Thryvv : Data page
Kalpataru Projects
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 20,384 |
4,930 +9.1% |
4,587 +8.2% |
5,971 +22.3% |
4,896 +22.3% | 4,519 | 4,241 | 4,882 | 4,004 |
Total Operating Expenses | 18,692 |
4,492 +8.3% |
4,209 +9.1% |
5,519 +21.3% |
4,472 +23.2% | 4,148 | 3,859 | 4,550 | 3,630 |
Operating Profit (Excl. OI) | 1,693 |
439 +18.2% |
378 -1% |
452 +36.1% |
424 +13.4% | 371 | 382 | 332 | 374 |
OPM (Excl. OI) % |
8.3% | 8.9% | 8.2% | 7.6% | 8.7% | 8.2% | 9% | 6.8% | 9.3% |
Other Income (OI) | 74 |
18 +41.5% |
22 +22.2% |
20 +42.9% |
14 +600% | 13 | 18 | 14 | 2 |
Operating Profit | 1,766 |
456 +18.9% |
400 |
472 +36.4% |
438 +16.5% | 383 | 400 | 346 | 376 |
Interest | 561 |
151 +9.6% |
144 +25.2% |
142 +7.6% |
124 +4.2% | 138 | 115 | 132 | 119 |
Depreciation | 477 |
118 +3.3% |
119 -0.8% |
119 +8.2% |
121 +23.5% | 114 | 120 | 110 | 98 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | 108 | NA |
Profit Before Tax | 730 |
189 +42% |
137 -17% |
211 -0.5% |
193 +21.4% | 133 | 165 | 212 | 159 |
Tax | 207 |
63 +46.8% |
53 +1.9% |
42 -41.7% |
49 -2% | 43 | 52 | 72 | 50 |
Profit After Tax | 523 |
126 +39.7% |
84 -25.7% |
169 +20.7% |
144 +32.1% | 90 | 113 | 140 | 109 |
PATM % |
2.6% | 2.6% | 1.8% | 2.8% | 2.9% | 2% | 2.7% | 2.9% | 2.7% |
EPS |
32.7 |
7.7 +39.3% |
5.8 -19.2% |
10.3 +5.7% |
8.8 +11.9% | 5.6 | 7.2 | 9.8 | 7.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 20,384 |
19,627 +20% |
16,362 +10.7% |
14,778 +14.1% |
12,950 +2.2% | 12,676 |
Sales |
332 -61.1% |
854 +18.9% |
718 +30% |
552 +18.3% | 467 | |
Job Work/ Contract Receipts |
18,779 +24.7% |
15,061 +10.6% |
13,618 +14.9% |
11,854 +1.2% | 11,717 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
349 +16.1% |
301 +5.2% |
286 -35% |
440 +9.7% | 401 | |
Other Operational Income |
168 +13.3% |
148 -5.9% |
157 +48.9% |
106 +13% | 94 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 18,692 |
17,815 +19.6% |
14,889 +10.1% |
13,525 +19.1% |
11,356 +1.7% | 11,168 |
Increase / Decrease in Stock | NA |
18 |
-13 |
25 +77.4% |
14 | -62 |
Raw Material Consumed | NA |
8,188 +17.2% |
6,984 +8.8% |
6,422 +35.3% |
4,746 -11% | 5,330 |
Employee Cost | NA |
1,718 +18.7% |
1,447 +11.4% |
1,300 +24.7% |
1,042 +4.5% | 997 |
Power & Fuel Cost | NA |
325 +28.5% |
253 +57.3% |
161 +19.8% |
134 +4.1% | 129 |
Other Manufacturing Expenses | NA |
5,855 +18.1% |
4,960 +13.3% |
4,376 +1.6% |
4,308 +18.6% | 3,633 |
General & Admin Expenses | NA |
1,010 +24.9% |
809 +92.6% |
420 +6.5% |
395 -5.8% | 419 |
Selling & Marketing Expenses | NA |
351 +19.8% |
294 -45.2% |
535 -6.9% |
575 +24.4% | 462 |
Miscellaneous Expenses | NA |
353 +121.4% |
160 -45.2% |
291 +98.8% |
146 -44.2% | 262 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,693 |
