Kalpataru (NSE:KALPATARU) Cash Conversion Cycle: 946.71 (As of Mar. 2026)

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NSE:KALPATARU Kalpataru Ltd NSE:KALPATARU
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What is Kalpataru Cash Conversion Cycle?

Kalpataru NSE:KALPATARU +1.52% 12 Cash Conversion Cycle is 946.71 as of Mar. 2026. GuruFocus rates NSE:KALPATARU with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kalpataru's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.62.
Kalpataru's Days Inventory for the three months ended in Mar. 2026 was 960.37.
Kalpataru's Days Payable for the three months ended in Mar. 2026 was 48.28.
Therefore, Kalpataru's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 946.71.


Kalpataru  (NSE:KALPATARU) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Kalpataru Cash Conversion Cycle Related Terms


Kalpataru Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kalpataru's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kalpataru Cash Conversion Cycle Chart

Kalpataru Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
18,987.56 1,802.93 7,918.17 11,126.45 3,124.20

Kalpataru Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 2,342.54 2,279.08 1,887.83 2,780.12 946.71

Kalpataru Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, Kalpataru's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kalpataru Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kalpataru's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kalpataru's Cash Conversion Cycle falls into.


NSE:KALPATARU
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Kalpataru Ltd NSE:KALPATARU
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Kalpataru Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Kalpataru's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=69.68+3220.93-166.41
=3,124.20

Kalpataru's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.62+960.37-48.28
=946.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 946.71 mean?
Kalpataru (NSE:KALPATARU) has a Cash Conversion Cycle of 946.71 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kalpataru and its competitors.
Is Kalpataru's Cash Conversion Cycle too high?
Kalpataru's current Cash Conversion Cycle is 946.71. The Real Estate industry median Cash Conversion Cycle is 321.24. Kalpataru's value of 946.71 is 194.7% above this industry median. Overall, Kalpataru has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kalpataru's Cash Conversion Cycle compare to competitors?
Kalpataru's Cash Conversion Cycle of 946.71 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. Kalpataru's value of 946.71 is 194.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.24, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kalpataru's current Cash Conversion Cycle of 946.71 is 194.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kalpataru and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalpataru's current Cash Conversion Cycle is 946.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalpataru stock overvalued right now?
Kalpataru (NSE:KALPATARU) has a current Cash Conversion Cycle of 946.71. The current Cash Conversion Cycle is 946.71 and 194.7% above the Real Estate industry median of 321.24. Kalpataru's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Kalpataru (NSE:KALPATARU), the current Cash Conversion Cycle is 946.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kalpataru Business Description

Other Exchanges 544423:India
Address 91, Kalpataru Synergy, opposite Grand Hyatt, Santacruz East, Mumbai, MH, IND, 400 055
Kalpataru Ltd is an integrated real estate development company involved in all key activities associated with real estate development, including the identification and acquisition of land (or development rights thereto), planning, designing, execution, sales, and marketing of its projects. It is a prominent real estate developer in the Mumbai Metropolitan Region (MMR) in Maharashtra and are present across all micro-markets in the MMR. The company generates key revenue from the sale of residential units, and License fees & other charges.
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