Kalpataru Projects International Limited

Symbol: KPIL.BO

BSE

1184.95

INR

Market price today

  • 38.4405

    P/E Ratio

  • -1.9316

    PEG Ratio

  • 192.49B

    MRK Cap

  • 0.01%

    DIV Yield

Kalpataru Projects International Limited (KPIL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Kalpataru Projects International Limited (KPIL.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kalpataru Projects International Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

011326.111046.25925.9
6024.8
2760.5
3070.2
2794.2
2135.9
3056.7
1082.1
986.4
2421.4
5075.5
3822.3
3977.4
3080.1
2825.5
836.3
423.4

balance-sheet.row.short-term-investments

01761.8428.6550.6
1030
485.2
452.8
331.6
601.6
1433.3
55.4
138.6
976.6
3201.6
3265.5
3394.9
1995.5
1458
669.8
359.8

balance-sheet.row.net-receivables

0114150.192899.988465.2
81497.4
74098.9
62772.4
47721.6
42434.5
41067.2
32204.9
27296.4
25332.7
18606.3
0
0
0
0
0
0

balance-sheet.row.inventory

012284.710960.310710.8
12085.5
11165
9921.3
9326.6
8809.4
11084.4
12292.5
9218.7
7177.6
4035.5
3484.7
3269.7
2677.5
1890.5
1387
1227

balance-sheet.row.other-current-assets

06.90.658.5
58.5
46.8
3.9
1326.6
289.1
341.1
418
259.9
284.3
5457.3
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0157512.5129137.6113206.2
117981.9
106056.7
79416
63109.6
55959.4
55549.4
45997.5
37761.5
35216
33174.6
28861.8
24960.4
17946.4
13462.7
6008.7
3434.1

balance-sheet.row.property-plant-equipment-net

022058.718525.817970.5
17648.2
14976.6
20977
14633.1
13762.4
13340
15894.4
14370.2
12474.2
7235.6
8683.8
6462.9
4376.5
3148.7
1523.8
707.8

balance-sheet.row.goodwill

01836.11842.11147.6
1058.8
201.5
201.5
201.5
201.5
201.5
201.7
201.7
201.7
201.7
83.4
83.2
83.2
83.2
0
0

balance-sheet.row.intangible-assets

08538.816179.516294.8
16707.2
16481.9
16777.6
17102.4
17292.9
16395
14481.9
8806.8
2480.4
3350.3
55
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

010374.918021.617442.4
17766
16683.4
16979
17303.9
17494.4
16596.4
14683.5
9008.5
2682.1
3551.9
138.4
83.2
83.2
83.2
0
0

balance-sheet.row.long-term-investments

02379.72839.13140.3
2941.3
2029.3
4544.9
4193.8
4876.7
2815.1
44.8
-62.4
-901.5
-3115.2
-3199.1
-3360.7
-1639.7
-65.9
-375.4
-258.5

balance-sheet.row.tax-assets

01784.31980.21299.4
1186.3
1402.7
1472.8
1112
809.8
504
3039.9
2605.7
3232.7
5143.5
3265.5
3394.9
1995.5
1458
0
0

balance-sheet.row.other-non-current-assets

01698.41610.8476.5
267.8
331.8
629.3
1866
1955.5
3466.2
3178
2835
3421.4
6401.1
3274.4
3412.2
2024.4
1458.5
670.8
361.3

balance-sheet.row.total-non-current-assets

03829642977.540329.1
39809.6
35423.8
44603
39108.8
38898.8
36721.7
33800.7
26151.2
17676.1
14073.5
8897.6
6597.6
4844.5
4624.5
1819.3
810.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0195808.5172115.1153535.3
157791.5
141480.5
124019.1
102218.4
94858.1
92271.1
79798.3
63912.8
52892.2
47248.1
37759.4
31557.9
22790.9
18087.2
7828
4244.7

balance-sheet.row.account-payables

049038.442533.337391.4
34451.7
32451.1
27421.9
23272.5
21664.5
19371.7
20183.3
17113.2
14543.3
12139.6
11056.4
8456.3
6670.7
4951.6
2294.5
970.9

balance-sheet.row.short-term-debt

02516522100.215886
15389.6
6914.8
9460.1
8563.8
9246.6
12543.4
10053.4
7616
5059.1
3936.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

01220280336.4
29.6
165
167.1
24.6
0
0
0
0
0
0
147.3
81.9
53.7
0
0
0

balance-sheet.row.long-term-debt-total

012696.316277.616709.3
17970.7
19182
23730.5
19921.9
19976.5
19681.2
17274.7
10714.6
7776.7
3856.2
9014.5
9451.4
4466.5
3986.1
2327.8
1104.8

