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Earnings Call

Kalpataru Earnings Call: Key Takeaways

Kalpataru Limited reported its strongest operational year with record Q4 collections, but high debt levels and interest costs remain a focus despite successful refinancing efforts.

Why this was an Alfa AlertNot a filter event. Performance was in line with guidance provided in the previous quarter.
Highlights
Revenue growthFY26 revenue up 54% YoY to ₹3,436cr.
MarginsFY26 adjusted EBITDA margin healthy at 30%.
Order book31 projects; 43m sq ft total saleable area.
Demand visibilityStrong velocity in premium portfolios; 57,000cr total future inflows.
Management confidenceOptimistic about execution engine and liquidity position.

Growth

FY26 revenue surged 54% to ₹3,436cr; collections grew 34% YoY with 5.15m sq ft delivered.

Outlook

Targeting 5.5m sq ft delivery and ₹7,800cr GDV from new launches in FY27.

Risks

Net debt remains high at ₹8,106cr (2x equity); high dependence on MMR region for 41% of inflows.

Source

Earnings Call filed with NSE, NSE: KALPATARU. Summary written with AI assistance from the document.

Read the document ↗

Kalpataru Ltd: key numbers

Share price
₹281.85
Market cap
₹5,804 Cr
Revenue (annual)
₹3,480 Cr
Net profit (annual)
₹93.71 Cr
P/E (TTM)
49.8×Sector 35.8×
Promoter holding
81.34%+0.00% QoQ
FII holding
5.87%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Kalpataru Ltd

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12:47 IST BSE
Legal & Regulatory

Kalpataru Legal & Regulatory

Kalpataru Limited's subsidiary, Ananta Landmarks Private Limited, received a Rs. 14.00 Crore GST show cause notice. The company intends to contest the demand for FY 2022-23.

Value
₹14.00 Cr
12:22 IST BSE
Legal & Regulatory

Kalpataru Legal & Regulatory

Kalpataru's subsidiary Abacus Real Estate faces a GST appeal for Rs.13.57 Crore tax demand at the Appellate Tribunal. The company states no material financial impact on operations.

Value
₹13.57 Cr
11:24 IST BSE
Legal & Regulatory

Kalpataru Legal & Regulatory

Kalpataru's subsidiary Abacus faces a GST Appellate Tribunal challenge to a favorable order on a Rs.1.36 Crore demand. The company states no material financial impact is expected.

Value
₹1.36 Cr
20:29 IST BSE
Credit Rating

Kalpataru Credit Rating

CRISIL Ratings Limited has downgraded the credit rating of Kalpataru Ltd to CRISIL BBB with a Stable outlook.

19:51 IST NSE
Credit Rating

Kalpataru Credit Rating

CRISIL has downgraded the long-term bank facility rating of Kalpataru Limited from 'Crisil BBB+/Stable' to 'Crisil BBB/Stable'. The total rated bank loan facilities are ₹1,362.94 Crore.

Value
₹1,363 Cr
18:58 IST NSE
Employee Stock Options

Kalpataru Employee Stock Options

Kalpataru Limited has allotted 4,825 equity shares of face value ₹10 each upon the exercise of employee stock options.