Kalpataru (NSE:KALPATARU) Interest Coverage: 18.63 (As of Mar. 2026) — 2041% Above Median


NSE:KALPATARU Kalpataru Ltd NSE:KALPATARU
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What is Kalpataru Interest Coverage?

Kalpataru NSE:KALPATARU +0.14% 20 Interest Coverage is 18.63 as of Mar. 2026, which is 2041% above its 10-year median of 0.87. GuruFocus rates NSE:KALPATARU with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,305 Real Estate companies, Kalpataru ranks worse than 58.24% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kalpataru's Operating Income for the three months ended in Mar. 2026 was ₹2,038 Mil. Kalpataru's Interest Expense for the three months ended in Mar. 2026 was ₹-109 Mil. Kalpataru's interest coverage for the quarter that ended in Mar. 2026 was 18.63. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kalpataru Ltd interest coverage is 2.96, which is low.

The historical rank and industry rank for Kalpataru's Interest Coverage or its related term are showing as below:

NSE:KALPATARU' s Interest Coverage Range Over the Past 10 Years
Min: 0.38   Med: 0.87   Max: 2.96
Current: 2.96


NSE:KALPATARU's Interest Coverage is ranked worse than
58.24% of 1305 companies
in the Real Estate industry
Industry Median: 4.24 vs NSE:KALPATARU: 2.96

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kalpataru  (NSE:KALPATARU) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kalpataru Interest Coverage Related Terms


Kalpataru Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kalpataru's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kalpataru Interest Coverage Chart

Kalpataru Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
0.61 0.87 0.89 0.38 1.08

Kalpataru Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only 0.45 0.00 0.00 0.00 18.63

Kalpataru Interest Coverage Competitor Comparison

For the Real Estate - Development subindustry, Kalpataru's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kalpataru's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kalpataru's Interest Coverage falls into.


NSE:KALPATARU
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Kalpataru Ltd NSE:KALPATARU
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalpataru Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kalpataru's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kalpataru's Interest Expense was ₹-700 Mil. Its Operating Income was ₹757 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹27,968 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*757/-700.1
=1.08

Kalpataru's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kalpataru's Interest Expense was ₹-109 Mil. Its Operating Income was ₹2,038 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹27,968 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2037.9/-109.4
=18.63

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 18.63 mean?
Kalpataru (NSE:KALPATARU) has a Interest Coverage of 18.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kalpataru and its competitors. This is 2041% above median its historical median of 0.87. Over the past decade, Kalpataru's Interest Coverage has ranged from 0.38 to 2.96. According to the industry distribution chart, Kalpataru ranks #760 out of 1305 companies in the Real Estate industry, placing it in the top 58.2%.
Is Kalpataru's Interest Coverage too high?
Kalpataru's current Interest Coverage of 18.63 is 2041% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 2.96. The Real Estate industry median Interest Coverage is 4.24. Kalpataru's value of 18.63 is 339.4% above this industry median. Based on the distribution chart, Kalpataru ranks #760 out of 1305 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kalpataru has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kalpataru's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, Kalpataru ranks #760 out of 1305 companies for Interest Coverage. This places Kalpataru in the lower half of its industry. The industry median Interest Coverage is 4.24. Kalpataru's value of 18.63 is 339.4% above this benchmark. Historically, Kalpataru's own Interest Coverage has ranged from 0.38 to 2.96 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 4.24, Kalpataru has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,305 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kalpataru's current Interest Coverage of 18.63 is 339.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kalpataru and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalpataru's current Interest Coverage is 18.63, which is 2041% above median its own 10-year median of 0.87. 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 Interest Coverage of 18.63. The current Interest Coverage is 18.63, which is 2041% above median its 10-year median of 0.87 and 339.4% above the Real Estate industry median of 4.24. Kalpataru's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kalpataru (NSE:KALPATARU), the current Interest Coverage is 18.63 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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