Deferred Revenue Non Current

02852.16323.34887.6
3044.3
4889
5031.8
3718.5
2007.5
2352.1
1326.4
339.5
3.3
733.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

018115.814081.314073.4
19056.4
18577.8
9664.7
6461.8
4773.7
10094.6
6285.7
5619.1
4556.2
7420.2
5967.6
3799.3
2789.9
1923.9
1468.4
976.4

balance-sheet.row.total-non-current-liabilities

022869.732602.131518.6
31452.2
32276.1
35637.6
29571.3
27704.1
26987.9
20848.3
12775.9
8933.9
6181.5
9210.2
9657.3
4676.9
4144.5
2385.8
1159.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01036.71288.41062.8
398.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0148869.9127940.4114945.9
122839.8
108678.7
95821.1
76490.9
70846.1
68997.6
57370.7
43124.1
33092.5
29678.1
26234.2
21912.8
14137.4
11019.9
6148.6
3106.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0324.9297.8297.8
309.4
306.9
306.9
306.9
306.9
306.9
306.9
306.9
306.9
306.9
265
265
265
265
108.6
108.6

balance-sheet.row.retained-earnings

033029.72969224735.5
19433.5
17529.6
13788.6
12000.4
10783.7
10529.3
8892.3
8285.2
7636.2
8290.1
6520.8
8433
4121.7
2731.9
1443.2
903.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

072517223.97223.9
8992.6
8346.2
8357.6
8361.5
8362
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

06600.655725127.8
4848.7
5012
4281.1
3551.7
3020.2
11039.3
11792.1
10880.5
10570.8
7853.1
3484.9
0
3444.7
3445.7
127.5
125.9

balance-sheet.row.total-stockholders-equity

047206.242785.737385
33584.2
31194.7
26734.1
24220.5
22472.8
21875.6
20991.4
19472.6
18514
16450.1
10270.7
8698
7831.4
6442.6
1679.4
1138

balance-sheet.row.total-liabilities-and-stockholders-equity

0195808.5172115.1153535.3
157791.5
141480.5
124019.1
102218.4
94858.1
92271.1
79798.3
63912.8
52892.2
47248.1
37759.4
31557.9
22790.9
18087.2
7828
4244.7

balance-sheet.row.minority-interest

0-267.613891204.4
1367.5
1607.1
1463.9
1507
1539.2
1398
1436.2
1316.1
1285.7
1119.9
1254.4
947.1
822.1
624.7
0
0

balance-sheet.row.total-equity

046938.644174.738589.4
34951.7
32801.8
28198
25727.5
24012
23273.5
22427.5
20788.7
19799.7
17570
11525.2
9645.1
8653.5
7067.3
1679.4
1138

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0473.5668.8348.6
91.8
293.5
565.6
3556.3
3859.8
4248.4
100.2
76.1
75.1
86.4
66.4
34.2
355.8
1392.1
294.5
101.3

balance-sheet.row.total-debt

037861.338377.832595.3
33360.3
26096.8
33190.6
28485.7
29223.1
32224.6
27328.1
18330.6
12835.8
7793
9014.5
9451.4
4466.5
3986.1
2327.8
1104.8

balance-sheet.row.net-debt

02829727760.227220
28365.5
23821.5
30573.1
26023.2
27688.7
30601.2
26301.4
17482.7
11390.9
5919.1
8457.7
8868.8
3382
2618.7
2161.3
1041.3

Cash Flow Statement

The financial landscape of Kalpataru Projects International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04350.25350.66620.4
3895.9
4870.9
2782.6
1572.9
758.1
2240.7
2152.6
1940
2774.5
2905.7
2646.6
1699.6
2485
2220.5
944.1
434.6

cash-flows.row.depreciation-and-amortization

03917.53507.83734.5
3396.4
2109.4
1915.1
1805.3
1861.6
1682.9
1489.5
1223.6
985.9
886
753.7
576.7
387
182.1
88.4
55.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-5895.5-2918.1-4272.8
-2786.1
-482.8
-2582.2
-148.2
4450.9
-5598.4
-3348.6
631.1
-3263.1
-508.1
1014.5
-4540.9
-2139
-2308.3
-678.9
-44.2

cash-flows.row.account-receivables

0-23217.1-9501.8-6158.5
-6954.9
-11072.4
-14594.6
-6166.6
-3178.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1324.41351374.7
-953.1
-1228.2
-572.8
-524.4
2262.1
122.9
-3073.8
-2040.5
-3142.2
-550.8
-215
-592.2
-787
-495.4
-160
-76.8

cash-flows.row.account-payables

0186466448.7511
5121.9
11817.7
12585.2
6542.8
5367.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0.1
0
0
0
-5721.3
-274.8
2671.7
-121
42.6
1229.5
-3948.7
-1352
-1812.9
-518.9
32.6

cash-flows.row.other-non-cash-items

04191.71196.33227.9
4866.2
3855.4
4380.3
4433.5
3971
2394.8
1396.8
892.1
624.5
131.6
180
200
-293.1
-375.5
-123.6
-29

