Kalpataru Projects International Ltd
KPIL
Capital Goods - Electrical Equipment
₹ 1,262
Price
₹ 21,520
Market Cap
Large Cap
30.46
P/E Ratio
📊 Score Snapshot
12.14 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,408 | 1,245 | 980.00 | 1,073 | 1,205 | 1,307 | 1,414 | 863.00 |
| Adj Cash EBITDA Margin | 7.05 | 7.26 | 6.98 | 7.76 | 9.77 | 10.91 | 14.53 | 11.90 |
| Adj Cash EBITDA To EBITDA | 0.68 | 0.66 | 0.62 | 0.79 | 0.74 | 0.82 | 0.97 | 0.77 |
| Adj Cash EPS | -4.96 | -7.78 | -5.66 | 27.20 | 26.64 | 7.36 | 27.15 | 1.65 |
| Adj Cash PAT | -103.80 | -120.47 | -98.08 | 399.81 | 387.71 | 114.01 | 437.08 | 22.41 |
| Adj Cash PAT To PAT | -0.18 | -0.23 | -0.20 | 0.58 | 0.48 | 0.29 | 0.90 | 0.08 |
| Adj Cash PE | - | - | - | 22.12 | 23.74 | 25.29 | 16.86 | 359.43 |
| Adj EPS | 34.67 | 31.27 | 30.62 | 46.83 | 55.32 | 25.37 | 30.28 | 18.45 |
| Adj EV To Cash EBITDA | 13.67 | 17.52 | 11.67 | 7.54 | 6.84 | 4.15 | 6.55 | 11.79 |
| Adj EV To EBITDA | 9.23 | 11.61 | 7.28 | 5.93 | 5.05 | 3.42 | 6.34 | 9.08 |
| Adj Number Of Shares | 17.08 | 16.26 | 16.26 | 14.88 | 14.89 | 15.49 | 15.36 | 15.36 |
| Adj PE | 29.55 | 36.93 | 19.61 | 10.27 | 8.54 | 7.20 | 15.13 | 26.35 |
| Adj Peg | 2.72 | 17.40 | - | - | 0.07 | - | 0.24 | 0.52 |
| Bvps | 378.75 | 314.45 | 288.62 | 296.91 | 259.17 | 225.63 | 213.61 | 183.59 |
| Cash Conversion Cycle | -92.00 | -92.00 | -75.00 | -66.00 | -63.00 | -22.00 | -32.00 | -5.00 |
| Cash ROCE | 4.04 | 6.30 | -1.42 | 6.71 | 8.50 | 1.56 | 3.00 | -2.73 |
| Cash Roic | 3.41 | 3.96 | -1.47 | 4.10 | 5.07 | 0.74 | 1.59 | -1.93 |
| Cash Revenue | 19,977 | 17,140 | 14,039 | 13,827 | 12,333 | 11,981 | 9,733 | 7,250 |
| Cash Revenue To Revenue | 0.90 | 0.87 | 0.86 | 0.94 | 0.95 | 0.95 | 0.90 | 0.83 |
| Dio | 61.00 | 60.00 | 64.00 | 62.00 | 82.00 | 84.00 | 91.00 | 97.00 |
| Dpo | 280.00 | 260.00 | 257.00 | 241.00 | 287.00 | 239.00 | 265.00 | 267.00 |
| Dso | 128.00 | 108.00 | 117.00 | 113.00 | 141.00 | 133.00 | 142.00 | 166.00 |
| Dividend Yield | 0.91 | 0.70 | 1.32 | 1.74 | 2.59 | 1.94 | 0.66 | 0.54 |
| EV | 19,242 | 21,818 | 11,435 | 8,093 | 8,238 | 5,420 | 9,268 | 10,175 |
| EV To EBITDA | 9.27 | 11.59 | 7.70 | 6.97 | 5.83 | 3.43 | 6.33 | 9.11 |
| EV To Fcff | 52.75 | 43.11 | - | 17.53 | 14.99 | 74.15 | 61.87 | - |
| Fcfe | 77.20 | 190.53 | -112.08 | 941.81 | 412.71 | 447.01 | 97.08 | 35.41 |
| Fcfe Margin | 0.39 | 1.11 | -0.80 | 6.81 | 3.35 | 3.73 | 1.00 | 0.49 |
| Fcfe To Adj PAT | 0.13 | 0.37 | -0.23 | 1.36 | 0.51 | 1.14 | 0.20 | 0.13 |
| Fcff | 364.77 | 506.11 | -173.67 | 461.65 | 549.60 | 73.09 | 149.80 | -170.48 |
