Please find enclosed the Earning call transcript.
KALPATARU · price
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Kalpataru Limited reported its strongest operational performance in FY26. Q4 FY26 pre-sales reached INR 1,833 crores with record collections of INR 1,487 crores (41% YoY growth). Full-year pre-sales stood at INR 5,280 crores (17% growth) with collections of INR 4,960 crores (34% growth). The company has 31 projects with total future inflows of approximately INR 57,000 crores and plans to launch 5 million sq ft (GDV INR 7,800 crores) in FY27. Q4 revenue nearly tripled to INR 1,694 crores with adjusted EBITDA margin at 36%. Net debt stands at INR 8,106 crores with net debt-to-equity ratio at 2x. The CFO indicated they will maintain net debt levels and target a lower debt-to-equity ratio in FY27, with formal guidance to follow later.
The strong delivery momentum and cash flow generation position the company well for debt reduction as it transitions from high investment to high realization phase. Management's visibility into INR 57,000 crores of future inflows provides confidence in sustained growth and profitability improvement.