NSE · Source: NSE
As stated in the prospectus. Standalone vs consolidated is kept as filed.
Fiscal 2024 · Restated Consolidated
Rs million; margins in percent; EPS in Rs
Fiscal 2023 · Restated Consolidated
Rs million; margins in percent; EPS in Rs
Fiscal 2022 · Restated Consolidated
Rs million; margins in percent; EPS in Rs
Historical dilution: Before CCD conversion the Company had 139,650,000 Equity Shares. The 144,000,000 CCDs are to convert before the Issue into up to 40,200,000 Equity Shares, producing 179,850,000 pre-Issue Equity Shares if the maximum conversion shown in the capital structure occurs (p.27, 93, 213)
Kalpataru Limited has reported a profit of ₹55.11 million for the nine months ended December 31, 2024, but has incurred losses in the previous three financial years. The company has faced negative cash flows and significant borrowings.
The company has reported negative cash flows in the past, indicating challenges in generating sufficient cash from operations to meet its obligations.