Kalpataru Projects International liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.47×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.23×	1.23×	1.23×	1.20×	1.21×
1.14×	1.14×	1.15×	1.11×	1.11×
1,512	1,512	1,752	1,009	959
4,360	4,360	3,873	2,882	2,592

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPIL₹1,357.10

Kalpataru Projects International Ltd.

· Infrastructure

₹ CrorePeersKEC NCC IRB RITES ENGINERSIN TECHNOE CEMPRO IRCONMcap ₹23,179 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.47
Current Ratio	1.21	1.20	1.23	1.23	1.23
Quick Ratio	1.11	1.11	1.15	1.14	1.14
Cash, Equiv & ST Investments	959.0	1,009.0	1,751.8	1,511.8	1,511.8
Working Capital	2,592.0	2,882.0	3,873.5	4,360.4	4,360.4

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.