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.
| 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.
Copyright @2020 Design & Developed by Info Web Software