1,813 +23.1% |
1,473 +17.6% |
1,253 -21.4% |
1,594 +5.6% | 1,509 |
OPM (Excl. OI) % | 8.3% | 9.2 % | 9 % |
8.5 % |
12.3 % |
11.9 % |
Other Income (OI) | 74 |
67 -27.4% |
92 -40% |
152 +77.3% |
86 -15.5% | 102 |
Operating Profit | 1,766 |
1,879 +20.1% |
1,564 +11.4% |
1,405 -16.4% |
1,680 +4.3% | 1,610 |
Interest | 561 |
704 +13.3% |
622 +19% |
522 -3% |
538 -10.8% | 604 |
Depreciation | 477 |
474 +20.8% |
392 +11.7% |
351 -6.1% |
374 +10% | 340 |
Exceptional Income / Expenses | NA |
NA |
91 -50.9% |
185 -11.8% |
210 +5063.5% | 5 |
Profit Before Tax | 730 |
702 +9.3% |
642 -7.9% |
697 -26.3% |
946 +45.9% | 648 |
Tax | 207 |
186 -10.3% |
207 +28% |
162 -43% |
284 +9.7% | 259 |
Profit After Tax | 523 |
516 +18.6% |
436 -18.7% |
536 -19.2% |
663 +69.9% | 390 |
PATM % | 2.6% | 2.6 % | 2.7 % |
3.6 % |
5.1 % |
3.1 % |
EPS |
32.7 |
31.4 +15.6% |
27.1 -25.2% |
36.3 -19.5% |
45.1 +79% | 25.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
17,261 +17.2% |
14,729 +18.8% |
12,397 +13.3% |
10,946 +4.3% | 10,493 |
Cash & Bank Balance |
1,032 -2.6% |
1,060 -11.2% |
1,195 +101.7% |
592 +8.4% | 547 |
Cash in hand |
3 -22.8% |
4 +56.4% |
3 +19.9% |
3 -19.9% | 3 |
Balances at Bank |
1,030 -2.6% |
1,057 -11.4% |
1,192 +102% |
590 +8.5% | 544 |
Other cash and bank balances |
0 |
0 |
1 |
0 | 0 |
Trade Receivables |
5,806 +10.6% |
5,252 +14.7% |
4,579 -8.7% |
5,017 +8.7% | 4,617 |
Debtors more than Six months |
1,175 +38.5% |
848 -28.2% |
1,181 +8.5% |
1,088 | 0 |
Debtors Others |
4,728 +4.6% |
4,519 +26.7% |
3,568 -12% |
4,054 -14.3% | 4,731 |
Inventories |
1,354 +10.2% |
1,229 +12.1% |
1,097 +2.3% |
1,072 -11.4% | 1,209 |
Investments |
0 |
4 -3.8% |
4 |
0 | 0 |
Short-Term Loans & Advances |
8,760 +27.3% |
6,882 +357.9% |
1,503 +93.2% |
778 +4.1% | 748 |
Advances recoverable in cash or in kind |
7,464 +29.1% |
5,782 +1459.7% |
371 +80.1% |
206 -36.9% | 327 |
Advance income tax and TDS |
162 -13.1% |
186 +52% |
123 +82.2% |
68 +1.6% | 67 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1,135 +24.1% |
915 -9.4% |
1,011 +100% |
506 +42.3% | 356 |
Other Current Assets |
310 +1.8% |
305 -92.4% |
4,022 +15.3% |
3,488 +3.3% | 3,375 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
10 +26.9% |
8 +1.8% |
8 +17.6% |
7 -78.5% | 29 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
106 +24.3% |
85 +26% |
68 +21.6% |
56 -11.8% | 63 |
Other current_assets |
195 -8.1% |
212 -94.6% |
3,948 +15.2% |
3,427 +4.4% | 3,284 |
Long-Term Assets |
3,572 -2.2% |
3,652 -10.9% |
4,100 +5% |
3,903 +1.1% | 3,863 |
Net PPE / Net Block |
3,074 -1.6% |
3,125 -12.2% |
3,558 +2.5% |
3,472 +0.8% | 3,444 |
Gross PPE / Gross Block |
4,946 +6.3% |
4,653 -7.5% |
5,030 +7.5% |
4,681 +6.3% | 4,404 |
Less: Accumulated Depreication |
