Kalpataru Projects International Ltd

NSE: KPIL BSE: 522287

₹1240.10

(3.65%)

Tue, 03 Mar 2026, 10:00 am

MTF 5xInvest in Kalpataru Projects International Ltd with 5x Leverage Buy with MTF

Market Cap210.91B

PE Ratio25.48

Dividend0.73

Industrial Services

Engineering & Construction

24.5K

Kalpataru Projects International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-308.60M	-284.21M	-485.46M	-919.20M	-1.15B	-1.19B	-1.69B	-1.94B	-2.82B	-3.73B	-4.62B	-4.71B	-4.76B	-4.81B	-5.92B	-5.38B	-5.19B	-6.13B	-6.96B	-7.37B
Pretax equity in earnings	0	0	—	—	—	—	—	—	—	—	—	-316.04M	-168.41M	-180.98M	—	—	—	0	0	0
Equity in earnings	0	0	9.05M	14.90M	41.40M	6.16M	714.00K	2.04M	23.08M	12.81M	-365.84M	0	0	—	-233.80M	-322.10M	-198.90M	0	0	0
Total assets	7.83B	18.13B	24.93B	31.56B	37.76B	47.37B	57.42B	64.30B	80.37B	90.08B	94.86B	102.22B	124.02B	141.48B	157.79B	153.54B	172.12B	195.81B	220.38B	255.84B
Total current assets	6.01B	13.46B	17.91B	24.99B	28.86B	34.86B	39.23B	37.50B	46.21B	50.13B	55.84B	63.04B	79.26B	92.02B	104.93B	109.45B	123.96B	157.51B	182.79B	215.10B
Cash and short term investments	166.49M	1.37B	1.08B	582.52M	556.75M	1.87B	2.48B	1.06B	1.17B	1.38B	1.66B	2.58B	3.04B	2.70B	5.98B	6.34B	12.56B	11.81B	12.44B	20.35B
Cash & equivalents	155.87M	363.14M	424.61M	502.23M	516.28M	727.29M	612.89M	1.03B	1.09B	1.05B	1.56B	2.51B	2.63B	2.28B	5.00B	5.38B	10.62B	9.57B	10.10B	16.02B
Short term investments	10.62M	1.00B	659.99M	80.30M	40.47M	1.15B	1.87B	35.41M	85.55M	328.18M	102.35M	74.15M	406.36M	415.48M	975.20M	958.60M	1.93B	2.24B	2.34B	4.33B
Total receivables, net	3.59B	8.06B	10.73B	15.81B	20.15B	27.29B	22.78B	19.68B	28.37B	32.82B	42.43B	47.72B	62.77B	74.10B	81.50B	88.47B	92.90B	114.15B	135.37B	157.45B
Accounts receivable - trade, net	2.97B	7.00B	9.33B	14.16B	18.26B	20.75B	19.60B	14.74B	18.51B	22.30B	38.68B	43.71B	54.77B	66.59B	72.82B	78.27B	83.94B	106.85B	126.43B	147.35B
Other receivables	621.52M	1.06B	1.40B	1.65B	1.89B	6.55B	3.18B	4.94B	9.86B	10.52B	3.76B	4.01B	8.00B	7.51B	8.67B	10.19B	8.96B	7.30B	8.94B	10.09B
Total inventory	1.39B	1.89B	2.68B	3.27B	3.48B	4.04B	7.18B	9.22B	13.66B	13.44B	10.67B	11.41B	12.55B	14.05B	15.35B	12.77B	14.67B	15.76B	19.79B	21.38B
Other current assets, total	812.35M	1.93B	3.03B	4.81B	3.77B	633.52M	6.01B	6.44B	2.04B	1.68B	614.72M	830.99M	360.42M	655.42M	1.48B	1.33B	3.16B	14.94B	14.13B	14.66B
Total non-current assets	1.82B	4.66B	7.02B	6.57B	8.90B	12.50B	18.19B	26.80B	34.16B	39.95B	39.01B	39.18B	44.76B	49.46B	52.86B	44.08B	48.16B	38.30B	37.59B	40.74B
Long term investments	294.46M	1.39B	355.84M	5.05M	66.39M	1.36B	1.68B	1.86B	2.16B	2.41B	4.88B	4.19B	4.54B	2.03B	2.94B	3.14B	2.84B	2.38B	2.06B	1.76B
Note receivable - long term	—	—	—	—	—	—	1.60B	1.78B	2.00B	2.23B	4.24B	3.68B	3.97B	1.73B	2.66B	2.77B	2.16B	1.91B	1.57B	1.03B
