Key Metrics of Kumar Arch Tech Limited
About Kumar Arch Tech 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.
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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
PositiveUpgraded by ICRA on 12 May 2026
WatchIssuer not cooperating with ICRA (rating based on limited information)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | ICRA | Upgraded | BBB- | A3 | Stable | ₹130 Cr | View |
Credit strengths (ICRA, May 2026)
+ Established track record of promoters and long-standing relationship with customers
KATL’s promoters have over two decades of experience in the PVC-blend based product manufacturing with established market position serving customers in business-to-business (B2B) segment in both domestic and international markets.
+ Diversified product portfolio and multiple end -user industry presence
KATL, operating under the brand ECHON, has diversified product portfolio comprising 900+ SKUs including boards, trims, mouldings, doors, wall panels, ceilings, and sign age products with application across various industries like construction, signage, advertis ing, etc.
+ Comfortable debt protection metrics
With easing tariff pressure in the US market and the release of pent -up demand, the revenues in FY2027 are likely to increase (post the estimated decline in revenue in FY2026) to around Rs. 350-360 crore.
Credit challenges
− Exposure to raw material price fluctuations and intense competition in industry
KATL’s operating margins remain susceptible to fluctuations in raw material prices, including PVC resin as raw material prices are likely to increase in the near term amid the prevailing West Asia conflict.
− Geographical concentration and high working capital intensity
The company derives over 80% of its revenue from USA, exposing it to geographical concentration risk,including a change in any trade policies.
Could lead to an upgrade
ICRA could upgrade the ratings if KATL demonstrates significant and sustainable improvement in its scale of operation, while maintaining healthy operating profitability and comfortable debt protection metrics.
Could lead to a downgrade
Negative pressure on the ratings could arise if KATL reports a significant decline in revenues or profitability, or if there is a weakening of the overall financial profile due to sizeable debt-funded capex. Deterioration in the
Agency-reported financials (ICRA, 12 May 2026)
| Metric | FY2024 | FY2025 |
|---|---|---|
| Operating income | ₹408 Cr | ₹422 Cr |
| PAT | ₹111 Cr | ₹108 Cr |
| OPBDITA/OI | 34.2% | 33.0% |
| PAT/OI | 27.2% | 25.6% |
| Total outside liabilities/Tangible net worth (times) | 0.30× | 0.20× |
| Total debt/OPBDITA (times) | 0.20× | 0.30× |
| Interest coverage (times) | 115.40× | 62.90× |
| Revenue growth (YoY) | — | 3.3% |
| EBITDA (margin × income) | ₹140 Cr | ₹139 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹27.90 Cr | ₹41.73 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹1.21 Cr | ₹2.21 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based – Cash Issuer credit Not | Working capital & bank lines | ₹50.0 Cr | ₹50.0 Cr | 0.0% | BBB- (Stable) | Upgraded | ICRA |
| Short-term – Non-fund-based – Others Long-term Short-term | Non-fund based limits | ₹67.0 Cr | ₹67.0 Cr | 0.0% | A3 | Upgraded | ICRA |
| Unallocated limit | Other | ₹13.0 Cr | ₹13.0 Cr | 0.0% | BBB- / A3 (Stable) | Upgraded | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2024-25
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Not cooperating since 12 May 2026 (5 months) |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 26% |
| Information on file | 33% · missing: Audited financial statements (last 18 months), 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: 43% chance the next rating action is stable or better
- Current rating BBB- (investment grade)
- Interest coverage 62.9×
- ₹13 cr of rated limits not yet tied to a lender
- Issuer not cooperating with the rating agency
Rated limits by facility
Timeline
From the report
It is incurring capital expenditure of around Rs. 100 crore in FY2027-2028, primarily financed through internal accruals and on-balance sheet liquidity with limited reliance (sanctioned limit of Rs. 60 crore) on external debt, resulting in low leverage levels and comfortable debt protection metrics.
From the report
However, KATL has adequate on-balance sheet liquidity and sanctioned fund-based limits, which is expected to support its liquidity position.
From the report
However, KATL has adequate on-balance sheet liquidity and sanctioned fund-based limits to support its liquidity position.
From the report
However, it is a net exporter and export revenues provides a natural hedge against raw material import requirements. www.icra.in Sensitivity Label : Public Page |2 Liquidity position: Adequate KATL’s liquidity position is adequate, with unencumbered cash and cash equivalents of around Rs. 100 crore as of March 2026.
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.