1,873 +22.5% |
1,529 +3.8% |
1,473 +21.8% |
1,209 +26% | 960 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
34 -36.3% |
53 +162.6% |
20 -32.5% |
30 -41.1% | 51 |
Long-Term Investments |
0 |
2 +4% |
2 +31.9% |
2 -16.9% | 2 |
Long-Term Loans & Advances |
358 -9.4% |
395 -4.9% |
415 +27.8% |
325 +0.6% | 323 |
Other Long-Term Assets |
108 +36.6% |
79 -21.6% |
101 +41.6% |
71 +79.1% | 40 |
Total Assets |
21,851 +12.6% |
19,403 +14% |
17,014 +11.8% |
15,224 -2.8% | 15,661 |
Current Liabilities |
14,379 +18.5% |
12,136 +27.3% |
9,534 +14.3% |
8,343 +0.1% | 8,333 |
Trade Payables |
5,856 +19.4% |
4,904 +15.3% |
4,254 +13.8% |
3,740 +8.5% | 3,446 |
Sundry Creditors |
5,856 +19.4% |
4,904 +15.3% |
4,254 +20% |
3,545 +9.9% | 3,226 |
Acceptances |
0 |
0 |
0 |
196 -11.3% | 221 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
6,112 +29.4% |
4,722 +33.2% |
3,544 +16% |
3,055 -7.5% | 3,303 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
4,316 +28.1% |
3,368 +160.7% |
1,292 +15.9% |
1,115 -32.1% | 1,641 |
Interest Accrued But Not Due |
37 +63.9% |
23 -52.7% |
48 +9.5% |
44 +48.3% | 30 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
234 +4.1% |
224 -19.5% |
279 +70.3% |
164 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,527 +37.9% |
1,108 -42.5% |
1,927 +11.1% |
1,734 +6.2% | 1,633 |
Short-Term Borrowigs |
1,897 -3.8% |
1,972 +54.7% |
1,276 +42.5% |
895 -20.9% | 1,132 |
Secured ST Loans repayable on Demands |
1,757 -4.9% |
1,848 +46.9% |
1,258 +40.5% |
895 -10.2% | 997 |
Working Capital Loans- Sec |
1,757 -4.9% |
1,848 +46.9% |
1,258 +40.5% |
895 -10.2% | 997 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,615 |
-1,722 |
-1,240 |
-894 | -861 |
Short-Term Provisions |
515 -4.5% |
539 +16.5% |
463 -29.4% |
655 +44.2% | 454 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
44 -64% |
122 +329.1% |
29 -15.5% |
34 +1036.5% | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
16 +47.6% | 11 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
471 +12.9% |
417 -4% |
434 -28.4% |
606 +37.4% | 441 |
Long-Term Liabilities |
1,950 -7.5% |
2,109 -31.1% |
3,063 +1.3% |
3,022 -0.2% | 3,027 |
Minority Interest |
-25 |
-26 |
139 +15.3% |
121 -11.9% | 137 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
665 -16.4% |
796 -36.7% |
1,257 -8.6% |
1,376 -2.8% | 1,416 |
Non Convertible Debentures |
0 |
75 -37.5% |
120 -19.9% |
150 +0.4% | 150 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
516 -18.4% |
633 -39.5% |
1,045 -15% |
1,231 +10.1% | 1,118 |
Term Loans - Institutions |
481 +10.5% |
435 -6.5% |
466 +50.3% |
310 -14.5% | 363 |
Other Secured |
-331 |
-346 |
-373 |
-314 | -214 |
Unsecured Loans |
783 +86.7% |
420 +41.4% |
297 +27.9% |
