📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 408.55
% Change: 1.83% (Prev Close: 401.20)
Volume: 1,31,940
% Change: 80.37% (Prev Volume: 73,148)
Delivery: 48,899
Delivery % : 37.06
% Change: 37.27% (Prev Delivery: 35,622)
Turnover: 537 Lacs
% Change: 82.63% (Prev Turnover: 294)
💹 EOD Valuation
P/E Ratio: 316.71
P/B Ratio: 0.00
Market Cap: 8412 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: KALPATARU
Market Cap: 7849 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 458.10
52 Week Low: 345.80
All-Time High: 458.10 Rs.
All-Time Low: 345.80 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.86% | 0.00% | 0.00% | 0.00% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 81.34%
Change (3Y | 1Y): 0.00% | -18.66%
Pledged %: 0.00%
FII Holding
FII Holding: 7.66%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 6.26%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 4.75%
🏦 Financial Strength
Debt to Equity: 4.10
Debt: 10172.02 Rs. Cr.
Book Value: 0.00 Rs.
Current Ratio: 1.49
Interest Coverage: 2.43
Free Cash Flow: 448.57 Rs. Cr.
📈 Growth & Sales
Sales Growth: 15.11%
Sales Growth Qtr (YOY | QoQ):
-16.45% | -25.75%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.32% | 30.93% | 15.11%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 120.42%
Profit Growth Qtr (YOY | QoQ):
-7062.32% | -355.12%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.12% | 29.37% | 120.42%
EPS Rs.
EPS (TTM): 1.29 Rs.
EPS Qtr (Last Year | Latest):
-0.05 Rs. | -2.40 Rs.
EPS Annual (Last Annual | Annual March):
-7.61 Rs. | 1.29 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
19.31% | 28.82%
Net Profit Rs. Cr.
Net Profit (TTM): 24.74 Rs. Cr.
Net Profit (Annual - March): 24.74 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-0.45| 20.32 | -51.84
EBITDA Rs. Cr.
EBITDA (Quarter): -14.68 Rs. Cr.
EBITDA (Previous Yr Ql): 17.48 Rs. Cr.
EBITDA (Annual - March): 166.73 Rs. Cr.
EBITDA (Previous Annual): -18.47 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-13.31% | -5.81%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 2.55%
OPM Qtr (Previous | Current):
-3.32% | -6.38%
OPM Annual (5 Yrs | Last Yr | March):
-1.42% | -6.65% | 2.55%
Return on Equity %
ROE: 1.23%
ROE (5 Yrs | 3 Yrs | Last Yr):
-7.44% | -7.75% | -9.45%
Return on Capital Employed %
ROCE: 1.06%
ROCE (5 Yrs | 3 Yrs | Last Yr):
1.19% | 0.08% | -0.45%
Return on Assets %
ROA (TTM): 0.16%
ROA (5 Yrs | 3 Yrs | Last Yr):
-0.85% | -0.83% | -0.80%
PEG Ratio: 12.36
Dividend Yield: 0.00%
PE 3 Yrs: 304.61
PE 5 Yrs: 304.61
Dividend Yield: 0.00%
👥 Company
Kalpataru Ltd
KALPATARU
Promoter Holding: %