| Revenue growth | 6.5% YoY for Q1 FY27. |
|---|---|
| Margins | Adjusted EBITDA margin at 20.1% vs 23.4% YoY. |
| Order book | Total GDV potential of INR 64,422 cr across 30 projects. |
| Demand visibility | Strong residential pipeline with visible near-term cash flow. |
| Management confidence | High, 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)
Investor Presentation filed with BSE, NSE: KALPATARU. Summary written with AI assistance from 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.
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