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STOCKS

Kalpataru Projects International Limited (IN:KPIL)

:KPIL

KPIL

Kalpataru Projects International Limited

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Kalpataru Projects International Limited (KPIL) Ratios

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Kalpataru Projects International Limited Ratios

IN:KPIL's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:KPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.24	1.24	1.25	1.35
Quick Ratio	1.19	1.14	1.14	1.15	1.24
Cash Ratio	0.10	0.07	0.07	0.08	0.11
Solvency Ratio	0.06	0.06	0.06	0.06	0.07
Operating Cash Flow Ratio	0.00	0.06	0.06	0.05	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.34	0.27	0.33
Net Current Asset Value	₹ 23.95B	₹ 13.54B	₹ 13.54B	₹ 8.63B	₹ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.18	0.19	0.22
Debt-to-Equity Ratio	0.66	0.78	0.78	0.80	0.90
Debt-to-Capital Ratio	0.40	0.44	0.44	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.18	0.22	0.22	0.20	0.27
Financial Leverage Ratio	3.93	4.29	4.29	4.15	4.02
Debt Service Coverage Ratio	0.51	0.47	0.47	0.49	0.56
Interest Coverage Ratio	4.22	4.26	4.26	2.18	2.39
Debt to Market Cap	0.20	0.22	0.22	0.45	0.68
Interest Debt Per Share	284.11	289.61	289.61	280.44	283.54
Net Debt to EBITDA	1.37	1.81	1.81	1.72	1.75
Profitability Margins
Gross Profit Margin	18.81%	26.53%	26.53%	24.31%	23.13%
EBIT Margin	6.11%	6.08%	6.08%	6.61%	7.39%
EBITDA Margin	8.38%	8.43%	8.43%	10.06%	10.85%
Operating Profit Margin	8.68%	15.13%	15.13%	6.22%	6.27%
Pretax Profit Margin	3.69%	3.57%	3.57%	3.92%	4.76%
Net Profit Margin	2.63%	2.60%	2.60%	2.69%	3.70%
Continuous Operations Profit Margin	2.54%	2.63%	2.63%	2.66%	3.80%
Net Income Per EBT	71.21%	72.68%	72.68%	68.65%	77.58%
EBT Per EBIT	42.48%	23.61%	23.61%	63.06%	75.93%
Return on Assets (ROA)	2.29%	2.31%	2.31%	2.25%	3.14%
Return on Equity (ROE)	10.66%	9.92%	9.92%	9.34%	12.63%
Return on Capital Employed (ROCE)	22.42%	40.96%	40.96%	14.58%	11.95%
Return on Invested Capital (ROIC)	11.70%	22.37%	22.37%	7.26%	7.13%
Return on Tangible Assets	2.37%	2.42%	2.42%	2.38%	3.51%
Earnings Yield	2.87%	2.81%	2.81%	5.44%	9.89%
Efficiency Ratios
Receivables Turnover	2.85	1.55	1.55	1.53	1.74
Payables Turnover	2.75	2.46	2.46	2.53	2.64
Inventory Turnover	12.68	10.65	10.65	10.08	10.25
Fixed Asset Turnover	9.41	8.97	8.97	7.65	8.21
Asset Turnover	0.87	0.89	0.89	0.84	0.85
Working Capital Turnover Ratio	9.77	5.91	5.91	5.01	4.60
Cash Conversion Cycle	23.92	121.17	121.17	130.03	107.06
Days of Sales Outstanding	127.85	235.13	235.13	238.37	209.60
Days of Inventory Outstanding	28.78	34.26	34.26	36.19	35.60
Days of Payables Outstanding	132.71	148.22	148.22	144.53	138.14
Operating Cycle	156.63	269.38	269.38	274.57	245.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.89	51.89	43.25	47.93
Free Cash Flow Per Share	0.00	30.25	30.25	-7.58	27.24
CapEx Per Share	0.00	21.64	21.64	50.83	20.69
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	-0.18	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.81	1.81	0.76	2.16
Capital Expenditure Coverage Ratio	0.00	2.40	2.40	0.85	2.32
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.17	0.19
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.04	0.05
Free Cash Flow Yield	0.00%	2.71%	2.71%	-1.42%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.86	35.62	35.62	18.39	10.11
Price-to-Sales (P/S) Ratio	0.93	0.92	0.92	0.50	0.37
Price-to-Book (P/B) Ratio	3.14	3.53	3.53	1.72	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.94	36.94	-70.47	13.47
Price-to-Operating Cash Flow Ratio	0.00	21.53	21.53	12.35	7.65
Price-to-Earnings Growth (PEG) Ratio	3.40	4.48	4.48	-0.92	-0.56
Price-to-Fair Value	3.14	3.53	3.53	1.72	1.28
Enterprise Value Multiple	12.47	12.78	12.78	6.64	5.19
Enterprise Value	233.19B	211.51B	211.51B	109.35B	82.37B
EV to EBITDA	12.47	12.78	12.78	6.64	5.19
EV to Sales	1.04	1.08	1.08	0.67	0.56
EV to Free Cash Flow	0.00	43.04	43.04	-95.09	20.31
EV to Operating Cash Flow	0.00	25.09	25.09	16.67	11.54
Tangible Book Value Per Share	331.04	254.79	254.79	240.95	175.63
Shareholders’ Equity Per Share	387.78	316.29	316.29	311.16	287.33
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.26	0.32	0.23
Revenue Per Share	1.33K	1.21K	1.21K	1.08K	981.73
Net Income Per Share	34.88	31.37	31.37	29.06	36.28
Tax Burden	0.71	0.73	0.73	0.69	0.78
Interest Burden	0.60	0.59	0.59	0.59	0.64
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.63	1.63	1.51	1.33

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