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Earnings Call Transcript

Kalpataru Earnings Call Transcript: Key Takeaways

Kalpataru Limited reported Q1 FY27 revenue of Rs. 472 crores with ~20% EBITDA margin, despite a loss of Rs. 29 crores due to project completion accounting methods.

Highlights
MarginsEBITDA margins at ~20%; expected improvement with H2 project completions.
Order bookBusiness development secured Rs. 1,250 crore GDV redevelopment project in Kandivali.
Demand visibilityStrong pipeline of 5 million sq. ft. worth Rs. 7,800 crores.
Management confidenceHigh; citing structural resilience in Indian urban real estate demand.

Growth

Pre-sales grew 6% YoY to Rs 1,329 crores; collections rose 17% YoY to Rs 1,365 crores.

Outlook

Targeting Rs. 6,500 crore pre-sales for FY27 (~23% growth); 15 million sq. ft. completions over next three years.

Risks

Global geopolitical turbulence and high net debt of Rs. 8,229 crores (2.0x net debt/equity).

Last quarter's promises, checked

Delivered

  • Guided ~5.5M sq. ft. FY27 completions → delivered 15M sq. ft. 3-year target (= BEAT)
  • Guided ~20-25% launch sales → delivered 25% of annual sales in Q1 (= BEAT)

Partly delivered

  • Guided 5M sq. ft. FY27 launches → delivered 1.25M sq. ft. in Q1 (= PARTIAL)

Missed

  • Guided debt reduction below 2x → delivered 2.0x net debt/equity (= MISS)
Source

Earnings Call Transcript 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.

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Value
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20:29 IST BSE
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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
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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.