Archive · 21 Aug 2025
Kalpataru Ltd Reduces Debt by 15% in June Quarter
Kalpataru Ltd, a real estate company, reduced its debt by 15% thanks to money raised from selling shares to the public.
They made ₹1,590 crore this way.
The company's sales increased, but the number of properties sold decreased slightly.
They also saw a loss this quarter, which is different from last year's profit.
Despite this, the company plans to keep reducing its debt.
Kalpataru Ltd's net debt decreased by 15% to ₹7,939 crore in the June quarter.
The company raised ₹1,590 crore through an IPO in June 2025.
Sales bookings rose 83% to ₹1,249 crore in Q1 of the fiscal year.
Sales bookings decreased in volume to 0.56 million sq ft.
Kalpataru Ltd reported a consolidated net loss of ₹49.42 crore in Q1.
- Who
- Kalpataru Ltd, a realty firm.
- What
- Kalpataru Ltd's net debt decreased and reported a loss.
- When
- The June quarter of the 2025-26 fiscal year.
- Where
- Not specified in the article.
- Why
- Debt reduction due to IPO funds and higher sales realization.
Positive Developments
Negative Developments
Financial Performance
Positive Developments
Reduction in net debt.
Negative Developments
Reported net loss in the first quarter.
- Net Debt (June 30, 2025)
- ₹7,939 crore
- Net Debt (End of Last Fiscal Year)
- ₹9,310 crore
- IPO Funds Raised
- ₹1,590 crore
- Sales Bookings (Q1)
- ₹1,249 crore
- Sales Bookings (Year-ago period)
- ₹682 crore
- Sales Realisation
- ₹22,476 per sq ft
- Net Loss (Q1)
- ₹49.42 crore