Kalpataru Projects International Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5,743	7,080	6,188	6,552	6,694
Expenses	5,253	6,529	5,646	5,967	6,182
Operating Profit	479	538	525	562	484
Operating Profit Margin %	8%	8%	9%	9%	7%
Other Income	10	13	16	23	28
EBITDA	490	551	541	585	512
Interest	164	118	122	137	137
Depreciation	123	138	129	126	128
Profit Before Tax	202	296	290	322	248
Tax %	31%	26%	26%	26%	40%
Net Profit	140	218	214	237	149
EPS	9	13	13	14	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	30	30	33	33	34
Reserve & Surplus	3,709	4,249	4,688	5,106	6,479
Minority Interest	120	139	-27	-25	-45
Non Current Liabilities	3,152	3,260	2,287	2,137	2,172
Current Liabilities	8,343	9,534	12,600	14,788	16,943
Total Liabilities	15,354	17,212	19,581	22,038	25,584
Fixed Assets	3,472	3,559	3,124	3,073	3,252
Capital Work in Progress	34	25	52	33	29
Investments	1	5	5	0	150
Other Assets	11,846	13,624	16,400	18,931	22,154
Total Assets	15,354	17,212	19,581	22,038	25,584

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	931	714	656	843	914
Investing Activities	-6	-214	-323	-266	-718
Financing Activities	-897	25	-438	-524	400
Net Cash Flow	29	524	-104	53	595

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	18,986	12.7%	648	21.57%
FY 2023-24	16,873	16.9%	533	0.2%
FY 2022-23	14,449	15.55%	532	51.82%
FY 2021-22	12,506	61.75%	350	-43.05%
FY 2020-21	7,750	-2.95%	615	32.86%

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Kalpataru Projects International

KPIL Share Price

KPIL Financials

Income Statement

Balance Sheet

Cash Flow

KPIL Revenue Growth