Investments in unconsolidated subsidiaries	293.43M	0	0	0	63.52M	83.53M	72.19M	73.48M	92.69M	105.48M	613.14M	432.36M	0	0	0	0	0	0	0	0
Other investments	1.03M	1.39B	355.84M	5.05M	2.88M	1.27B	3.45M	2.63M	66.74M	73.49M	19.96M	78.03M	575.37M	301.64M	283.40M	366.90M	677.00M	473.50M	491.60M	729.20M
Net property/plant/equipment	1.52B	3.15B	4.38B	6.46B	8.74B	10.77B	12.47B	14.37B	15.89B	18.40B	13.76B	14.63B	20.98B	14.98B	17.65B	17.97B	18.53B	22.06B	21.87B	24.45B
Gross property/plant/equipment	1.88B	3.97B	5.55B	8.19B	11.17B	13.99B	16.65B	19.69B	22.47B	26.35B	14.91B	17.11B	24.73B	20.25B	25.00B	27.00B	28.96B	33.05B	35.48B	39.77B
Deferred tax assets	2.83M	38.11M	2.17B	—	91.42M	116.90M	233.72M	385.08M	355.49M	564.94M	809.81M	1.11B	1.47B	1.40B	1.19B	1.30B	1.98B	1.78B	1.88B	2.71B
Net intangible assets	0	83.23M	83.23M	83.23M	83.44M	259.20M	2.68B	9.01B	14.68B	17.61B	17.49B	17.30B	16.98B	16.68B	17.77B	17.44B	18.02B	10.37B	9.74B	9.09B
Goodwill, net	—	83.23M	83.23M	83.23M	83.44M	201.68M	201.68M	201.68M	201.68M	201.47M	201.47M	201.47M	201.47M	201.47M	1.06B	1.15B	1.84B	1.84B	1.84B	1.85B
Other intangibles, net	—	0	0	0	0	57.52M	2.48B	8.81B	14.48B	17.41B	17.29B	17.10B	16.78B	16.48B	16.71B	16.29B	16.18B	8.54B	7.89B	7.24B
Other long term assets, total	0	0	0	0	0	0	620.66M	667.95M	922.02M	820.94M	1.96B	1.88B	677.53M	14.27B	13.26B	4.14B	6.45B	1.39B	1.72B	2.40B
Short term debt	1.98B	3.28B	3.43B	7.50B	6.75B	4.45B	5.03B	7.60B	10.04B	12.11B	9.25B	8.56B	9.46B	6.91B	15.39B	15.89B	22.10B	25.16B	25.15B	27.78B
Current portion of LT debt and capital leases	—	329.59M	459.33M	908.62M	50.92M	491.81M	1.25B	1.62B	1.93B	2.43B	2.35B	2.75B	3.29B	2.48B	4.07B	6.94B	9.35B	5.45B	6.18B	6.97B
Short term debt excl. current portion of LT debt	1.98B	2.95B	2.97B	6.59B	6.70B	3.96B	3.78B	5.97B	8.11B	9.68B	6.90B	5.82B	6.17B	4.43B	11.32B	8.95B	12.75B	19.72B	18.97B	20.81B
Accounts payable	1.36B	2.50B	3.62B	5.23B	7.54B	9.11B	14.60B	17.25B	20.39B	19.97B	21.66B	23.27B	27.42B	32.45B	34.45B	37.39B	42.53B	49.04B	58.55B	65.88B
Income tax payable	30.00M	53.68M	272.58K	1.63M	991.00K	49.09M	40.12M	37.51M	40.74M	—	—	24.60M	167.11M	165.02M	29.60M	336.40M	284.10M	1.22B	438.30M	1.13B
Long term debt	992.06M	1.04B	1.01B	2.85B	3.75B	3.87B	7.78B	10.71B	17.27B	24.73B	19.98B	19.92B	23.73B	19.18B	18.50B	16.71B	16.28B	12.70B	14.93B	15.36B
Long term debt excl. lease liabilities	992.06M	1.04B	1.01B	2.85B	3.08B	3.87B	7.78B	10.71B	17.27B	24.73B	19.98B	19.92B	23.73B	19.18B	18.50B	16.71B	16.28B	12.70B	14.93B	15.36B
Total equity	1.68B	7.07B	8.65B	9.65B	11.53B	17.55B	19.44B	20.41B	21.55B	22.20B	24.01B	25.73B	28.20B	32.80B	34.95B	38.59B	44.17B	46.94B	51.13B	64.69B
Shareholders' equity	1.68B	6.44B	7.83B	8.70B	10.27B	16.43B	18.15B	19.09B	20.12B	20.78B	22.47B	24.22B	26.73B	31.19B	33.58B	37.38B	42.79B	47.21B	51.38B	65.13B
Common equity, total	1.68B	6.44B	7.83B	8.70B	10.27B	16.43B	18.15B	19.09B	20.12B	20.78B	22.47B	24.22B	26.73B	31.19B	33.58B	37.38B	42.79B	47.21B	51.38B	65.13B
