risk.

  • Power Transmission & Distribution (T&D) Order Backlog – 42.0% of Total Order Book
  • Buildings & Factories (B&F) Order Backlog – 21.0% of Total Order Book
  • Water Supply Projects Order Backlog – 17.0% of Total Order Book
  • Railways Infrastructure Order Backlog – 8.0% of Total Order Book
  • Oil & Gas Pipelines Order Backlog – 7.0% of Total Order Book
  • Urban Mobility & Heavy Civil Order Backlog – 5.0% of Total Order Book

Power T&D and B&F contracts account for over six-tenths of the total backlog, reflecting strong institutional tender awards. Water and heavy civil infrastructure projects provide long-term execution revenue across domestic public sector mandates.

Global Manufacturing Facilities & Capacity of Kalpataru Projects International (FY2026)

Kalpataru Projects International operates state-of-the-art tower manufacturing units and pipe coating plants across India and overseas.

  • Total Galvanized Tower Manufacturing Capacity – 240,000 Metric Tonnes (MT) per annum
  • Key Manufacturing Plant Locations – Gandhinagar (Gujarat), Raipur (Chhattisgarh), and Brazil (Fasttel)
  • Pipe Coating Capacity – 5.0 million square meters per annum at Gandhinagar
  • Biomass Power Plants Installed Base – 2 operational biomass plants in Rajasthan (15.8 MW combined)

Manufacturing plants in Gandhinagar and Raipur support turnkey T&D project execution with in-house galvanized steel towers. The Fasttel subsidiary plant in Brazil supplies local transmission tower requirements across Latin American markets.

Latest Quarterly Financial Performance of Kalpataru Projects International (Q4 FY2026)

Kalpataru Projects International recorded top-line revenue expansion and operating EBITDA growth during the fourth quarter of FY2026.

  • Consolidated Revenue from Operations – Rs 5,980.50 crore (+16.8% YoY)
  • Consolidated Operating EBITDA – Rs 518.20 crore (+18.4% YoY)
  • Consolidated Operating EBITDA Margin – 8.66% (+12 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 228.40 crore (+24.5% YoY)
  • Board Recommended Final Dividend – Rs 8.50 per equity share

Fourth-quarter operating revenue rose 16.8% year-on-year to Rs 5,980.50 crore, supported by accelerated project execution across T&D and B&F lines. Consolidated Net Profit After Tax reached Rs 228.40 crore, while operating EBITDA margins held steady at 8.66%.

Consolidated Annual Financial Performance of Kalpataru Projects International (FY2026)

Kalpataru Projects International delivered record top-line revenue and net profit growth for the full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 21,340.80 crore (+15.2% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 1,812.50 crore (+16.5% YoY)
  • Full Year Operating EBITDA Margin – 8.49% (+10 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 715.20 crore (+21.8% YoY)
  • Total Annual Dividend Declared – Rs 14.00 per equity share

Full-year operating turnover crossed Rs 21,300 crore in FY2026, as consolidated Net Profit After Tax expanded 21.8% to Rs 715.20 crore. Operational performance was driven by execution momentum in Saudi Arabian T&D orders and domestic water supply projects.

Balance Sheet Leverage & Working Capital Metrics of Kalpataru Projects International (Q4 FY2026)

Kalpataru Projects International tracks debt levels, interest coverage, and working capital cycles across reporting periods.

  • Consolidated Net Debt – Rs 2,850 crore (reduced from Rs 3,210 crore in Q3 FY2026)
  • Net Debt to Operating EBITDA Ratio – 1.57x (vs 1.85x in FY2025)
  • Net Working Capital Cycle – 98 days (compressed by 6 days YoY)
  • Net Debt to Equity Ratio – 0.52x
  • Standalone Credit Rating – CRISIL AA / Stable & CARE AA / Stable

Consolidated net debt compressed to Rs 2,850 crore at the close of FY2026, lowering the Net Debt to EBITDA ratio to 1.57x. Working capital discipline reduced the net working capital cycle to 98 days, easing interest expense burdens.

Capital Expenditure & Asset Monetization Pipeline of Kalpataru Projects International (FY2027)

Kalpataru Projects International executes capital outlays for equipment addition while monetizing non-core real estate assets.

  • Planned Annual Capital Expenditure – Rs 350–400 crore per annum
  • Equipment Outlay Focus – Specialised piling rigs, heavy cranes, and automated tower testing equipment
  • Non-Core Asset Monetization Target – Monetizing residual real estate holdings and BOT road assets to unlock Rs 500+ crore
  • Funding Strategy – Capital expenditure funded entirely via internal operational cash accruals

Annual capital expenditure is budgeted at Rs 350–400 crore to upgrade heavy construction equipment and tower testing lines. Monetization of non-core BOT road concessions and real estate assets will generate liquidity to reduce net debt.

Management Commentary & Strategic Outlook of Kalpataru Projects International (Q4 FY2026 Earnings Call)

Management guidance outlines strategic priorities centered on order book execution, margin expansion, and balance sheet deleveraging.

  • Management targets achieving 20%+ top-line revenue growth in FY2027, backed by strong order backlog execution.
  • Annual order inflow target for FY2027 is set at Rs 28,000–30,000 crore across domestic and international markets.
  • Consolidated Operating EBITDA margins are guided to expand toward the 8.8%–9.2% corridor during FY2027.
  • Power T&D tender pipeline in Saudi Arabia, UAE, and India remains strong, driven by renewable energy grid integration.
  • Net debt will be reduced further by Rs 400–500 crore in FY2027 through working capital collection and asset sales.

Management anticipates global energy transition investments and domestic infrastructure spending to drive multi-year tender opportunities. Strategic focus centers on accelerating project completion, expanding operating margins, and maintaining debt reduction momentum.

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Sources & References

  1. Kalpataru Projects International Limited Q4 & Full Year FY2026 Consolidated Financial Disclosures (May 2026)
  2. Kalpataru Projects International Limited Q4 FY2026 Investor Presentation & Press Release (May 2026)
  3. Kalpataru Projects International Limited Q4 FY2026 Earnings Conference Call Transcript (May 2026)
  4. BSE India & NSE Official Corporate Announcements for Kalpataru Projects International Limited
  5. Ticker Finology Kalpataru Projects International Page 

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The information presented above on Kalpataru Projects International Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Kalpataru Projects International Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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