| Fcff Margin | 1.83 | 2.95 | -1.24 | 3.34 | 4.46 | 0.61 | 1.54 | -2.35 |
| Fcff To NOPAT | 0.35 | 0.51 | -0.23 | 0.64 | 0.65 | 0.10 | 0.19 | -0.31 |
| Market Cap | 16,793 | 18,817 | 8,687 | 5,593 | 5,691 | 2,808 | 7,065 | 7,336 |
| PB | 2.60 | 3.68 | 1.85 | 1.27 | 1.47 | 0.80 | 2.15 | 2.60 |
| PE | 28.66 | 36.89 | 19.69 | 10.36 | 8.48 | 7.20 | 15.12 | 26.11 |
| Peg | 3.07 | 2.36 | - | - | 0.11 | - | 0.23 | 0.52 |
| PS | 0.75 | 0.96 | 0.53 | 0.38 | 0.44 | 0.22 | 0.65 | 0.84 |
| ROCE | 10.99 | 11.77 | 9.54 | 10.14 | 12.68 | 11.83 | 13.31 | 9.69 |
| ROE | 9.90 | 10.49 | 10.80 | 16.72 | 22.16 | 11.60 | 15.90 | 10.40 |
| Roic | 9.88 | 7.72 | 6.31 | 6.44 | 7.75 | 7.29 | 8.17 | 6.21 |
| Share Price | 983.20 | 1,157 | 534.25 | 375.90 | 382.20 | 181.25 | 459.95 | 477.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,529 | 6,171 | 7,067 | 5,732 | 4,930 | 4,587 | 5,971 | 4,896 | 4,518 | 4,241 | 4,882 | 4,004 | 3,798 | 3,677 |
| Interest | 137.00 | 122.00 | 118.00 | 164.00 | 150.00 | 144.00 | 142.00 | 124.00 | 137.00 | 115.00 | 132.00 | 119.00 | 116.00 | 100.00 |
| Expenses - | 5,967 | 5,646 | 6,529 | 5,253 | 4,492 | 4,208 | 5,519 | 4,472 | 4,148 | 3,859 | 4,550 | 3,630 | 3,449 | 3,362 |
| Other Income - | 23.39 | 16.35 | 13.16 | 10.28 | 17.05 | 21.99 | 20.10 | 14.00 | 12.05 | 18.00 | 14.00 | 2.00 | 10.00 | 14.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 108.00 | - | -5.00 | -12.00 |
| Depreciation | 126.00 | 129.00 | 138.00 | 123.00 | 117.00 | 119.00 | 119.00 | 121.00 | 113.00 | 120.00 | 110.00 | 98.00 | 94.00 | 90.00 |
| Profit Before Tax | 322.00 | 290.00 | 296.00 | 202.00 | 188.00 | 137.00 | 211.00 | 193.00 | 132.00 | 165.00 | 212.00 | 159.00 | 144.00 | 127.00 |
| Tax % | 26.40 | 26.21 | 26.35 | 30.69 | 32.98 | 38.69 | 19.91 | 25.39 | 31.82 | 31.52 | 33.96 | 31.45 | 31.94 | 30.71 |
| Net Profit - | 237.00 | 214.00 | 218.00 | 140.00 | 126.00 | 84.00 | 169.00 | 144.00 | 90.00 | 113.00 | 140.00 | 109.00 | 98.00 | 88.00 |
| Minority Share | 3.00 | - | 7.00 | 2.00 | - | 9.00 | -4.00 | -3.00 | -1.00 | 2.00 | 16.00 | 9.00 | -12.00 | -7.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 48.00 | - | -3.00 | -7.00 |
| Profit Excl Exceptional | 237.00 | 214.00 | 218.00 | 140.00 | 126.00 | 84.00 | 169.00 | 144.00 | 90.00 | 113.00 | 92.00 | 109.00 | 101.00 | 95.00 |
| Profit For PE | 240.00 | 214.00 | 218.00 | 140.00 | 126.00 | 84.00 | 164.00 | 141.00 | 89.00 | 113.00 | 92.00 | 109.00 | 89.00 | 87.00 |
| Profit For EPS | 240.00 | 214.00 | 225.00 | 142.00 | 126.00 | 93.00 | 164.00 | 141.00 | 89.00 | 115.00 | 156.00 | 118.00 | 86.00 | 81.00 |
