Key Metrics of Ibc Knowledge Park Private Limited
About Ibc Knowledge Park Private Limited
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 10 Jul 2026 | ICRA | Assigned | A- | — | Stable | ₹1,350 Cr | View |
| 06 Oct 2025 | CARE | Reaffirmed | A- | — | Stable | — | View |
| 04 Oct 2024 | CARE | Assigned | A- | — | Stable | ₹280 Cr | View |
Credit strengths (ICRA, Jul 2026)
+ Favourable location and healthy occupancy levels
The company operates three commercial office assets with a total leasable area of 2.3 msf and occupancy levels of ~87% as of March 2026.
+ Established market position of IBC Group
The IBC Group, promoted by Mr. Ziaulla Sheriff, is a family-owned real estate group with an established track record of more than five decades in real estate development.
Credit challenges
− Exposed to high geographical and moderate tenant concentration risks
The company is exposed to high geographical risk as the entire Grade-A office leasable area is concentrated in Bengaluru.
− Vulnerable in debt coverage metrics due to changes in interest rates and occupancy levels
The rating factors in the volatility in occupancy caused by economic downturns, which could impact the tenants’ business risk profile.
Could lead to an upgrade
The rating can be upgraded if there is an increase in the occupancy levels and a material improvement in debt coverage metrics while maintaining adequate leverage metrics on a sustained basis.
Could lead to a downgrade
Downward pressure on the rating could arise if there is any material decline in occupancy levels or significant increase in indebtedness resulting in deterioration of debt protection metrics. Further, significant loans and advances adversely impacting
Agency-reported financials (ICRA, 10 Jul 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹303 Cr | ₹309 Cr |
| PAT | ₹82.90 Cr | ₹87.00 Cr |
| OPBDITA/OI | 74.1% | 71.8% |
| PAT/OI | 27.4% | 28.1% |
| Total outside liabilities/Tangible net worth (times) | 2.00× | 1.70× |
| Total debt/OPBDITA (times) | 6.30× | 6.10× |
| Interest coverage (times) | 1.90× | 2.00× |
| Revenue growth (YoY) | — | 2.2% |
| EBITDA (margin × income) | ₹224 Cr | ₹222 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹1,412 Cr | ₹1,354 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹118 Cr | ₹111 Cr |
Borrowings & rated debt
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based – Term loan | Term loans | — | ₹1,313 Cr | — | A- (Stable) | Assigned | ICRA |
| Long-term – Unallocated Limits | Working capital & bank lines | — | ₹37.0 Cr | — | A- (Stable) | Assigned | ICRA |
CARE ratings on record (checked 30 Oct 2026)
| Instrument | Amount | Rating |
|---|---|---|
| Lease rental discounting/ Rent Receivables Financial | — | Withdrawn |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 53% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 54% chance the next rating action is stable or better
- Current rating A- (investment grade)
- Interest coverage 2×
- ₹37.01 cr of rated limits not yet tied to a lender
Rated limits by facility
Timeline
From the report
Liquidity position: Adequate The company’s liquidity profile is adequate, supported by free cash and cash equivalents of around Rs. 26 crore as on March 31, 2026.
From the report
The company also had cash and bank balances of over ₹150 crore as on March 31, 2025, covering over 87% of its debt commitments due until FY26.
From the report
Additionally, the company has cash and bank balances of over ₹140 crore as on March 31, 2024, which covers over 80% of its debt commitments due until FY25.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.