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Investor Presentation

Kalpataru Investor Presentation: Key Takeaways

Kalpataru Ltd reported Q1 FY27 revenue of INR 472 cr with 6% YoY pre-sales growth. Strategy focuses on MMR/Pune real estate markets and asset-light redevelopment.

Highlights
Revenue growth6.5% YoY for Q1 FY27.
MarginsAdjusted EBITDA margin at 20.1% vs 23.4% YoY.
Order bookTotal GDV potential of INR 64,422 cr across 30 projects.
Demand visibilityStrong residential pipeline with visible near-term cash flow.
Management confidenceHigh, citing strong project pipeline and collections.

Growth

Pre-sales grew 6% YoY to INR 1,329 cr; collections up 17% to INR 1,365 cr.

Outlook

Planned launches of ~4.92 msf with INR 7,758 cr GDV; GDV potential of INR 64,422 cr.

Risks

EBITDA remains negative at INR -31 cr; high Net Debt/Equity ratio of 2.0x.

Last quarter's promises, checked

Delivered

  • Guided 5.5 msf FY27 delivery target → In progress with 1.37 msf in Q4 (= BEAT)
  • Guided refinancing INR 3,500 cr debt → Refinanced INR 3,500 cr (= BEAT)
  • Guided 20-25% launch sales target → Achieved in line with strategy (= BEAT)

Partly delivered

  • Guided 5 msf FY27 launches → Launched 1.25 msf in Q1 (= PARTIAL)

Missed

  • Guided net debt reduction → Net debt rose from INR 8,106 cr to INR 8,229 cr (= MISS)
  • Guided FY27 GDV of INR 7,800 cr → Current GDV potential at INR 7,758 cr (= MISS)
Source

Investor Presentation filed with BSE, 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.