| EPS In Rs | 14.06 | 12.51 | 13.20 | 8.31 | 7.73 | 5.71 | 10.12 | 8.68 | 5.47 | 7.08 | 9.60 | 7.92 | 5.78 | 5.44 |
| PAT Margin % | 3.63 | 3.47 | 3.08 | 2.44 | 2.56 | 1.83 | 2.83 | 2.94 | 1.99 | 2.66 | 2.87 | 2.72 | 2.58 | 2.39 |
| PBT Margin | 4.93 | 4.70 | 4.19 | 3.52 | 3.81 | 2.99 | 3.53 | 3.94 | 2.92 | 3.89 | 4.34 | 3.97 | 3.79 | 3.45 |
| Tax | 85.00 | 76.00 | 78.00 | 62.00 | 62.00 | 53.00 | 42.00 | 49.00 | 42.00 | 52.00 | 72.00 | 50.00 | 46.00 | 39.00 |
| Yoy Profit Growth % | 91.00 | 154.00 | 33.00 | -1.00 | 41.00 | -26.00 | 78.00 | 29.00 | - | 30.00 | -14.00 | -1.00 | -2.00 | 12.00 |
| Adj Ebit | 459.39 | 412.35 | 413.16 | 366.28 | 338.05 | 281.99 | 353.10 | 317.00 | 269.05 | 280.00 | 236.00 | 278.00 | 265.00 | 239.00 |
| Adj EBITDA | 585.39 | 541.35 | 551.16 | 489.28 | 455.05 | 400.99 | 472.10 | 438.00 | 382.05 | 400.00 | 346.00 | 376.00 | 359.00 | 329.00 |
| Adj EBITDA Margin | 8.97 | 8.77 | 7.80 | 8.54 | 9.23 | 8.74 | 7.91 | 8.95 | 8.46 | 9.43 | 7.09 | 9.39 | 9.45 | 8.95 |
| Adj Ebit Margin | 7.04 | 6.68 | 5.85 | 6.39 | 6.86 | 6.15 | 5.91 | 6.47 | 5.96 | 6.60 | 4.83 | 6.94 | 6.98 | 6.50 |
| Adj PAT | 237.00 | 214.00 | 218.00 | 140.00 | 126.00 | 84.00 | 169.00 | 144.00 | 90.00 | 113.00 | 211.32 | 109.00 | 94.60 | 79.69 |
| Adj PAT Margin | 3.63 | 3.47 | 3.08 | 2.44 | 2.56 | 1.83 | 2.83 | 2.94 | 1.99 | 2.66 | 4.33 | 2.72 | 2.49 | 2.17 |
| Ebit | 459.39 | 412.35 | 413.16 | 366.28 | 338.05 | 281.99 | 353.10 | 317.00 | 269.05 | 280.00 | 128.00 | 278.00 | 270.00 | 251.00 |
| EBITDA | 585.39 | 541.35 | 551.16 | 489.28 | 455.05 | 400.99 | 472.10 | 438.00 | 382.05 | 400.00 | 238.00 | 376.00 | 364.00 | 341.00 |
| EBITDA Margin | 8.97 | 8.77 | 7.80 | 8.54 | 9.23 | 8.74 | 7.91 | 8.95 | 8.46 | 9.43 | 4.88 | 9.39 | 9.58 | 9.27 |
| Ebit Margin | 7.04 | 6.68 | 5.85 | 6.39 | 6.86 | 6.15 | 5.91 | 6.47 | 5.96 | 6.60 | 2.62 | 6.94 | 7.11 | 6.83 |
| NOPAT | 320.90 | 292.21 | 294.60 | 246.74 | 215.13 | 159.41 | 266.70 | 226.07 | 175.22 | 179.42 | 146.61 | 189.20 | 173.55 | 155.90 |
| NOPAT Margin | 4.91 | 4.74 | 4.17 | 4.30 | 4.36 | 3.48 | 4.47 | 4.62 | 3.88 | 4.23 | 3.00 | 4.73 | 4.57 | 4.24 |
| Operating Profit | 436.00 | 396.00 | 400.00 | 356.00 | 321.00 | 260.00 | 333.00 | 303.00 | 257.00 | 262.00 | 222.00 | 276.00 | 255.00 | 225.00 |
| Operating Profit Margin | 6.68 | 6.42 | 5.66 | 6.21 | 6.51 | 5.67 | 5.58 | 6.19 | 5.69 | 6.18 | 4.55 | 6.89 | 6.71 | 6.12 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,316 | 19,626 | 16,361 | 14,777 | 12,949 | 12,676 | 10,840 | 8,709 | 7,446 | 7,142 | 7,152 | 7,058 |
