Kalpataru Projects International Reports Strong Financial Growth Amid Debt Collection Challenges in June 2025

Kalpataru Projects International, a small-cap player in the construction industry, has recently reported its financial results for the quarter ending June 2025. The results indicate a positive trajectory, with the company's score reflecting an adjustment in evaluation, moving from 16 to 17 over the past three months.
The financial data reveals notable growth in key areas. Profit Before Tax (PBT) reached Rs 273.87 crore, marking a significant increase compared to the average of the previous four quarters, which stood at Rs 190.08 crore. Similarly, Profit After Tax (PAT) also showed strong performance, amounting to Rs 213.62 crore, up from an average of Rs 146.43 crore in the prior four quarters. Additionally, net sales for the latest six months totaled Rs 13,237.94 crore, representing a year-on-year growth of 25.38%.

On the liquidity front, cash and cash equivalents have reached their highest level in the last three years at Rs 1,759.27 crore, indicating an improvement in short-term liquidity. Furthermore, the debt-equity ratio has been recorded at its lowest in recent periods at 0.66 times, suggesting a reduction in borrowing relative to equity capital.

However, the company faces challenges, particularly with its Debtors Turnover Ratio, which has declined to 2.85 times, indicating a slower pace in settling debts.

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