232 -39.3% | 383 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 16 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
1 -79.2% |
2 -42% | 2 |
Other Unsecured Loan |
783 +86.7% |
420 +41.5% |
297 +28.3% |
231 -36.8% | 366 |
Deferred Tax Assets / Liabilities |
-164 |
-118 |
-102 |
-97 | -80 |
Deferred Tax Assets |
345 +9.8% |
314 +22.7% |
256 +57.7% |
163 -21.2% | 206 |
Deferred Tax Liabilities |
180 -7.9% |
196 +27.5% |
154 +137% |
65 -48.3% | 126 |
Other Long-Term Liabilities |
499 -35.6% |
775 -35.1% |
1,193 +14% |
1,047 +25.8% | 832 |
Long-Term Trade Payables |
116 -28.4% |
162 -50.4% |
326 -3.7% |
339 -3.3% | 350 |
Long-Term Provisions |
53 -31.5% |
77 -17.9% |
93 -27.5% |
128 -0.4% | 129 |
Total Liabilities |
16,713 +13.8% |
14,682 +15.3% |
12,735 +10.9% |
11,486 -6.6% | 12,303 |
Equity |
5,138 +8.8% |
4,721 +10.3% |
4,279 +14.4% |
3,739 +11.3% | 3,359 |
Share Capital |
33 |
33 +9.1% |
30 |
30 -3.7% | 31 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
5,106 +8.9% |
4,689 +10.3% |
4,249 +14.6% |
3,709 +11.5% | 3,328 |
Securities Premium |
693 |
693 |
693 |
693 -20.2% | 869 |
Capital Reserves |
138 |
138 |
0 |
0 | 0 |
Profit & Loss Account Balance |
3,701 +12% |
3,303 +11.2% |
2,970 +20% |
2,474 +27.3% | 1,944 |
General Reserves |
582 +2.5% |
568 +8.7% |
522 +9.4% |
477 +10.6% | 432 |
Other Reserves |
-6 |
-12 |
66 -0.7% |
66 -22.3% | 85 |
Total Liabilities & Equity |
21,851 +12.6% |
19,403 +14% |
17,014 +11.8% |
15,224 -2.8% | 15,661 |
Contingent Liabilities |
210 -25.2% |
281 -10.2% |
313 -70% |
1,043 +27.7% | 817 |
Total Debt |
3,910 +6.2% |
3,683 -0.7% |
3,709 +17.6% |
3,154 -4.3% | 3,297 |
Book Value |
317 +8.8% |
291 +1.1% |
288 +14.5% |
252 +15.7% | 218 |
Adjusted Book Value |
317 +8.8% |
291 +1.1% |
288 +14.5% |
252 +15.7% | 218 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
843 +28.4% |
657 -8% |
714 -23.3% |
931 -0.7% | 938 |
Profit Before Tax |
702 +9.3% |
642 -10.4% |
717 -26.7% |
978 +45.7% | 672 |
Adjustment |
1,059 +27.3% |
832 +50.4% |
553 -11.9% |
628 -22.3% | 807 |
Changes In working Capital |
-634 |
-589 |
-291 |
-427 | -278 |
Cash Flow after changes in Working Capital |
1,126 +27.4% |
884 -9.6% |
978 -17% |
1,178 -1.8% | 1,200 |
Less: Taxes Paid (net of refunds) |
-282 |
-226 |
-263 |
-246 | -261 |
Cash Flow from Investing Activities |
-263 |
-326 |
-255 |
8 | -747 |
Cash Flow from Financing Activities |
-524 |
-437 |
25 |
-896 | 41 |
Net Cashflow |
56 |
-107 |
484 +1049.6% |
43 -81.7% | 231 |
Opening Cash & Cash Equivalents |
958 -9.8% |
1,062 +97.5% |
538 +5.7% |
509 +108.5% | 245 |
Effect of Foreign Exchange Fluctuations |
-3 |
4 |
NA |
1 | 0 |
Closing Cash & Cash Equivalent |
1,011 +5.5% |
958 -9.8% |
1,062 +97.5% |
538 +5.7% | 509 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.