| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 713.66 | 656.39 | 842.96 | 913.95 | 1534.38 |
| Cash from Investing Activity | -255.02 | -326.13 | -263.09 | -718.50 | -0.32 |
| Cash from Financing Activity | 24.99 | -437.88 | -524.04 | 399.66 | -1636.40 |
| Net Cash Flow | 483.63 | -107.62 | 55.83 | 595.11 | -102.34 |
| Opening Cash & Cash Equivalents | 537.53 | 1061.76 | 957.51 | 1010.21 | 1605.46 |
| Closing Cash & Cash Equivalents | 1061.76 | 957.51 | 1010.21 | 1605.46 | 1511.78 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 14777.38 | 16361.44 | 19626.43 | 22315.78 | 27143.06 |
| Operational Expenses+ | 13524.99 | 14888.83 | 17814.19 | 20298.41 | 24710.68 |
| Operating Profit | 1252.39 | 1472.61 | 1812.24 | 2017.37 | 2432.38 |
| Other Income | 151.75 | 91.05 | 66.12 | 76.33 | 104.87 |
| OPM % | 8.48 | 9.00 | 9.23 | 9.04 | 8.96 |
| Depreciation and Amortisation | 350.78 | 391.75 | 473.29 | 497.27 | 510.12 |
| Interest | 521.99 | 621.17 | 703.88 | 773.63 | 693.06 |
| Profit Before Tax | 696.41 | 641.52 | 701.19 | 822.80 | 1370.65 |
| Tax | 161.35 | 206.50 | 185.29 | 255.53 | 340.02 |
| Net Profit | 540.30 | 440.75 | 509.61 | 585.70 | 1040.05 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 4518.00 | 4896.00 | 5971.00 | 4587.00 |
| Expenditure+ | 4148.00 | 4472.00 | 5519.00 | 4209.00 |
| Other Income+ | 12.00 | 14.00 | 20.00 | 22.00 |
| Operating Profit | 370.00 | 424.00 | 452.00 | 378.00 |
| Interest | 137.00 | 124.00 | 142.00 | 144.00 |
| Depreciation and Amortization | 113.00 | 121.00 | 119.00 | 119.00 |
| Profit Before Tax | 132.00 | 193.00 | 211.00 | 137.00 |
| Tax+ | 42.00 | 49.00 | 42.00 | 53.00 |
| Net Profit | 90.00 | 144.00 | 169.00 | 84.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 17013.49 | 19402.42 | 21850.05 | 25313.57 | 27449.12 |
| Liabilities+ | 17013.49 | 18937.75 | 21850.05 | 24983.23 | 27449.12 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 33.58 | 33.58 | 33.57 | 33.57 | 33.52 | 33.52 | 33.52 | 35.24 | 35.24 | 40.59 |
| Public+ | 66.42 | 66.42 | 66.43 | 66.43 | 66.48 | 66.48 | 66.48 | 64.76 | 64.76 | 59.41 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 119404 | 118697 | 130006 | 120825 | 121346 | 120183 | 112185 | 104873 | 91938 | 76744 |
₹1435
+ 1.95 (0.14%)
04:01 pm - close price
BSE: KPIL
NSE: KPIL
Industry: Engineering - Construction
House: Kalpataru
360 events in the last 3 years