Kalpataru Limited (NSE:KALPATARU)
India
· Delayed Price · Currency is INR 309.00
-1.35 (-0.43%)
Mar 6, 2026, 3:29 PM IST
Kalpataru Statistics
Total Valuation
Kalpataru has a market cap or net worth of INR 63.91 billion. The enterprise value is 145.23 billion.
| Market Cap | 63.91B |
| Enterprise Value | 145.23B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalpataru has 205.91 million shares outstanding.
| Current Share Class | 205.91M |
| Shares Outstanding | 205.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.63% |
| Float | 27.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.65 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | -641,148 |
| Employee Count | 1,446 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -84.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 340.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 57,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kalpataru had revenue of INR 23.39 billion and -927.10 million in losses. Loss per share was -5.14.
| Revenue | 23.39B |
| Gross Profit | 3.62B |
| Operating Income | -1.59B |
| Pretax Income | -1.02B |
| Net Income | -927.10M |
| EBITDA | -1.20B |
| EBIT | -1.59B |
| Loss Per Share | -5.14 |
Balance Sheet
The company has 7.67 billion in cash and 89.28 billion in debt, giving a net cash position of -81.60 billion or -396.30 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 89.28B |
| Net Cash | -81.60B |
| Net Cash Per Share | -396.30 |
| Equity (Book Value) | 39.50B |
| Book Value Per Share | 190.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.46%, with operating and profit margins of -6.80% and -3.96%.
| Gross Margin | 15.46% |
| Operating Margin | -6.80% |
| Pretax Margin | -4.36% |
| Profit Margin | -3.96% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -6.80% |
| FCF Margin | n/a |
Dividends & Yields
Kalpataru does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.45% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |