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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 223.16B | ₹ 196.26B | ₹ 163.61B | ₹ 147.77B | ₹ 129.49B |
| Gross Profit | ₹ 58.53B | ₹ 52.07B | ₹ 42.40B | ₹ 38.90B | ₹ 38.14B |
| Operating Income | ₹ 30.83B | ₹ 29.89B | ₹ 24.49B | ₹ 22.36B | ₹ 24.42B |
| EBITDA | ₹ 17.29B | ₹ 16.55B | ₹ 12.97B | ₹ 11.20B | ₹ 13.97B |
| Net Income | ₹ 5.86B | ₹ 5.10B | ₹ 4.41B | ₹ 5.40B | ₹ 6.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.09B | ₹ 10.18B | ₹ 14.85B | ₹ 11.70B | ₹ 6.63B |
| Total Assets | ₹ 255.84B | ₹ 220.38B | ₹ 195.81B | ₹ 172.12B | ₹ 153.54B |
| Total Debt | ₹ 43.14B | ₹ 40.08B | ₹ 37.87B | ₹ 38.38B | ₹ 32.60B |
| Net Debt | ₹ 25.54B | ₹ 29.99B | ₹ 28.31B | ₹ 27.76B | ₹ 27.22B |
| Total Liabilities | ₹ 191.15B | ₹ 169.25B | ₹ 148.88B | ₹ 127.94B | ₹ 114.95B |
| Stockholders' Equity | ₹ 65.13B | ₹ 51.38B | ₹ 47.20B | ₹ 42.79B | ₹ 37.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.39B | ₹ 4.91B | ₹ -1.15B | ₹ 4.06B | ₹ 6.70B |
| Operating Cash Flow | ₹ 9.14B | ₹ 8.43B | ₹ 6.56B | ₹ 7.14B | ₹ 9.31B |
| Investing Cash Flow | ₹ -7.18B | ₹ -2.63B | ₹ -3.26B | ₹ -2.55B | ₹ 77.50M |
| Financing Cash Flow | ₹ 4.00B | ₹ -5.24B | ₹ -4.38B | ₹ 249.90M | ₹ -8.97B |