Kalpataru Financial Statements From 2010 to 2024

KPIL Stock   1,314  25.05  1.87%   
Kalpataru Projects financial statements provide useful quarterly and yearly information to potential Kalpataru Projects International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kalpataru Projects financial statements helps investors assess Kalpataru Projects' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kalpataru Projects' valuation are summarized below:
Profit Margin
0.0257
Market Capitalization
221.9 B
Enterprise Value Revenue
1.2765
Revenue
203.8 B
Earnings Share
32.2
There are over sixty-two available fundamental ratios for Kalpataru Projects, which can be analyzed over time and compared to other ratios. All traders should check Kalpataru Projects' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Kalpataru Projects Total Revenue

206.08 Billion

Check Kalpataru Projects financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kalpataru Projects' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 7.3 B or Selling And Marketing Expenses of 1.6 B, as well as many indicators such as . Kalpataru financial statements analysis is a perfect complement when working with Kalpataru Projects Valuation or Volatility modules.
  
This module can also supplement various Kalpataru Projects Technical models . Check out the analysis of Kalpataru Projects Correlation against competitors.

Kalpataru Projects Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231.4 B220.4 B125.7 B
Slightly volatile
Short and Long Term Debt Total24 B40.1 B28.2 B
Slightly volatile
Other Current Liabilities66.9 B63.7 B18.4 B
Slightly volatile
Total Current Liabilities155.3 B147.9 B70.2 B
Slightly volatile
Total Stockholder Equity53.9 B51.4 B30.3 B
Slightly volatile
Property Plant And Equipment Net14.3 B21.9 B15.9 B
Slightly volatile
Net Debt20.7 B30 B24.4 B
Slightly volatile
Retained Earnings38.9 B37 B18.3 B
Slightly volatile
Accounts Payable61.5 B58.6 B30.7 B
Slightly volatile
Cash10.6 B10.1 B4.3 B
Slightly volatile
Non Current Assets Total28.4 B37.6 B33.7 B
Slightly volatile
Non Currrent Assets Other2.4 B3.7 BB
Slightly volatile
Cash And Short Term Investments10.7 B10.2 B5.4 B
Slightly volatile
Net Receivables132.8 B126.4 B62.9 B
Slightly volatile
Common Stock Shares Outstanding159.2 M162.4 M151 M
Slightly volatile
Short Term Investments84.8 M89.3 M1.1 B
Very volatile
Liabilities And Stockholders Equity231.4 B220.4 B125.7 B
Slightly volatile
Non Current Liabilities Total20.9 B21.4 B24.1 B
Slightly volatile
Inventory8.7 B13.5 B10 B
Slightly volatile
Other Current Assets18.7 B32.6 B23 B
Slightly volatile
Other Stockholder Equity7.1 B6.9 B7.6 B
Very volatile
Total Liabilities177.7 B169.2 B94.4 B
Slightly volatile
Total Current Assets191.9 B182.8 B91.2 B
Slightly volatile
Common Stock307.4 M324.9 M294.8 M
Slightly volatile
Good Will1.9 B1.8 B757.5 M
Slightly volatile
Intangible Assets14.1 B7.9 B12.9 B
Slightly volatile
Accumulated Other Comprehensive Income4.6 B7.1 B3.8 B
Slightly volatile

Kalpataru Projects Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.7 B2.5 B
Slightly volatile
Interest Expense7.3 BB3.8 B
Slightly volatile
Selling And Marketing Expenses1.6 BB1.3 B
Slightly volatile
Total Revenue206.1 B196.3 B104.6 B
Slightly volatile
Gross Profit54.7 B52.1 B27.5 B
Slightly volatile
Other Operating Expenses174.9 B166.6 B94 B
Slightly volatile
Operating Income31.2 B29.7 B10.3 B
Slightly volatile
EBIT7.5 B11.9 B8.4 B
Slightly volatile
EBITDA9.5 B16.5 B10.7 B
Slightly volatile
Cost Of Revenue151.4 B144.2 B77.1 B
Slightly volatile
Total Operating Expenses13.9 B22.4 B16.2 B
Slightly volatile
Income Before Tax4.2 BB4.5 B
Slightly volatile
Net Income2.8 B5.1 BB
Slightly volatile
Income Tax Expense1.4 B1.9 B1.5 B
Slightly volatile
Selling General Administrative2.3 B2.7 BB
Slightly volatile
Research Development164.3 M194.8 M143.6 M
Slightly volatile

Kalpataru Projects Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 B9.6 B3.7 B
Slightly volatile
DepreciationB4.7 B2.5 B
Slightly volatile
Dividends Paid1.2 B1.1 B534.4 M
Slightly volatile
Capital Expenditures4.6 B3.5 B5.1 B
Very volatile
Total Cash From Operating ActivitiesB8.4 BB
Slightly volatile
Net Income3.2 B5.2 B3.3 B
Slightly volatile
End Period Cash Flow10.6 B10.1 B4.3 B
Slightly volatile

Kalpataru Fundamental Market Drivers

Cash And Short Term Investments10.2 B

About Kalpataru Projects Financial Statements

Kalpataru Projects shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kalpataru Projects investors may analyze each financial statement separately, they are all interrelated. The changes in Kalpataru Projects' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kalpataru Projects' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.4 B-4.2 B
Total Revenue196.3 B206.1 B
Cost Of Revenue144.2 B151.4 B

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Additional Tools for Kalpataru Stock Analysis

When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.