Kalpataru Projects International (NSE:KPIL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:KPIL Kalpataru Projects International Ltd NSE:KPIL
89 GF Score
Price ₹1,404.50
GF Value ₹1,368.28
Valuation Fairly Valued
! 7 Warning Signs
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What is Kalpataru Projects International Ending Cash Position?

Kalpataru Projects International NSE:KPIL +1.22% 89 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:KPIL with a GF Score™ of 89/100 and a GF Value™ of ₹1,368.28 (Fairly Valued). The stock has 7 warning signs investors should review.

Kalpataru Projects International's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Kalpataru Projects International's annual Ending Cash Position increased from Mar. 2024 (₹10,102 Mil) to Mar. 2025 (₹16,055 Mil) but then declined from Mar. 2025 (₹16,055 Mil) to Mar. 2026 (₹15,118 Mil).

Kalpataru Projects International Ending Cash Position Related Terms

Kalpataru Projects International Ending Cash Position Historical Data

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The historical data trend for Kalpataru Projects International's Ending Cash Position 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 Projects International Ending Cash Position Chart

Kalpataru Projects International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,617.60 9,575.10 10,102.10 16,054.60 15,117.80

Kalpataru Projects International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:KPIL
89GF Score
Kalpataru Projects International Ltd NSE:KPIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalpataru Projects International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kalpataru Projects International's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16054.6+-936.8
=15,118

Kalpataru Projects International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Kalpataru Projects International (NSE:KPIL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kalpataru Projects International and its competitors.
Is Kalpataru Projects International's Ending Cash Position too high?
Kalpataru Projects International's current Ending Cash Position is ₹0 Mil. Overall, Kalpataru Projects International has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kalpataru Projects International's Ending Cash Position compare to PWR and FIX?
Kalpataru Projects International's Ending Cash Position of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kalpataru Projects International and its competitors. Kalpataru Projects International's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalpataru Projects International stock overvalued right now?
Based on GuruFocus' analysis, Kalpataru Projects International (NSE:KPIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,368.28, compared to a current price of ₹1,404.50 — trading 2.6% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Kalpataru Projects International's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kalpataru Projects International (NSE:KPIL), the current Ending Cash Position is ₹0 Mil as of Jun. 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.

Is Kalpataru Projects International (NSE:KPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Kalpataru Projects International stock appears to be overvalued. The current stock price of ₹1,404.50 is trading 2.6% above its estimated GF Value™ of ₹1,368.28. GuruFocus considers Kalpataru Projects International to be Fairly Valued.

Key valuation signals for NSE:KPIL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹1,368.28 vs. price of ₹1,404.50 (2.6% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the NSE:KPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalpataru Projects International Business Description

Other Exchanges 522287:India
Address Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055
Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects, including power transmission and distribution, civil construction, and the placement of oil and gas pipelines. The EPC operating unit generates the majority of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,404.50
Price
₹1,368.28
GF Value