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7714.8-3081-2611.5
-4697.7
-7119.6
-6834.4
-2383.4
-3699.4
-5843.2
-8201.9
-9732.4
-5208.8
-3375.9
-3039
-2691.4
-1651.8
-868.5
-907.1
-174.6

cash-flows.row.acquisitions-net

02737.2944.73528.8
-1647.4
-841.1
310.4
-0.1
-0.5
-102.3
3.5
-1.3
11.3
-17.1
-34.4
350.7
184.8
-504
0
0

cash-flows.row.purchases-of-investments

0-111.3-1282.8-87.2
-574.7
-282.4
-304.5
-255.8
-329.1
-3002.5
-1393.4
-6005.9
-1730.5
-11.7
43.7
-152
-2.5
-2273.2
-216.4
-143.1

cash-flows.row.sales-maturities-of-investments

021567.15
-157.8
411.9
115
12.8
496.7
1.5
29
730.1
508.8
647.3
2.3
897.1
1308.4
-134.9
0
0

cash-flows.row.other-investing-activites

01825.6-698.2-757.6
-395.6
-525.1
-286.9
293.7
173.5
-3242
-1355.7
-5878.1
-1005.7
-1399.5
87.5
-163.5
156
-135
12.6
11

cash-flows.row.net-cash-used-for-investing-activites

0-3261.3-2550.277.5
-7473.2
-8356.3
-7000.4
-2332.8
-3855.5
-6074.3
-7861.1
-8598.2
-3673.1
-4804.2
-2983.6
-1607.1
-189.9
-3780.8
-1110.8
-306.7

cash-flows.row.debt-repayment

0-8865.1-5464.8-5963.8
-4903.4
-5767.5
-4592.2
-3105.3
-1551.6
-2026.2
-1605.5
-1197.3
-601.9
-1910
-1732.7
-229.9
-9.5
-191.7
-70.3
-351.6

cash-flows.row.common-stock-issued

073268075.6
0
-11.4
-4
992.3
65.4
0
0
0
0
4392.8
0
0
49.7
3442.2
0
0

cash-flows.row.common-stock-repurchased

0-9366017.1-1768.7
0
4092
5643.4
-2257.1
-5711.2
0
0
4772.5
0
-444.7
0
0
-43.4
887.6
0
0

cash-flows.row.dividends-paid

0-967.7-223.4-1265.7
-1207.8
-469.3
-372.8
-6.8
-554.8
-270.9
-230.2
-230.2
-230.2
-230.2
-198.8
-198.8
-198.8
-108.6
-54.3
-32.6

cash-flows.row.other-financing-activites

0-936-159-44.2
6514.1
-33.1
-16.5
-2268.2
-5216.1
7801.8
8189.3
4744.5
3965.7
-309.7
338.4
4139
-29.9
872.3
1126
206.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4378.8249.9-8966.8
402.9
-2189.2
658
-4388
-7257.1
5504.7
6353.6
3317
3133.6
1942.9
-1593
3710.4
-188.5
4014.1
1001.4
-177.7

cash-flows.row.effect-of-forex-changes-on-cash

033.74067.4
-3.7
4.1
12.6
-14.6
-18.1
27.9
-4
-2.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1042.55242.3287.5
2647.7
-188.5
166.1
928.2
-89.1
178.1
178.8
-596.4
582.3
553.9
18.2
38.7
61.5
-47.9
120.5
-67.6

cash-flows.row.cash-at-end-of-period

09575.110617.65375.3
5087.8
2440.1
2628.6
2462.6
1534.3
1204.8
1026.7
851.8
1448.2
866
481.5
463.3
424.6
363.1
155.9
35.3

cash-flows.row.cash-at-beginning-of-period

010617.65375.35087.8
2440.1
2628.6
2462.6
1534.3
1623.4
1026.7
847.9
1448.2
866
312.1
463.3
424.6
363.1
411
35.3
102.9

cash-flows.row.operating-cash-flow

06563.97136.69310
9372.4
10352.9
6495.9
7663.6
11041.6
719.9
1690.3
4686.9
1121.7
3415.2
4594.8
-2064.6
439.9
-281.2
229.9
416.8

cash-flows.row.capital-expenditure

0-7714.8-3081-2611.5
-4697.7
-7119.6
-6834.4
-2383.4
-3699.4
-5843.2
-8201.9
-9732.4
-5208.8
-3375.9
-3039
-2691.4
-1651.8
-868.5
-907.1
-174.6

cash-flows.row.free-cash-flow

0-1150.94055.66698.5
4674.7
3233.3
-338.5
5280.2
7342.2
-5123.4
-6511.6
-5045.5
-4087.1
39.3
1555.8
-4756
-1211.9
-1149.8
-677.1
242.2

