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Kalpataru Projects Q4 FY26: Profit jumps to Rs. 430.6 crore

May 14, 2026 4 mins read Firehose Gupta

Kalpataru Projects International Limited — Quarter and year ended March 31, 2026 (reported on May 14, 2026)

Optional commentary: Financial figures are presented in Rs. Crores.

Sr. No. Particulars March 31, 2026 (Audited) (Refer Note 5) December 31, 2025 (Unaudited) March 31, 2025 (Audited) (Refer Note 5) March 31, 2026 (Audited) March 31, 2025 (Audited)
1 Revenue from Operations 7,777.90 6,665.42 7,066.77 27,143.06 22,315.78
2 Other Income 36.79 28.34 13.16 104.87 62.48
3 Total income (1+2) 7,814.69 6,693.76 7,079.93 27,247.93 22,378.26
4 Expenses
(a) Cost of Materials Consumed 2,739.07 2,202.52 2,790.75 9,397.26 8,584.51
(b) Changes in Inventories of Finished Goods and Work-in-Progress 36.32 (22.08) 41.44 (57.62) (3.72)
(c) Erection, Sub-Contracting & other Project Expenses 3,092.34 2,913.88 2,618.64 10,972.74 8,357.68
(d) Employee Benefits Expense 662.95 609.79 615.30 2,650.43 2,113.47
(e) Finance Costs 104.66 136.94 117.57 500.58 576.53
(f) Depreciation and Amortization Expense 127.08 127.58 137.66 510.12 497.27
(g) Other Expenses 606.98 448.16 462.88 1,940.35 1,429.72
Total expenses 7,369.40 6,416.79 6,784.24 25,913.86 21,555.46
5 Profit before exceptional items and tax (3-4) 445.29 276.97 295.69 1,334.07 822.80
6 Exceptional items (Refer Note 9) 66.06 (29.48) – 36.58 –
7 Profit before tax (5+6) 511.35 247.49 295.69 1,370.65 822.80
8 Tax expenses
Current tax 179.42 59.54 110.23 417.19 312.25
Deferred tax (98.67) 38.90 (32.71) (77.17) (56.72)
9 Profit for the period (7-8) 430.60 149.05 218.17 1,030.63 567.27
10 Other Comprehensive Income (net of tax) 84.17 140.41 49.25 352.12 (67.95)
11 Total Comprehensive Income (net of tax) (9+10) 514.77 289.46 267.42 1,382.75 499.32
12 Net Profit attributable to
a) Owners of the parent 434.21 152.17 225.41 1,040.05 585.70
b) Non-Controlling interest (3.61) (3.12) (7.24) (9.42) (18.43)
13 Other Comprehensive Income attributable to
a) Owners of the parent 87.00 141.11 48.96 357.38 (67.09)
b) Non-Controlling interest (2.83) (0.70) 0.29 (5.26) (0.86)
14 Total Comprehensive Income attributable to
a) Owners of the parent 521.21 293.28 274.37 1,397.43 518.61
b) Non-Controlling interest (6.44) (3.82) (6.95) (14.68) (19.29)
15 Paid up equity share capital (Face value of Rs. 2 each) 34.16 34.16 34.16 34.16 34.16
16 Other equity 7,742.39 6,479.17
17 Earnings per share (EPS) of (Face value of Rs. 2 each) (not annualised)
a) Basic 25.42 8.91 13.42 60.90 35.53
b) Diluted 25.42 8.91 13.42 60.90 35.53
Particulars As at March 31, 2026 (Audited) As at March 31, 2025 (Audited)
ASSETS
Non-Current Assets
(a) Property, plant and equipments 2,638.61 2,181.29
(b) Capital work in progress 63.80 28.58
(c) Right of Use Assets 261.46 161.78
(d) Goodwill 132.64 184.73
(e) Other Intangible Assets 115.36 723.84
(f) Financial assets
(i) Investments 2.01 –
(ii) Trade receivables 143.77 80.50
(iii) Loans 16.16 –
(iv) Others 692.51 292.36
(g) Deferred tax assets (net) 263.73 270.52
(h) Non-Current Tax Assets (net) 0.20 2.00
(i) Other non-current assets 128.51 148.11
Total Non-Current Assets 4,458.76 4,073.71
Current Assets
(a) Inventories 1,776.27 1,428.76
(b) Financial assets
(i) Investments – 150.11
(ii) Trade receivables 8,404.66 7,816.87
(iii) Cash and cash equivalents 1,511.78 1,601.69
(iv) Other balances with banks 330.41 157.58
(v) Loans 18.00 68.68
(vi) Others 627.40 403.02
(c) Current tax assets (net) 193.08 191.85
(d) Other current assets 10,080.61 8,667.99
(e) Assets classified as held for sale 311.88 1,023.83
Total Current Assets 23,254.09 21,510.38
TOTAL ASSETS 27,712.85 25,584.09
EQUITY AND LIABILITIES
Equity
(a) Equity share capital 34.16 34.16