| Interest | 774.00 | 704.00 | 621.00 | 522.00 | 532.00 | 603.00 | 486.00 | 473.00 | 469.00 | 462.00 | 373.00 | 282.00 |
| Expenses - | 20,285 | 17,812 | 14,872 | 13,482 | 11,376 | 11,133 | 9,426 | 7,609 | 6,525 | 6,305 | 6,412 | 6,434 |
| Other Income - | 54.00 | 66.00 | 81.00 | 70.00 | 59.00 | 43.00 | 48.00 | 21.00 | 22.00 | -21.00 | 23.00 | 13.00 |
| Exceptional Items | 9.00 | -2.00 | 84.00 | 204.00 | 218.00 | 5.00 | -3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 10.00 |
| Depreciation | 497.00 | 473.00 | 392.00 | 351.00 | 373.00 | 340.00 | 211.00 | 192.00 | 181.00 | 186.00 | 168.00 | 149.00 |
| Profit Before Tax | 823.00 | 701.00 | 642.00 | 696.00 | 945.00 | 648.00 | 761.00 | 461.00 | 295.00 | 171.00 | 224.00 | 215.00 |
| Tax % | 31.11 | 26.39 | 32.24 | 23.13 | 29.95 | 39.81 | 36.01 | 39.70 | 46.78 | 55.56 | 48.66 | 42.33 |
| Net Profit - | 567.00 | 516.00 | 435.00 | 535.00 | 662.00 | 390.00 | 487.00 | 278.00 | 157.00 | 76.00 | 115.00 | 124.00 |
| Minority Share | 18.00 | -6.00 | 6.00 | 5.00 | 9.00 | - | -20.00 | 2.00 | 29.00 | 34.00 | 5.00 | -2.00 |
| Exceptional Items At | 6.00 | -1.00 | 49.00 | 148.00 | 148.00 | 3.00 | -2.00 | 2.00 | 1.00 | - | 1.00 | 6.00 |
| Profit Excl Exceptional | 562.00 | 517.00 | 386.00 | 388.00 | 514.00 | 387.00 | 489.00 | 276.00 | 157.00 | 75.00 | 114.00 | 118.00 |
| Profit For PE | 562.00 | 511.00 | 386.00 | 388.00 | 514.00 | 387.00 | 469.00 | 276.00 | 157.00 | 75.00 | 114.00 | 117.00 |
| Profit For EPS | 586.00 | 510.00 | 441.00 | 540.00 | 671.00 | 390.00 | 467.00 | 281.00 | 186.00 | 110.00 | 120.00 | 122.00 |
| EPS In Rs | 34.30 | 31.37 | 27.13 | 36.28 | 45.06 | 25.18 | 30.41 | 18.29 | 12.15 | 7.17 | 7.84 | 7.96 |
| Dividend Payout % | 26.00 | 26.00 | 26.00 | 18.00 | 22.00 | 14.00 | 10.00 | 14.00 | 16.00 | 21.00 | 19.00 | 19.00 |
| PAT Margin % | 2.54 | 2.63 | 2.66 | 3.62 | 5.11 | 3.08 | 4.49 | 3.19 | 2.11 | 1.06 | 1.61 | 1.76 |
| PBT Margin | 3.69 | 3.57 | 3.92 | 4.71 | 7.30 | 5.11 | 7.02 | 5.29 | 3.96 | 2.39 | 3.13 | 3.05 |
| Tax | 256.00 | 185.00 | 207.00 | 161.00 | 283.00 | 258.00 | 274.00 | 183.00 | 138.00 | 95.00 | 109.00 | 91.00 |
| Adj Ebit | 1,588 | 1,407 | 1,178 | 1,014 | 1,259 | 1,246 | 1,251 | 929.00 | 762.00 | 630.00 | 595.00 | 488.00 |
| Adj EBITDA | 2,085 | 1,880 | 1,570 | 1,365 | 1,632 | 1,586 | 1,462 | 1,121 | 943.00 | 816.00 | 763.00 | 637.00 |
| Adj EBITDA Margin | 9.34 | 9.58 | 9.60 | 9.24 | 12.60 | 12.51 | 13.49 | 12.87 | 12.66 | 11.43 | 10.67 | 9.03 |
| Adj Ebit Margin | 7.12 | 7.17 | 7.20 | 6.86 | 9.72 | 9.83 | 11.54 | 10.67 | 10.23 | 8.82 | 8.32 | 6.91 |
