alphaveKALPATARU₹266.10

Kalpataru Limited

₹ CrorePeersMANINFRA RUSTOMJEE GANESHHOU MAHLIFE KOLTEPATIL MAXESTATES RAYMONDREL ASHIANAMcap ₹5,479 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	260.8	327.6	327.6
+ Capital Work-in-Progress	104.6	108.7	108.7
+ Investment Property	505.0	372.8	372.8
+ Goodwill	1.0	1.0	1.0
+ Other Intangibles	0.4	0.4	0.4
+ Investments (Equity Method)	0.8	0.8	0.8
+ Non-current Investments	115.7	127.8	127.8
+ Other Non-current Financial Assets	158.8	278.1	278.1
Non-current Financial Assets	274.5	405.9	405.9
+ Deferred Tax Assets	163.4	227.6	227.6
+ Other Non-current Assets	63.9	13.4	13.4
Total Non-current Assets	1,374.4	1,458.1	1,458.1
Current Assets
+ Inventories	12,789.7	13,659.9	13,659.9
+ Current Investments	0.0	58.5	58.5
+ Trade Receivables	779.4	642.7	642.7
+ Cash & Cash Equivalents	157.1	238.5	238.5
+ Other Bank Balances	560.2	586.9	586.9
+ Short-term Loans	185.4	161.1	161.1
+ Other Current Financial Assets	93.3	175.4	175.4
Current Financial Assets	1,775.3	1,863.1	1,863.1
+ Other Current Assets	435.5	588.8	588.8
Total Current Assets	15,000.5	16,111.8	16,111.8
Total Assets	16,374.9	17,682.4	17,682.4
Equity
+ Equity Share Capital	167.5	205.9	205.9
+ Other Equity / Reserves	2,313.7	3,910.6	3,910.6
Equity — Owners of Parent	2,481.2	4,116.5	4,116.5
+ Minority Interest	-24.8	-38.5	-38.5
Total Equity	2,456.4	4,077.9	4,077.9
Liabilities
+ Borrowings — Non-current	3,507.9	2,796.8	2,796.8
+ Other Non-current Financial Liab	249.4	196.2	196.2
Non-current Financial Liabilities	3,757.3	2,993.0	2,993.0
+ Provisions — Non-current	39.8	60.7	60.7
+ Other Non-current Liabilities	38.9	17.2	17.2
Non-current Liabilities	3,836.0	3,070.8	3,070.8
+ Borrowings — Current	6,664.1	6,371.0	6,371.0
+ Trade Payables	679.8	686.8	686.8
+ Other Current Financial Liab	680.9	650.2	650.2
Current Financial Liabilities	8,024.8	7,708.0	7,708.0
+ Provisions — Current	104.3	219.3	219.3
+ Other Current Liabilities	1,953.4	2,606.4	2,606.4
Current Liabilities	10,082.5	10,533.7	10,533.7
Total Liabilities	13,918.5	13,604.5	13,604.5
Total Equity & Liabilities	16,374.9	17,682.4	17,682.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	112.5	112.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	59.0	111.2	111.2
+ Dues to Other Creditors — Current	620.8	575.6	575.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.