What were Kalpataru Ltd's latest quarterly results?
Kalpataru Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: -191.3% (inflecting downward)
- Revenue Growth YoY: -14.1%
- Operating Margin: -15.0% (volatile)
Kalpataru Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +15.5%WeakNew This Week
In , Kalpataru Ltd (Construction - Housing) is outperforming Nifty 500 with +15.5% relative strength. Fundamentals: Weak.
Kalpataru Ltd Key Facts
- Market Cap
- ₹7,931 Cr
- PAT Growth YoY
- -191%
- Revenue Growth YoY
- -14%
- OPM
- -15.0%
- RS vs Nifty 500
- +15.5%
Avoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
💪Debt reduced 12% YoY — balance sheet strengthening
Key Numbers
PAT Growth YoY
-191%
Inflection Down
Revenue YoY
-14%
Inflection Down
Operating Margin
-15.0%
-2100 bps YoY
Current Price
₹385
Fundamental Score
20/100
Weak
3Y PAT CAGR
+53%
Market Cap
7.9K Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Kalpataru Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -14% | +31% | Inflection Down |
| PAT (Net Profit) | -191% | +53% | Inflection Down |
| OPM | -15.0% | -2100 bps | Volatile |
Other Top Construction - Housing Stocks Beating Nifty 500
Frequently Asked Questions: Kalpataru Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Kalpataru Ltd's profit growing or declining?
Kalpataru Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -191.3% (latest quarter)
- PAT Growth QoQ: -1440.0% (sequential)
- 3-Year PAT CAGR: +52.8%
- Trend: Inflecting downward — consistent growth pattern
What is Kalpataru Ltd's revenue growth trend?
Kalpataru Ltd's revenue growth trend is inflecting downward.
- Revenue Growth YoY: -14.1%
- Revenue Growth QoQ: -36.4% (sequential)
- 3-Year Revenue CAGR: +30.9%
How is Kalpataru Ltd's operating margin trending?
Kalpataru Ltd's operating margin is volatile.
- Current OPM: -15.0%
- OPM Change YoY: -21.0% basis points
- OPM Change QoQ: -16.0% basis points
What is Kalpataru Ltd's 3-year profit and revenue CAGR?
Kalpataru Ltd's long-term compounding rates
- 3-Year Profit CAGR: +52.8%
- 3-Year Revenue CAGR: +30.9%
Is Kalpataru Ltd's growth accelerating or decelerating?
Kalpataru Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: -100.0% bps
- Margin Warning: Operating margins are under pressure
What is Kalpataru Ltd's trailing twelve month (TTM) performance?
Kalpataru Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹-94 Cr
- TTM PAT Growth: -80.0% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +10.5% YoY
- TTM Operating Margin: -4.8%
What is Kalpataru Ltd's price-to-book ratio?
Kalpataru Ltd's price-to-book ratio is 2.0x.
- Price-to-Book (P/B): 2.0x
- Book Value per Share: ₹193
- Current Price: ₹385
Is Kalpataru Ltd a fundamentally strong company?
Kalpataru Ltd is rated Weak with a fundamental score of 20/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: -14.1% (10% weight)
- PAT Growth YoY: -191.3% (10% weight)
- PAT Growth QoQ: -1440.0% (10% weight)
- Margins stable (10% weight)
Is Kalpataru Ltd debt free?
Kalpataru Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹9,000 Cr
What is Kalpataru Ltd's return on equity (ROE) and ROCE?
Kalpataru Ltd's return ratios over recent years
- FY2023: ROCE 0.0%
- FY2024: ROCE -1.0%
- FY2025: ROCE 1.0%
Is Kalpataru Ltd's cash flow positive?
Kalpataru Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹488 Cr
- Free Cash Flow (FCF): ₹453 Cr
- CFO/PAT Ratio: 1952% (strong cash conversion)
What is Kalpataru Ltd's dividend yield?
Kalpataru Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹385
Who holds Kalpataru Ltd shares — promoters, FII, DII?
Kalpataru Ltd's shareholding pattern (Mar 2026)
- Promoters: 81.3%
- FII (Foreign): 8.1%
- DII (Domestic): 6.3%
- Public: 4.3%
Is promoter holding increasing or decreasing in Kalpataru Ltd?
Kalpataru Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 81.3% (Mar 2026)
- Previous Quarter: 81.3% (Dec 2025)
- Change: 0.00% (stable)
How long has Kalpataru Ltd been outperforming Nifty 500?
Kalpataru Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Kalpataru Ltd a new momentum entry or an established outperformer?
Kalpataru Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Kalpataru Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Kalpataru Ltd may be worth studying
- Cash flow is positive — CFO ₹488 Cr
What is the investment thesis for Kalpataru Ltd?
Kalpataru Ltd investment thesis summary:
Risk Factors (Bear Case)
- Margins under pressure
What is the future outlook for Kalpataru Ltd?
Kalpataru Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: inflecting downward
- Margin Trend: volatile
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.