| Adj PAT | 573.20 | 514.53 | 491.92 | 691.81 | 814.71 | 393.01 | 485.08 | 280.41 | 158.06 | 77.33 | 116.03 | 129.77 |
| Adj PAT Margin | 2.57 | 2.62 | 3.01 | 4.68 | 6.29 | 3.10 | 4.47 | 3.22 | 2.12 | 1.08 | 1.62 | 1.84 |
| Ebit | 1,579 | 1,409 | 1,094 | 810.00 | 1,041 | 1,241 | 1,254 | 925.00 | 760.00 | 627.00 | 593.00 | 478.00 |
| EBITDA | 2,076 | 1,882 | 1,486 | 1,161 | 1,414 | 1,581 | 1,465 | 1,117 | 941.00 | 813.00 | 761.00 | 627.00 |
| EBITDA Margin | 9.30 | 9.59 | 9.08 | 7.86 | 10.92 | 12.47 | 13.51 | 12.83 | 12.64 | 11.38 | 10.64 | 8.88 |
| Ebit Margin | 7.08 | 7.18 | 6.69 | 5.48 | 8.04 | 9.79 | 11.57 | 10.62 | 10.21 | 8.78 | 8.29 | 6.77 |
| NOPAT | 1,057 | 987.11 | 743.33 | 725.65 | 840.60 | 724.09 | 769.80 | 547.52 | 393.83 | 289.30 | 293.66 | 273.93 |
| NOPAT Margin | 4.74 | 5.03 | 4.54 | 4.91 | 6.49 | 5.71 | 7.10 | 6.29 | 5.29 | 4.05 | 4.11 | 3.88 |
| Operating Profit | 1,534 | 1,341 | 1,097 | 944.00 | 1,200 | 1,203 | 1,203 | 908.00 | 740.00 | 651.00 | 572.00 | 475.00 |
| Operating Profit Margin | 6.87 | 6.83 | 6.70 | 6.39 | 9.27 | 9.49 | 11.10 | 10.43 | 9.94 | 9.12 | 8.00 | 6.73 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,140 | - | 1,872 | - | 1,528 | 1,472 | 1,209 | 959.00 | 671.00 |
| Advance From Customers | - | 4,494 | - | 3,612 | - | 2,767 | 1,292 | 1,114 | 1,641 | 1,408 |
| Average Capital Employed | 10,886 | 9,952 | 9,394 | 8,800 | - | 8,368 | 7,687 | 6,955 | 6,340 | 6,014 |
| Average Invested Capital | 9,371 | 10,698 | 8,538 | 12,790 | - | 11,782 | 11,272 | 10,846 | 9,936 | 9,422 |
| Average Total Assets | 24,846 | 23,794 | 21,890 | 20,768 | - | 18,318 | 16,218 | 15,531 | 14,938 | 13,260 |
| Average Total Equity | 6,043 | 5,791 | 4,980 | 4,903 | - | 4,556 | 4,138 | 3,677 | 3,388 | 3,050 |
| Cwip | 36.00 | 29.00 | 42.00 | 33.00 | 14.00 | 52.00 | 25.00 | 34.00 | 54.00 | 16.00 |
| Capital Employed | 11,755 | 10,782 | 10,018 | 9,121 | 8,770 | 8,480 | 8,255 | 7,119 | 6,791 | 5,890 |
| Cash Equivalents | 919.00 | 1,759 | 764.00 | 1,032 | 615.00 | 1,060 | 1,194 | 592.00 | 546.00 | 245.00 |
| Fixed Assets | 2,924 | 3,252 | 3,013 | 3,073 | 3,064 | 3,124 | 3,559 | 3,472 | 3,444 | 3,141 |
| Gross Block | - | 5,392 | - | 4,946 | - | 4,653 | 5,031 | 4,681 | 4,404 | 3,811 |
| Inventory | 1,805 | 1,429 | 1,545 | 1,353 | 1,347 | 1,228 | 1,096 | 1,071 | 1,209 | 1,116 |
| Invested Capital | 9,821 | 8,084 | 8,921 | 13,312 | 8,155 | 12,268 | 11,295 | 11,248 | 10,443 | 9,430 |
| Investments | 202.00 | 150.00 | - | - | - | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| Lease Liabilities | 193.00 | 125.00 | 115.00 | 99.00 | 97.00 | 104.00 | 129.00 | 106.00 | - | - |
