Kalpataru Projects International working capital

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

62.63×	62.63×	59.16×	57.41×	60.84×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
109.07×	109.07×	111.40×	102.81×	109.63×
266.90×	266.90×	264.64×	239.29×	239.71×
−95.20×	−95.20×	−94.08×	−79.07×	−69.24×
6.28×	6.22×	5.76×	6.81×	6.31×
1.02×	1.02×	0.94×	0.94×	0.89×
1.49×	1.49×	1.61×	1.63×	1.51×
0.69×	0.69×	0.50×	0.52×	0.48×

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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
Inventory Days (DIO)	60.84	57.41	59.16	62.63	62.63
Receivable Days (DSO)	109.63	102.81	111.40	109.07	109.07
Payable Days (DPO)	239.71	239.29	264.64	266.90	266.90
Cash Conversion Cycle (days)	-69.24	-79.07	-94.08	-95.20	-95.20
Working Capital Turnover	6.31	6.81	5.76	6.22	6.28
Asset Turnover	0.89	0.94	0.94	1.02	1.02
Cash Conversion (CFO/Net Income)	1.51	1.63	1.61	1.49	1.49
CFO/EBITDA	0.48	0.52	0.50	0.69	0.69

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%.