(b) Other equity 7,742.39 6,479.17
(c) Non-Controlling Interests (43.95) (44.47)
Total Equity 7,732.60 6,468.86
LIABILITIES
Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings 611.31 1,467.38
(ii) Lease Liabilities 165.50 68.14
(iii) Trade Payable
(a) total outstanding dues of micro enterprises and small enterprises – –
(b) total outstanding dues of creditors other than micro enterprises and small enterprises 96.72 79.43
(iv) Other Financial Liabilities 403.72 466.21
(b) Provisions 86.79 60.10
(c) Deferred Tax Liabilities (net) 11.12 11.27
(d) Other Non-Current Liabilities 14.83 19.30
Total Non-Current Liabilities 1,389.99 2,171.83
Current Liabilities
(a) Financial Liabilities
(i) Borrowings 2,695.65 2,721.24
(ii) Lease Liabilities 70.16 56.75
(iii) Trade Payables
(a) total outstanding dues of micro enterprises and small enterprises 437.22 273.46
(b) total outstanding dues of creditors other than micro enterprises and small enterprises 6,633.74 6,314.47
(iv) Other Financial Liabilities 1,241.30 1,048.46
(b) Other Current Liabilities 6,598.37 5,469.42
(c) Provisions 738.90 616.58
(d) Current Tax Liabilities (net) 166.52 112.68
(e) Liabilities directly associated with assets held for sale 8.40 330.34
Total Current Liabilities 18,590.26 16,943.40
TOTAL EQUITY AND LIABILITIES 27,712.85 25,584.09
Sr. No. Particulars For the Quarter Ended For the Year ended
March 31, 2026 (Audited) (Refer Note 5) December 31, 2025 (Unaudited)
March 31, 2025 (Audited) (Refer Note 5) March 31, 2026 (Audited)
March 31, 2025 (Audited)
A Segment Revenue
EPC 7,716.40 6,573.59
Development Projects 16.47 50.66
Others 63.60 59.44
Total 7,796.47 6,683.69
Less: Inter Segmental Revenue (18.57) (18.27)
Net Segment Revenue 7,777.90 6,665.42
B Segment Results
EPC 592.33 345.68
Development Projects 4.05 30.60
Others 4.71 (6.69)
Total 601.09 369.59
Less: Finance Costs (104.66) (136.94)
Add: Interest Income 14.92 14.84
Share of profit/(loss) of Joint Ventures – –
Profit before Tax 511.35 247.49
C Segment Assets
EPC 26,455.26 25,079.18
Development Projects 782.83 1,698.99
Others 474.76 512.95
Total 27,712.85 27,291.12
D Segment Liabilities
EPC 19,404.42 19,173.53
Development Projects 450.04 730.58
Others 125.79 169.12
Total 19,980.25 20,073.23
Particulars For the Quarter Ended For the Year ended
March 31, 2026 (Audited) (Refer Note 5) December 31, 2025 (Unaudited)
March 31, 2025 (Audited) (Refer Note 5) March 31, 2026 (Audited)
March 31, 2025 (Audited)
Total Income 7,124.32 5,813.08
Profit before tax 312.42 284.27
Profit after tax 219.84 211.24
Sr. No. Particulars For the Quarter Ended For the Year ended
March 31, 2026 (Audited) (Refer Note 4) March 31, 2026 (Audited)
December 31, 2025 (Unaudited) March 31, 2025 (Audited)
March 31, 2025 (Audited) (Refer Note 4)
1 Revenue from Operations 6,963.98 23,210.06
2 Other Income 160.34 233.46
3 Total income (1+2) 7,124.32 23,443.52
4 Expenses
(a) Cost of Materials Consumed 2,457.37 8,338.26
(b) Changes in Inventories of Finished Goods and Work-in-Progress 36.31 (57.62)
(c) Erection, Sub-Contracting & other Project Expenses 2,802.53 9,502.39
(d) Employee Benefits Expense 488.66 1,818.40
(e) Finance Costs 89.00 368.03
(f) Depreciation and Amortization Expense 104.10 394.83
(g) Other Expenses 507.25 1,579.95
Total expenses 6,485.22 21,944.24
5 Profit before exceptional Items and tax (3-4) 639.10 1,499.28
6 Exceptional Items (Refer Note 6) (326.68) (356.16)
7 Profit before tax (5+6) 312.42 1,143.12
8 Tax expenses
Current tax 175.85 387.26
Deferred tax (83.27) (75.89)
9 Profit for the period (7-8) 219.84 831.75
10 Other Comprehensive Income (net of tax) 108.99 351.58
11 Total Comprehensive Income (net of tax) (9+10) 328.83 1,183.33
12 Paid up equity share capital (

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