| Loans N Advances | 814.00 | 790.00 | 333.00 | 652.00 | - | 461.00 | 500.00 | 481.00 | 495.00 | 454.00 |
| Long Term Borrowings | 1,052 | 1,467 | 1,466 | 1,448 | 1,298 | 1,215 | 1,553 | 1,607 | 1,797 | 1,918 |
| Net Debt | 3,707 | 2,405 | 4,095 | 2,976 | 3,353 | 2,721 | 2,639 | 2,667 | 2,749 | 2,364 |
| Net Working Capital | 6,861 | 4,803 | 5,866 | 10,206 | 5,077 | 9,092 | 7,711 | 7,742 | 6,945 | 6,273 |
| Non Controlling Interest | -35.00 | -44.00 | -34.00 | -25.00 | -32.00 | -27.00 | 139.00 | 120.00 | 137.00 | 161.00 |
| Other Asset Items | 12,569 | 10,348 | 11,451 | 10,065 | 10,693 | 8,338 | 6,159 | 4,652 | 5,375 | 4,948 |
| Other Borrowings | - | - | - | - | - | - | - | - | 367.00 | 248.00 |
| Other Liability Items | 8,610 | 3,709 | 7,684 | 3,426 | 7,073 | 3,370 | 3,316 | 3,349 | 3,864 | 3,592 |
| Reserves | 6,928 | 6,479 | 5,161 | 5,106 | 4,802 | 4,688 | 4,249 | 3,709 | 3,327 | 3,089 |
| Share Capital | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 32.00 | 30.00 | 30.00 | 31.00 | 31.00 |
| Short Term Borrowings | 3,583 | 2,721 | 3,277 | 2,462 | 2,573 | 2,468 | 2,155 | 1,546 | 1,132 | 443.00 |
| Short Term Loans And Advances | - | - | - | 71.00 | 103.00 | 65.00 | 159.00 | 187.00 | 79.00 | 26.00 |
| Total Assets | 26,490 | 25,573 | 23,201 | 22,014 | 20,579 | 19,521 | 17,116 | 15,321 | 15,741 | 14,135 |
| Total Borrowings | 4,828 | 4,314 | 4,859 | 4,008 | 3,968 | 3,786 | 3,838 | 3,260 | 3,296 | 2,610 |
| Total Equity | 6,927 | 6,469 | 5,159 | 5,113 | 4,802 | 4,693 | 4,418 | 3,859 | 3,495 | 3,281 |
| Total Equity And Liabilities | 26,490 | 25,573 | 23,201 | 22,014 | 20,579 | 19,521 | 17,116 | 15,321 | 15,741 | 14,135 |
| Total Liabilities | 19,563 | 19,104 | 18,042 | 16,901 | 15,777 | 14,828 | 12,698 | 11,462 | 12,246 | 10,854 |
| Trade Payables | 6,125 | 6,588 | 5,499 | 5,855 | 4,736 | 4,904 | 4,253 | 3,739 | 3,445 | 3,245 |
| Trade Receivables | 7,222 | 7,817 | 6,053 | 11,610 | 4,743 | 10,502 | 9,158 | 10,034 | 9,232 | 8,428 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 400.00 | -524.00 | -438.00 | 25.00 | -897.00 | 40.00 | -219.00 | 66.00 |
| Cash From Investing Activity | -718.00 | -266.00 | -323.00 | -214.00 | -6.00 | -713.00 | -835.00 | -699.00 |
| Cash From Operating Activity | 914.00 | 843.00 | 656.00 | 714.00 | 931.00 | 937.00 | 1,035 | 650.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | -62.00 | - | -136.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -2.00 | -112.00 | -78.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -575.00 | -352.00 | -771.00 | -308.00 | -261.00 | -470.00 | -712.00 | -683.00 |
