Kalpataru Power Financial Statements

Kalpataru Power (KALPATPOWR) reported revenue of ₹223.16B in FY2025 with net income of ₹5.86B. Total assets stood at ₹256.32B and free cash flow was ₹3.39B.

Kalpataru Power Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		196.26B	223.16B
Cost of Rev. Cost of Revenue		-148.01B	-169.38B
Gross Profit		48.26B	53.77B
SGA Sales, General & Admin		-17.18B	-21.13B
Op. Income Operating Income		11.55B	13.37B
PBT Profit Before Tax		7.01B	8.23B
Net Income		5.10B	5.86B
Dil. Shares Diluted Shares		162.45M	164.85M
Diluted EPS		31.37	35.53

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kalpataru Power's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kalpataru Power Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		172.61B	205.10B
Non-curr. assets Total non-current assets		47.78B	51.21B
Total assets		220.38B	256.32B
Curr. liabilities Total current liabilities		147.88B	169.43B
Non-curr. liab. Total non-current liabilities		21.37B	21.72B
Total liabilities		169.25B	191.15B
Total equity		51.13B	64.69B
Total liab. & eq. Total liabilities & equity		220.38B	255.84B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kalpataru Power's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kalpataru Power Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		5.16B	5.67B
Operating CF Cash flow Operating Activities		8.43B	9.14B
Capex Investments in PPE		-3.52B	-5.75B
Investing CF Cash flow Investing Activities		-2.63B	-7.19B
Dividend Paid		-1.14B	-1.30B
Financing CF Cash flow Financing Activities		-5.24B	4.00B
Cash (start) Cash at beginning of period		9.58B	10.10B
Cash (end) Cash at end of period		10.10B	16.05B
FCF Free Cash Flow		4.91B	3.39B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kalpataru Power's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025