Kalpataru IPO Sales, Profits, and other Financial Details - What you should know about the Kalpataru IPO

Kalpataru IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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Financial Information of Kalpataru Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 16,994.89 Million, ₹ 20,299.36 Million, ₹ 37,166.11 Million and ₹ 12,485.54 Million respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,513.22 Million, ₹ -288.28 Million, ₹ 33.85 Million, and ₹ 2,008.48 Million, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 55.11 Million, ₹ -1,165.07 Million, ₹ -2,294.33 Million, and ₹ -1,253.62 Million respectively. This indicates a steady growth in financial performance.

Kalpataru Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Reserve of Surplus	14,398.86	8,792.14	10,755.82	12,853.46
Total Assets	1,55,623.49	1,38,700.67	1,25,341.14	1,34,065.57
Total Borrowings	1,10,563.95	1,06,883.09	96,796.43	1,03,659.65
Fixed Assets	2,518.05	1,111.93	1,285.09	1,183.94
Cash	2,749.58	1,515.56	1,820.63	1,609.33
Net Borrowing	1,07,814.37	1,05,367.53	94,975.80	1,02,050.32
Revenue	16,994.89	20,299.36	37,166.11	12,485.54
EBITDA	1,513.22	-288.28	33.85	2,008.48
PAT	55.11	-1,165.07	-2,294.33	-1,253.62
EPS	0.56	-7.41	-14.56	-8.92

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue, given in RHP.