| Cash Paid For Purchase Of Investments | -150.00 | - | - | -3.00 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 274.00 | 157.00 | 355.00 | 87.00 | - | - |
| Cash Paid For Redemption Of Debentures | -573.00 | -225.00 | -278.00 | -233.00 | -133.00 | - | -100.00 | -100.00 |
| Cash Paid For Repayment Of Borrowings | -403.00 | -441.00 | -608.00 | -313.00 | -463.00 | -490.00 | -477.00 | -359.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 672.00 | 223.00 | 925.00 | 860.00 | 485.00 | 1,095 | 559.00 | 546.00 |
| Cash Received From Issue Of Debentures | 500.00 | 600.00 | 274.00 | 200.00 | - | 100.00 | 250.00 | 386.00 |
| Cash Received From Issue Of Shares | 982.00 | - | - | 8.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 63.00 | 33.00 | 52.00 | 47.00 | 26.00 | 6.00 | 7.00 | 31.00 |
| Cash Received From Sale Of Investments | - | 5.00 | - | - | - | - | - | - |
| Change In Inventory | -75.00 | -125.00 | -132.00 | 14.00 | 137.00 | -95.00 | -123.00 | -57.00 |
| Change In Payables | 1,737 | 1,977 | 1,865 | 645.00 | 51.00 | 512.00 | 1,182 | 1,259 |
| Change In Receivables | -2,339 | -2,486 | -2,322 | -950.00 | -616.00 | -695.00 | -1,107 | -1,459 |
| Change In Working Capital | -677.00 | -635.00 | -590.00 | -292.00 | -427.00 | -279.00 | -48.00 | -258.00 |
| Direct Taxes Paid | -272.00 | -282.00 | -227.00 | -263.00 | -246.00 | -262.00 | -292.00 | -176.00 |
| Dividends Paid | -130.00 | -114.00 | -102.00 | -38.00 | -4.00 | -8.00 | -3.00 | -39.00 |
| Dividends Received | - | - | - | - | 16.00 | - | - | - |
| Interest Paid | -566.00 | -504.00 | -492.00 | -405.00 | -433.00 | -504.00 | -400.00 | -367.00 |
| Interest Received | 31.00 | 52.00 | 34.00 | 35.00 | 32.00 | 35.00 | 35.00 | 13.00 |
| Net Cash Flow | 595.00 | 53.00 | -104.00 | 524.00 | 29.00 | 265.00 | -19.00 | 17.00 |
| Other Cash Financing Items Paid | -82.00 | -64.00 | -156.00 | -53.00 | -347.00 | -153.00 | -48.00 | - |
| Other Cash Investing Items Paid | -87.00 | -5.00 | 89.00 | -80.00 | -173.00 | -122.00 | -87.00 | -59.00 |
| Profit From Operations | 1,863 | 1,760 | 1,473 | 1,269 | 1,605 | 1,478 | 1,375 | 1,084 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kpil | 2025-09-30 | - | 11.97 | 44.10 | 10.34 | 0.00 |
| Kpil | 2025-06-30 | - | 11.83 | 44.81 | 9.84 | 0.00 |
| Kpil | 2025-03-31 | - | 11.60 | 45.02 | 9.85 | 0.00 |
| Kpil | 2024-12-31 | - | 12.68 | 45.60 | 8.19 | 0.00 |
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