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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7,080	6,188	6,552	6,694	7,881
Expenses	6,529	5,646	5,967	6,182	7,138
Operating Profit	538	525	562	484	640
Operating Profit Margin %	8%	9%	9%	7%	8%
Other Income	13	16	23	28	103
EBITDA	551	541	585	512	743
Interest	118	122	137	137	105
Depreciation	138	129	126	128	127
Profit Before Tax	296	290	322	248	511
Tax %	26%	26%	26%	40%	16%
Net Profit	218	214	237	149	431
EPS	13	13	14	9	25

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	30	33	33	34	34
Reserve & Surplus	4,249	4,688	5,106	6,479	7,742
Minority Interest	139	-27	-25	-45	-44
Non Current Liabilities	3,260	2,287	2,137	2,172	1,390
Current Liabilities	9,534	12,600	14,788	16,943	18,590
Total Liabilities	17,212	19,581	22,038	25,584	27,713
Fixed Assets	3,559	3,124	3,073	3,252	3,079
Capital Work in Progress	25	52	33	29	64
Investments	5	5	0	150	1,776
Other Assets	13,624	16,400	18,931	22,154	0
Total Assets	17,212	19,581	22,038	25,584	27,713

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	23,210	12.52%	756	21.57%
FY 2023-24	18,986	16.78%	648	0.2%
FY 2022-23	16,873	15.54%	533	51.82%
FY 2021-22	14,449	61.36%	532	-43.05%
FY 2020-21	12,506	-2.67%	350	32.86%

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Kalpataru Projects International

Kalpataru Projects International

KPIL Financials

Income Statement

Balance Sheet

Cash Flow

KPIL Revenue Growth