Key Metrics of Kalpataru Limited
About Kalpataru Limited
Sectors
Company details
- Registered office
- 91, Kalpataru Synergy, Opp. Grand Hyatt Santacruz (east), Mumbai, In-mh, 400055
- Listed
- NSE: KALPATARU · ₹240.74
Operational Areas of Kalpataru Limited
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
NoteLatest action: rating withdrawn (ICRA, 15 Sep 2026)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 15 Sep 2026 | ICRA | Withdrawn | BBB | — | Stable | ₹1,126 Cr | View |
Agency-reported financials (ICRA, 15 Sep 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹2,222 Cr | ₹3,436 Cr |
| PAT | ₹26.00 Cr | ₹83.20 Cr |
| OPBDITA/OI | 3.0% | 3.7% |
| PAT/OI | 1.2% | 2.4% |
| Total outside liabilities/Tangible net worth (times) | 5.60× | 3.30× |
| Total debt/OPBDITA (times) | 153.70× | 72.40× |
| Interest coverage (times) | 1.20× | 1.80× |
| Revenue growth (YoY) | — | 54.6% |
| EBITDA (margin × income) | ₹66.65 Cr | ₹127 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹10,244 Cr | ₹9,203 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹55.54 Cr | ₹70.62 Cr |
Borrowings & rated debt
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 |
| Withdrawal | ICRA · 15 Sep 2026 · Rated debt fully repaid / redeemed |
| Information on file | 67% · missing: Annual results history (3+ years), Capex / investment plans, Auditor details |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- ICRA withdrew its ratings on 15 Sep 2026 — usually after the rated bank loans were repaid or moved to another lender
Rated limits by facility
Timeline
From the report
KL raised Rs. 1,590 crore through an initial public offering (IPO), out of which, ~Rs. 1,192.5 crore were utilised towards debt repayment. www.icra.in Sensitivity Label : Public Page |1 Key financial indicators (audited) Kalpataru Limited FY2025 FY2026 Operating income 2,221.7 3,435.8 PAT 26.0 83.2 OPBDITA/OI 3.0% 3.7% PAT/OI 1.2% 2.4% Total outside liabilities/Tangible net worth (times) 5.6 3.3 Total debt/OPBDITA (times) 153.7 72.4 Interest coverage (times) 1.2 1.8 Source: Company, ICRA Research;
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.
Competitors of Kalpataru Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Reliance Infrastructure Limited |
Real Estate & Infrastructure · Community, personal and Social Services | rinfra.com | 2002 | Mumbai, Maharashtra, India |
 KEC International |
Discovered Companies · Other Industries | kecrpg.com | 1945 | Mumbai, India |
 NCC Limited |
Discovered Companies · Other Industries | ncc.se | — | Hyderabad, Telangana, India |
| Lodha Developers Limited | · Construction | — | — | Mumbai, Maharashtra, India |
 Ircon International Limited |
Real Estate & Infrastructure · Real Estate & Construction | ircon.org | — | New Delhi, Delhi, India |
| Dilip Buildcon Limited | · Construction | — | — | Bhopal, Madhya Pradesh, India |
| G R Infraprojects Limited | · Construction | — | — | Ahmedabad, Gujarat, India |
 DLF Limited |
Real Estate & Infrastructure · Real Estate & Construction | dlf.in | 1946 | Gurgaon, India |
| Sterling And Wilson Renewable Energy Limited | Renewable Power · Oil, Gas & Energy | — | — | Mumbai, Maharashtra, India |
 GMR Power And Urban Infra Limited |
Part of GMR Group. | gmrpui.com | — | Gurgaon, Haryana, India |
Similar companies
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.