Other common equity	1.44B	2.73B	4.12B	4.99B	6.56B	8.33B	10.05B	10.99B	2.91B	2.93B	3.25B	3.62B	4.59B	5.32B	5.16B	5.43B	5.87B	6.93B	7.12B	6.55B
Total debt	2.97B	4.32B	4.44B	10.35B	10.51B	8.32B	12.81B	18.31B	27.31B	36.84B	29.22B	28.49B	33.19B	26.10B	33.89B	32.60B	38.38B	37.86B	40.08B	43.14B
Net debt	2.81B	2.95B	3.36B	9.77B	—	6.45B	10.33B	17.25B	26.14B	35.46B	27.56B	25.90B	30.15B	23.40B	27.91B	26.26B	25.82B	26.05B	27.64B	22.78B
Change in accounts receivable	-2.29B	-3.18B	-3.94B	-6.95B	-3.80B	-4.29B	-3.29B	-1.96B	-5.24B	-4.53B	-3.18B	-6.17B	-14.59B	-11.07B	-6.95B	-6.16B	-9.50B	-23.22B	-24.86B	-23.39B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.75B	1.30B	2.52B	2.80B	5.03B	4.33B	3.17B	4.70B	4.97B	-1.19B	5.37B	6.54B	12.59B	11.82B	5.12B	511.00M	6.45B	18.65B	19.77B	17.37B
Change in other assets/liabilities	17.62M	61.88M	74.73M	72.14M	0	—	—	—	0	0	0	0	0	0	0	0	0	—	0	0
Sale of fixed assets & businesses	2.64M	1.62M	30.26M	28.77M	17.96M	421.16M	79.06M	190.33M	219.41M	103.33M	74.19M	141.87M	310.37M	66.04M	933.60M	264.10M	466.80M	521.30M	329.20M	627.30M
Purchase/sale of investments, net	-193.12M	-1.39B	1.04B	350.67M	-32.11M	-1.29B	1.24B	834.84M	44.97M	-17.90M	-329.06M	12.81M	-304.47M	-1.06B	-2.09B	3.03B	110.00M	2.60B	480.70M	-2.37B
Sale/maturity of investments	—	0	1.04B	350.67M	2.31M	0	1.25B	836.14M	68.37M	1.50M	0	12.81M	—	—	—	3.53B	1.57B	2.74B	498.60M	—
Purchase of investments	-193.12M	-1.39B	-2.52M	0	-34.41M	-1.29B	-381.00K	-1.30M	-23.40M	-19.40M	-329.06M	-255.80M	-304.47M	-1.06B	-2.09B	-502.00M	-1.46B	-139.40M	-17.90M	-2.37B
Other investing cash flow items, total	-23.26M	-1.11B	269.60M	573.89M	48.66M	-1.12B	0	521.75M	15.98M	-220.06M	5.80M	-255.80M	-300.38M	-525.15M	-565.10M	-1.09B	222.60M	991.10M	-450.00M	0
Issuance/retirement of debt, net	1.22B	978.42M	480.40M	4.98B	-411.97M	-681.89M	4.47B	5.51B	9.02B	9.65B	-2.61B	-1.43B	4.73B	2.32B	7.05B	-1.11B	5.14B	3.12B	1.57B	1.95B
Issuance/retirement of long term debt	758.04M	-176.38M	274.73M	3.46B	-10.94M	664.87M	4.65B	3.31B	6.86B	8.08B	803.96M	-347.92M	1.53B	2.55B	-833.50M	2.59B	0	0	0	0
Issuance/retirement of short term debt	464.96M	1.15B	205.67M	1.53B	-401.03M	-1.35B	-181.39M	2.20B	2.16B	1.57B	-3.42B	-1.08B	341.44M	-1.73B	6.88B	-2.37B	3.80B	6.97B	867.90M	1.85B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	2.86B	1.50B	1.00B	-1.33B	1.33B	-3.85B	702.40M	106.60M
Total cash dividends paid	-54.31M	-108.61M	-198.75M	-198.75M	-198.75M	-230.19M	-230.19M	-230.19M	-266.05M	-270.93M	-554.77M	-6.84M	-372.77M	-469.31M	-1.21B	-1.27B	-223.40M	-967.70M	-1.14B	-1.30B
Other financing cash flow items, total	-7.62M	9.77M	-36.18M	-87.41M	90.52M	-365.05M	284.56M	-47.47M	485.48M	465.98M	-9.52M	-11.02M	-16.53M	-33.05M	-75.20M	-44.20M	-159.00M	-54.30M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800