NumFin

Kalpataru Projects International Limited

符号: KPIL.BO

BSE

1184.95

INR

今天的市场价格

  • 38.4405

    市盈率

  • -1.9316

    PEG比率

  • 192.49B

    MRK市值

  • 0.01%

    DIV收益率

Kalpataru Projects International Limited (KPIL-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Kalpataru Projects International Limited (KPIL.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Kalpataru Projects International Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Kalpataru Projects International Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Kalpataru Projects International Limited 的收入与上期相比变化了 NaN%。据报告, KPIL.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
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常见问题

什么是 Kalpataru Projects International Limited (KPIL.BO) 总资产是多少？

Kalpataru Projects International Limited (KPIL.BO) 总资产为 195808500000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.229.

什么是公司自由现金流？

自由现金流为 30.841.

什么是企业净利润率？

净利润率为 0.027.

企业总收入是多少？

总收入为 0.057.

什么是 Kalpataru Projects International Limited (KPIL.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 4407500000.000.

公司总债务是多少？

债务总额为 37861300000.000.

营业费用是多少？

运营支出为 26691500000.000.

公司现金是多少？

企业现金为 0.000.