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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.25 1.35 1.36
Quick Ratio
 1.14 1.14 1.15 1.24 1.23
Cash Ratio
 0.07 0.07 0.08 0.11 0.06
Solvency Ratio
 0.06 0.06 0.06 0.07 0.09
Operating Cash Flow Ratio
 0.06 0.06 0.05 0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.34 0.34 0.27 0.33 0.60
Net Current Asset Value
₹ 23.95B₹ 13.54B₹ 8.63B₹ 1.18B₹ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.19 0.22 0.21
Debt-to-Equity Ratio
 0.78 0.78 0.80 0.90 0.87
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.20 0.27 0.30
Financial Leverage Ratio
 4.29 4.29 4.15 4.02 4.11
Debt Service Coverage Ratio
 0.47 0.47 0.49 0.56 0.81
Interest Coverage Ratio
 4.26 4.26 2.18 2.39 2.70
Debt to Market Cap
 0.22 0.22 0.45 0.68 0.55
Interest Debt Per Share
 289.61 289.61 280.44 283.54 243.58
Net Debt to EBITDA
 1.39 1.81 1.72 1.75 1.44
Profitability Margins
Gross Profit Margin
26.53%26.53%24.31%23.13%26.64%
EBIT Margin
6.08%6.08%6.61%7.39%10.74%
EBITDA Margin
8.43%8.43%10.06%10.85%14.71%
Operating Profit Margin
15.13%15.13%6.22%6.27%9.12%
Pretax Profit Margin
3.57%3.57%3.92%4.76%7.36%
Net Profit Margin
2.60%2.60%2.69%3.70%5.23%
Continuous Operations Profit Margin
2.63%2.63%2.66%3.80%5.41%
Net Income Per EBT
72.68%72.68%68.65%77.58%70.99%
EBT Per EBIT
23.61%23.61%63.06%75.93%80.69%
Return on Assets (ROA)
2.29%2.31%2.25%3.14%4.37%
Return on Equity (ROE)
8.99%9.92%9.34%12.63%17.95%
Return on Capital Employed (ROCE)
37.77%40.96%14.58%11.95%16.71%
Return on Invested Capital (ROIC)
19.71%22.37%7.26%7.13%9.54%
Return on Tangible Assets
2.37%2.42%2.38%3.51%4.93%
Earnings Yield
3.61%2.81%5.44%9.89%11.74%
Efficiency Ratios
Receivables Turnover
 1.55 1.55 1.53 1.74 1.45
Payables Turnover
 2.46 2.46 2.53 2.64 2.52
Inventory Turnover
 10.65 10.65 10.08 10.25 8.80
Fixed Asset Turnover
 8.97 8.97 7.65 8.21 7.29
Asset Turnover
 0.89 0.89 0.84 0.85 0.84
Working Capital Turnover Ratio
 5.91 5.91 5.01 4.60 4.56
Cash Conversion Cycle
 16.68 121.17 130.03 107.06 148.07
Days of Sales Outstanding
 127.85 235.13 238.37 209.60 251.44
Days of Inventory Outstanding
 30.79 34.26 36.19 35.60 41.49
Days of Payables Outstanding
 141.96 148.22 144.53 138.14 144.86
Operating Cycle
 158.64 269.38 274.57 245.20 292.93
Cash Flow Ratios
Operating Cash Flow Per Share
 51.89 51.89 43.25 47.93 61.39
Free Cash Flow Per Share
 30.25 30.25 -7.58 27.24 44.17
CapEx Per Share
 21.64 21.64 50.83 20.69 17.22
Free Cash Flow to Operating Cash Flow
 0.58 0.58 -0.18 0.57 0.72
Dividend Paid and CapEx Coverage Ratio
 1.81 1.81 0.76 2.16 2.40
Capital Expenditure Coverage Ratio
 2.40 2.40 0.85 2.32 3.57
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.17 0.19 0.29
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.05 0.07
Free Cash Flow Yield
2.09%2.71%-1.42%7.43%11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.62 35.62 18.39 10.11 8.52
Price-to-Sales (P/S) Ratio
 0.92 0.92 0.50 0.37 0.45
Price-to-Book (P/B) Ratio
 3.53 3.53 1.72 1.28 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 36.94 36.94 -70.47 13.47 8.54
Price-to-Operating Cash Flow Ratio
 21.53 21.53 12.35 7.65 6.14
Price-to-Earnings Growth (PEG) Ratio
 4.48 4.48 -0.92 -0.56 0.11
Price-to-Fair Value
 3.53 3.53 1.72 1.28 1.53
Enterprise Value Multiple
 12.78 12.78 6.64 5.19 4.47
Enterprise Value
 187.62B 211.51B 109.35B 82.37B 84.39B
EV to EBITDA
 10.23 12.78 6.64 5.19 4.47
EV to Sales
 0.84 1.08 0.67 0.56 0.66
EV to Free Cash Flow
 55.29 43.04 -95.09 20.31 12.60
EV to Operating Cash Flow
 20.53 25.09 16.67 11.54 9.06
Tangible Book Value Per Share
 254.79 254.79 240.95 175.63 139.44
Shareholders’ Equity Per Share
 316.29 316.29 311.16 287.33 246.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.32 0.23 0.30
Revenue Per Share
 1.21K 1.21K 1.08K 981.73 846.81
Net Income Per Share
 31.37 31.37 29.06 36.28 44.25
Tax Burden
 0.71 0.73 0.69 0.78 0.71
Interest Burden
 0.62 0.59 0.59 0.64 0.69
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
 1.56 1.63 1.51 1.33 1.41
Currency in INR

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