Kalpataru Limited Presents Investor Presentation for Q3 & 9M FY26
Kalpataru Limited released its Q3 & 9M FY26 Investor Presentation. Sales collections for 9M FY26 were ₹3,409 crore (up 30% YoY), and pre-sales were ₹3,447 crore (up 23% YoY). Net debt reduced to ₹8,269 crore, with Net Debt to Equity at 2.1x. FY26 guidance for pre-sales is revised to ₹6,500-7,000 crore and collections to ₹5,000-5,700 crore.
The investor presentation contains significant operational and financial data, including debt reduction and updated guidance. The revision of guidance, although mitigated by operational successes, could impact investor expectations.
The announcement is a routine investor presentation providing financial and operational updates. While there are positive operational highlights like increased collections and debt reduction, the revision of FY26 guidance downwards due to regulatory delays introduces a neutral element.
Kalpataru Limited has released its Investor Presentation for the Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2025. The presentation, which is also available on the company's website, provides a comprehensive overview of the company's performance, operational highlights, and financial standing.
Operationally, for Q3 FY26, Kalpataru reported sales collections of ₹1,101 crore, marking a 17% year-on-year increase, and pre-sales of ₹870 crore. For the nine months of FY26 (9M FY26), sales collections stood at ₹3,409 crore (up 30% YoY) and pre-sales reached ₹3,447 crore (up 23% YoY). The company also launched two towers in its Eternia at Kalpataru Parkcity, Thane project, totaling approximately 0.48 msf of saleable area. The annuity portfolio, comprising office properties and a retail mall, generated ₹51 crore in gross rental income for Q3 FY26 and ₹148 crore for 9M FY26. The company has seen a significant reduction in net debt, which stood at ₹8,269 crore as of December 31, 2025, a reduction of approximately ₹1,040 crore since March 2025. The Net Debt to Equity ratio improved to 2.1x from 3.8x.
Financially, for Q3 FY26, the company reported Revenue from Operations of ₹505 crore and an Adjusted EBITDA of ₹119 crore with an Adjusted EBITDA Margin of 23.6%. For 9M FY26, Revenue from Operations was ₹1,742 crore and Adjusted EBITDA was ₹413 crore with an Adjusted EBITDA Margin of 23.7%. The company's consolidated Profit and Loss statement shows a PAT of ₹(67) crore for Q3 FY26 and ₹(114) crore for 9M FY26. The presentation highlights strong growth in Revenue from Operations (31% CAGR) and Adjusted EBITDA (55% CAGR) between FY22 and FY25.
The company has updated its FY26 guidance. Pre-sales value is now guided between ₹6,500 crore to ₹7,000 crore (revised downwards from approximately 20-22% due to delays in regulatory approvals), and collections are guided between ₹5,000 crore to ₹5,700 crore (revised downwards by approximately 10%). The Net Debt is projected to be around ₹7,300 crore.
Kalpataru Limited also provided an update on its portfolio, with 20 ongoing projects covering 23.8 msf and a total future inflow potential of ₹51,854 crore. Forthcoming and planned projects add another 17.4 msf with an expected value of ₹24,112 crore. The company continues to focus on sustainability and CSR initiatives, including green building developments and community welfare programs. Awards received include CREDAI Awards for Real Estate Excellence and MartechAi awards.
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Kalpataru Limited filed this with the NSE as a statutory disclosure, categorised under investor presentation. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Kalpataru Limited. Read the original for the full detail.