Kalpataru Projects Approves FY2026 Results, Recommends Dividend, and Gains Guarantee for Subsidiary
Kalpataru Projects International Limited announced on May 14, 2026, that its Board of Directors approved the Audited Financial Statements for the financial year ended March 31, 2026, alongside the audited results for the quarter and year ended the same date, for both standalone and consolidated entities.During the meeting, the Board also recommended a final Dividend of Rs. 11 per Equity share, representing 550% of the face value of Rs. 2 per share, for the fiscal year 2025-26. This dividend recommendation is subject to approval by the shareholders at the ensuing Annual General Meeting (AGM).
Subsidiary Guarantee for Hedging
In a major operational development, the Board accorded its consent on a proposal initiated by Linjemontage i Grastorp AB (LMG AB), a step-down subsidiary of the Company. The consent allows LMG AB to provide a guarantee on behalf of Linjemontage AS, Norway, which is a wholly owned subsidiary of LMG AB. This guarantee is intended to secure foreign exchange forward transactions for hedging purposes, covering a notional value not exceeding SEK 50 Mn (~ USD 5.5 Mn). The Company noted that the promoter group has no interest in this transaction, and there is currently no financial impact on the Company due to the guarantee.***
Financial Performance Review
The company provided comprehensive financial results, covering consolidated, standalone, and segmental performance indicators.Consolidated Financial Highlights
The consolidated financial results show total income for the year ended March 31, 2026, stood at Rs. 22,378.26 crores, compared to Rs. 18,985.85 crores in the previous year. The total comprehensive income attributable to owners of the parent company for the financial year 2026 was Rs. 1,040.05 crores.
Standalone Financial Highlights
For the standalone entity, the total income for the year ended March 31, 2026, was Rs. 18,985.85 crores. The profit for the period stood at Rs. 218.17 crores.
Consolidated Segment Revenue and Profit
The company’s revenue structure for the financial year 2026 saw the Engineering, Procurement and Construction (EPC) segment contribute the bulk of the revenue.
| Segment | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| EPC Revenue | 7,716.40 (Rs. in Crores) | 6,892.57 (Rs. in Crores) |
| Development Projects Revenue | 16.47 (Rs. in Crores) | 122.12 (Rs. in Crores) |
| Others Revenue | 63.60 (Rs. in Crores) | 69.46 (Rs. in Crores) |
| Total Net Segment Revenue | 7,777.90 | 7,066.77 |
***
Consolidated Financial Statements (Rs. in Crores)
The following tables summarize the key financial data reported by the company for the year and the quarter ended March 31, 2026.Statement of Consolidated Audited Financial Results
| Particulars | Quarter Ended March 31, 2026 | Year Ended March 31, 2026 |
|---|---|---|
| Total income | 7,814.69 | 22,378.26 |
| Total expenses | 7,369.40 | 21,555.46 |
| Profit before tax | 511.35 | 1,370.65 |
| Net Profit attributable to Owners of the parent | 434.21 | 1,040.05 |
Statement of Consolidated Assets and Liabilities (Rs. in Crores)
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Total Assets | 27,712.85 | 25,584.09 |
| Total Equity | 7,732.60 | 6,468.86 |
| Total Liabilities | 19,980.25 | 19,115.23 |
***
Financial Position Snapshot (Rs. in Crores)
Consolidated Balance Sheet Comparison| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total Assets | 27,712.85 | 25,584.09 |
| Total Equity | 7,732.60 | 6,468.86 |
| Total Liabilities | 19,980.25 | 19,115.23 |
Standalone Balance Sheet Comparison
| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total Assets | 23,466.17 | 19,468.28 |
| Total Equity | 8,214.54 | 7,184.91 |
| Total Liabilities | 15,251.63 | 12,283.37 |
***
Cash Flow and Key Ratios
The company's cash flow generation and overall financial health are detailed below.Consolidated Cash Flow Summary
| Activity | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Net Cash Generated from Operations | 1,534.38 | 913.95 |
| Net Cash Generated from Investing Activities | (0.32) | (718.50) |
| Net Cash Generated from Financing Activities | (1,636.40) | 0.14 |
| Net Increase/(Decrease) in Cash and Cash Equivalents | (93.68) | 595.25 |
Additional Financial Ratios
| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Debt Equity Ratio | 0.35 Times | 0.47 Times |
| Current Ratio | 1.30 Times | 1.31 Times |
| Operating Margin | 9.6% | 8.4% |
| Net Profit Margin | 3.2% | 3.4% |
KPIL Stock Price Movement
Today, Kalpataru Projects International Limited shares shed 0.13% after closing at ₹1226.6. The stock recorded a traded volume of 66,037 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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