Kalpataru Ltd Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

504.92

793.77

443.20

596.89

587.99

506.26

530.48

Other Operating Income

0.00

Total Operating income

504.92

793.77

443.20

596.89

587.99

506.26

530.48

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

68.22

66.09

42.30

39.20

28.95

39.17

29.91

Power Cost

0.00

Manufacturing Expenses

448.35

631.42

374.45

494.40

472.06

365.80

426.27

Selling and Distribution Expenses

0.00

Other Expenses

63.00

89.57

53.79

82.99

48.59

66.01

70.25

Total Expenditure (Excl Depreciation)

579.57

787.08

470.54

616.59

549.60

470.98

526.43

Operating Profit (PBDIT) excl Other Income

-74.65

6.69

-27.34

-19.70

38.39

35.28

4.05

Other Income

30.66

21.89

13.58

70.32

32.20

28.36

14.19

Operating Profit (PBDIT)

-43.99

28.58

-13.76

50.62

70.59

63.64

18.24

Interest

14.85

12.37

31.85

11.14

65.63

6.34

5.15

Exceptional Items

-7.70

0.00

Gross Profit (PBDT)

-66.54

16.21

-45.61

39.48

4.96

57.30

13.09

Depreciation

12.22

10.73

9.84

10.78

8.83

9.38

8.66

Profit Before Tax

-79.08

4.78

-56.37

28.60

-4.21

47.87

3.67

Tax

-12.04

-0.18

-4.53

8.28

18.85

19.93

4.12

Provisions and contingencies

0.00

Profit After Tax

-66.72

5.66

-50.92

20.42

-22.72

27.99

0.31

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-66.72

5.66

-50.92

20.42

-22.72

27.99

0.31

Share in Profit of Associates

-0.32

-0.70

-0.92

-0.10

-0.34

-0.05

-0.76

Minority Interest

-4.26

-0.48

-2.42

6.27

-1.20

-2.19

0.24

Other related items

0.00

Consolidated Net Profit

-62.78

5.44

-49.42

14.05

-21.86

30.13

-0.69

Equity Capital

205.91

167.49

139.65

Face Value

10.0

Reserves

0.00

Earnings per share (EPS)

-3.05

0.26

-2.4

0.84

-1.57

2.16

-0.05

Diluted Earnings per share

-3.04

0.26

-2.92

1.0

-1.57

2.16

-0.05

Operating Profit Margin (Excl OI)

-14.78%

0.84%

-6.17%

-3.3%

6.53%

6.97%

0.76%

Gross Profit Margin

-13.18%

2.04%

-10.29%

6.61%

0.84%

11.32%

2.47%

PAT Margin

-13.28%

0.62%

-11.7%

3.4%

-3.92%

5.52%

-0.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 15.41% vs 2.09% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 146.45% vs 48.64% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 408.86% vs -90.31% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -9.82% vs -17.78% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Kalpat. With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

504.92

176.11

328.81

186.71%

Other Operating Income

0.00

Total Operating income

504.92

176.11

328.81

186.71%

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

-208.94

208.94

100.00%

Employee Cost

68.22

3.47

64.75

1,865.99%

Power Cost

0.00

Manufacturing Expenses

448.35

315.54

132.81

42.09%

Selling and Distribution Expenses

0.00

Other Expenses

63.00

15.62

47.38

303.33%

Total Expenditure (Excl Depreciation)

579.57

125.69

453.88

361.11%

Operating Profit (PBDIT) excl Other Income

-74.65

50.42

-125.07

-248.06%

Other Income

30.66

12.70

17.96

141.42%

Operating Profit (PBDIT)

-43.99

63.12

-107.11

-169.69%

Interest

14.85

0.49

14.36

2,930.61%

Exceptional Items

-7.70

0.00

-7.70

Gross Profit (PBDT)

-66.54

62.63

-129.17

-206.24%

Depreciation

12.22

0.41

11.81

2,880.49%

Profit Before Tax

-79.08

62.23

-141.31

-227.08%

Tax

-12.04

15.86

-27.90

-175.91%

Provisions and contingencies

0.00

Profit After Tax

-66.72

46.36

-113.08

-243.92%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-66.72

46.36

-113.08

-243.92%

Share in Profit of Associates

-0.32

0.00

-0.32

Minority Interest

-4.26

0.21

-4.47

-2,128.57%

Other related items

0.00

Consolidated Net Profit

-62.78

46.15

-108.93

-236.03%

Equity Capital

205.91

48.87

157.04

321.34%

Face Value

10.00

1.00

0.00

Reserves

0.00

Earnings per share (EPS)

-3.05

0.94

-3.99

-424.47%

Diluted Earnings per share

-3.04

0.98

-4.02

-410.20%

Operating Profit Margin (Excl OI)

-14.78%

28.63%

0.00

-43.41%

Gross Profit Margin

-13.18%

35.56%

0.00

-48.74%

PAT Margin

-13.28%

26.32%

0.00

-39.60%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 55.88 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 15.41% vs 2.09% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 1.92%

Quarterly - Standalone Net Profit

Standalone Net Profit 2.81 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 146.45% vs 48.64% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 109.63%

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.02 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 408.86% vs -90.31% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -52.43%

Quarterly - Interest

Interest 42.96 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is -9.82% vs -17.78% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -50.02%

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.19%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024