Kalpataru working capital

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
1,753.93×1,753.93×2,654.62×
75.54×75.54×128.04×
90.62×90.62×141.10×
1,738.85×1,738.85×2,641.56×
0.59×0.62×0.45×
0.20×0.20×0.14×
10.61×10.61×19.74×
6.95×6.95×8.42×
Open the chart

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
Inventory Days (DIO)2,654.621,753.931,753.93
Receivable Days (DSO)128.0475.5475.54
Payable Days (DPO)141.1090.6290.62
Cash Conversion Cycle (days)2,641.561,738.851,738.85
Working Capital Turnover0.450.620.59
Asset Turnover0.140.200.20
Cash Conversion (CFO/Net Income)19.7410.6110.61
CFO/EBITDA8.426.956.95
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%.