Income Statement Row

Kalpataru Projects International Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of KPIL.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0162138.6146188.7128420.8
125805.9
107206.3
86101.2
74563.3
71323.2
71294.8
70384.2
60434
52559.1
43628.1
40318.8
32459.6
26748.5
15981.9
8403.8
5418.3

income-statement-row.row.cost-of-revenue

0124418.611210994661.9
93494.5
79983.3
63199.5
53609.1
52185.8
53376.6
55041.2
48161
41081.3
18441.2
30955.3
25302.4
19978.3
11436.3
6204.3
4264.1

income-statement-row.row.gross-profit

03772034079.733758.9
32311.4
27223
22901.7
20954.2
19137.5
17918.2
15343
12273
11477.8
25186.9
9363.6
7157.3
6770.3
4545.5
2199.5
1154.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0107.6291.988.7
52.4
93.2
38.9
31
33.3
40.4
21.7
116.2
44.1
142.2
73.6
-77.7
-17
2.7
0
0

income-statement-row.row.operating-expenses

026691.524610.121425.6
20476.5
15401.1
13581.6
13253.8
12549
12011.1
10177.3
8406.7
6955.7
21416.3
5530.7
4010.3
3584.3
1885.5
945
563.1

income-statement-row.row.cost-and-expenses

0151110.1136719.1116087.5
113971
95384.4
76781.1
66862.9
64734.8
65387.6
65218.5
56567.8
48037
39857.5
36485.9
29312.7
23562.6
13321.8
7149.2
4827.2

income-statement-row.row.interest-income

0340.5352.8301.3
362.2
366.3
150.8
174.8
109.5
126.2
35.6
77.1
160
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

04404.53844.44344.3
5009
3928.7
3664.9
3686.8
3863.8
3320.4
2216.6
1776.4
1404.7
1165.2
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4737.5-2219.7-2614.6
-5261.1
-4177.8
-4417.6
-4957.4
-4590.3
-3334.6
-2227.9
-1710.5
-1461.8
-1165.2
-1186.3
-1448.1
-711.2
-442.8
-310.5
-156.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0107.6291.988.7
52.4
93.2
38.9
31
33.3
40.4
21.7
116.2
44.1
142.2
73.6
-77.7
-17
2.7
0
0

income-statement-row.row.total-operating-expenses

0-4737.5-2219.7-2614.6
-5261.1
-4177.8
-4417.6
-4957.4
-4590.3
-3334.6
-2227.9
-1710.5
-1461.8
-1165.2
-1186.3
-1448.1
-711.2
-442.8
-310.5
-156.6

income-statement-row.row.interest-expense

04404.53844.44344.3
5009
3928.7
3664.9
3686.8
3863.8
3320.4
2216.6
1776.4
1404.7
1165.2
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

03917.53507.83734.5
3396.4
2109.4
1915.1
1805.3
1861.6
1682.9
1489.5
1223.6
985.9
886
753.7
576.7
387
182.1
88.4
55.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010812.29029.912087.9
11609.6
11424
8876.1
7730.5
6559.1
5575.2
4380.5
3650.5
4236.3
4070.9
3832.9
3147.7
3196.2
2663.3
1254.5
591.2

income-statement-row.row.income-before-tax

06415.26964.19452.5
6476.9
7612.6
4609.2
2947.9
1712.4
2240.7
2152.6
1940
2774.5
2905.7
2646.6
1699.6
2485
2220.5
944.1
434.6

income-statement-row.row.income-tax-expense

020651613.52832.1
2581
2741.7
1826.6
1375
954.4
1086.5
913.4
595.2
734.8
791.5
690.9
416.8
688.5
590.2
278.7
147.4

income-statement-row.row.net-income

04407.554036710.2
3895.9
4667.5
2806.8
1864.6
1100.1
1203.6
1222.1
1295
1886.7
1988.6
1776.8
1109.4
1648.9
1613.2
665.4
287.2

Frequently Asked Question

What is Kalpataru Projects International Limited (KPIL.BO) total assets?

Kalpataru Projects International Limited (KPIL.BO) total assets is 195808500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.229.

What is company free cash flow?

The free cash flow is 30.841.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.057.

What is Kalpataru Projects International Limited (KPIL.BO) net profit (net income)?

The net profit (net income) is 4407500000.000.

What is firm total debt?

The total debt is 37861300000.000.

What is operating expences number?

The operating expences are 26691500000.000.

What is company cash figure?

Enretprise cash is 0.000.