Kalpataru credit ratios

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
9,1689,16810,172
8,2848,2849,455
2.25×2.25×4.14×
2.03×2.03×3.85×
75.07×75.07×175.35×
−1,353.58×67.83×162.99×
1.08×1.08×0.38×
69.7%69.2%80.5%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KALPATARU₹247.40

Kalpataru Limited

· Real Estate
₹ CrorePeersMANINFRARUSTOMJEEGANESHHOUMAHLIFEKOLTEPATILMAXESTATESRAYMONDRELASHIANAMcap ₹5,094 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt10,172.09,167.89,167.8
Net Debt9,454.88,283.98,283.9
Total Debt/Equity4.142.252.25
Net Debt/Equity3.852.032.03
Total Debt/EBITDA175.3575.0775.07
Net Debt/EBITDA162.9967.83-1,353.58
Interest Coverage (EBIT/Interest)0.381.081.08
Total Debt/Total Capital %80.5569.2169.73
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%.