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STOCKS

Kalpataru Projects International Limited (IN:KPIL)

:KPIL

KPIL

Kalpataru Projects International Limited

RESEARCH TOOLSreports

Kalpataru Projects International Limited (KPIL) Ratios

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Kalpataru Projects International Limited Ratios

IN:KPIL's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:KPIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.27	1.24	1.25	1.35
Quick Ratio	1.15	1.19	1.14	1.15	1.24
Cash Ratio	0.05	0.10	0.07	0.08	0.11
Solvency Ratio	0.07	0.05	0.05	0.05	0.06
Operating Cash Flow Ratio	-0.02	0.05	0.06	0.05	0.07
Short-Term Operating Cash Flow Coverage	-0.11	0.34	0.34	0.27	0.33
Net Current Asset Value	₹ 27.64B	₹ 23.95B	₹ 13.54B	₹ 8.63B	₹ 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.18	0.19	0.22
Debt-to-Equity Ratio	0.69	0.66	0.78	0.80	0.90
Debt-to-Capital Ratio	0.41	0.40	0.44	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.22	0.20	0.27
Financial Leverage Ratio	3.80	3.93	4.29	4.15	4.02
Debt Service Coverage Ratio	0.42	0.43	0.47	0.35	0.36
Interest Coverage Ratio	4.96	4.18	4.29	3.99	4.31
Debt to Market Cap	0.27	0.26	0.22	0.45	0.68
Interest Debt Per Share	312.76	306.40	289.62	290.07	292.61
Net Debt to EBITDA	1.88	1.48	1.81	2.18	2.48
Profitability Margins
Gross Profit Margin	20.58%	26.23%	26.53%	25.91%	26.32%
EBIT Margin	6.15%	5.93%	6.38%	6.02%	5.90%
EBITDA Margin	7.88%	7.75%	8.43%	7.93%	7.58%
Operating Profit Margin	9.63%	13.81%	15.23%	14.97%	15.13%
Pretax Profit Margin	4.37%	3.69%	3.57%	3.92%	4.71%
Net Profit Margin	3.14%	2.62%	2.60%	2.69%	3.66%
Continuous Operations Profit Margin	3.10%	2.54%	2.63%	2.66%	3.62%
Net Income Per EBT	71.97%	71.18%	72.68%	68.70%	77.58%
EBT Per EBIT	45.39%	26.69%	23.46%	26.20%	31.14%
Return on Assets (ROA)	3.14%	2.29%	2.31%	2.25%	3.14%
Return on Equity (ROE)	13.25%	8.99%	9.92%	9.34%	12.63%
Return on Capital Employed (ROCE)	29.35%	35.68%	41.23%	35.08%	29.13%
Return on Invested Capital (ROIC)	14.63%	18.61%	22.52%	17.49%	17.38%
Return on Tangible Assets	3.18%	2.37%	2.42%	2.38%	3.51%
Earnings Yield	4.78%	3.61%	2.81%	5.44%	9.89%
Efficiency Ratios
Receivables Turnover	3.64	2.85	1.55	1.53	1.59
Payables Turnover	3.43	2.50	2.46	2.47	2.56
Inventory Turnover	11.63	11.52	10.65	9.87	9.93
Fixed Asset Turnover	10.20	9.13	8.97	7.65	8.30
Asset Turnover	1.00	0.87	0.89	0.84	0.86
Working Capital Turnover Ratio	11.73	5.54	5.91	5.01	4.94
Cash Conversion Cycle	25.26	13.47	121.17	127.68	123.61
Days of Sales Outstanding	100.37	127.85	235.13	238.37	229.46
Days of Inventory Outstanding	31.38	31.68	34.26	36.98	36.74
Days of Payables Outstanding	106.49	146.06	148.22	147.66	142.59
Operating Cycle	131.75	159.53	269.38	275.34	266.21
Cash Flow Ratios
Operating Cash Flow Per Share	-24.11	55.44	51.89	43.25	47.93
Free Cash Flow Per Share	-48.35	20.58	30.25	-7.58	27.24
CapEx Per Share	24.24	34.86	21.64	50.83	20.69
Free Cash Flow to Operating Cash Flow	2.01	0.37	0.58	-0.18	0.57
Dividend Paid and CapEx Coverage Ratio	-0.73	1.30	1.81	0.76	2.16
Capital Expenditure Coverage Ratio	-0.99	1.59	2.40	0.85	2.32
Operating Cash Flow Coverage Ratio	-0.09	0.21	0.21	0.17	0.19
Operating Cash Flow to Sales Ratio	-0.02	0.04	0.04	0.04	0.05
Free Cash Flow Yield	-4.75%	2.09%	2.71%	-1.42%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	27.67	35.62	18.39	10.11
Price-to-Sales (P/S) Ratio	0.66	0.73	0.92	0.50	0.37
Price-to-Book (P/B) Ratio	2.50	2.49	3.53	1.72	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	-21.06	47.76	36.94	-70.47	13.47
Price-to-Operating Cash Flow Ratio	-42.23	17.73	21.53	12.35	7.65
Price-to-Earnings Growth (PEG) Ratio	42.41	2.09	4.48	-0.92	-0.56
Price-to-Fair Value	2.50	2.49	3.53	1.72	1.28
Enterprise Value Multiple	10.23	10.85	12.78	8.43	7.35
Enterprise Value	212.95B	187.62B	211.51B	109.35B	82.37B
EV to EBITDA	10.23	10.85	12.78	8.43	7.35
EV to Sales	0.81	0.84	1.08	0.67	0.56
EV to Free Cash Flow	-25.79	55.29	43.04	-95.09	20.31
EV to Operating Cash Flow	-51.72	20.53	25.09	16.67	11.54
Tangible Book Value Per Share	384.00	337.30	254.79	240.95	175.63
Shareholders’ Equity Per Share	407.68	395.11	316.29	311.16	287.33
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.26	0.32	0.23
Revenue Per Share	1.55K	1.35K	1.21K	1.08K	992.38
Net Income Per Share	48.68	35.53	31.37	29.06	36.28
Tax Burden	0.72	0.71	0.73	0.69	0.78
Interest Burden	0.71	0.62	0.56	0.65	0.80
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.40	1.56	1.63	1.51	1.33

Currency in INR