Kalpataru Projects International balance sheet

·InfrastructureChart ›
As of Mar 2026
Total assets
₹27,713cr+8.3% on Mar 2025
Shareholders' equity
₹7,733cr+19.5% on Mar 2025
Total debt
₹3,307cr−21.0% on Mar 2025
Cash and investments
₹1,512cr−13.7% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,9002,3432,0992,087
63.828.633.052.0
133185184184
115724790854
2.00.00.02.0
16.20.00.00.0
14480.5131189
693292195156
854373326347
264271188178
129150139128
4,4594,0743,7593,830
Current assets
1,7761,4291,3531,228
0.01500.03.0
8,4057,8175,8055,251
1,5121,6021,009956
33015823.0103
18.068.763.058.0
627403466423
10,89210,1987,3666,794
10,0818,6688,3806,520
22,94220,48717,26014,728
3121,0241,0191,023
27,71325,58422,03819,581
Equity
34.234.232.032.0
7,7426,4795,1064,688
7,7776,5135,1384,720
−44.0−44.5−25.0−27.0
7,7336,4695,1134,693
Liabilities
6111,4671,4481,215
569534475448
1,2772,0812,0391,824
86.860.152.076.0
11.111.323.060.0
14.819.324.0327
1,3902,1722,1382,287
2,6962,7212,4622,468
7,0716,5885,8554,903
1,3111,105910612
11,07810,4149,2277,983
739617470417
16711344.0122
6,5985,4694,6373,614
18,58216,61314,37812,136
8.4330409465
19,98019,11516,92514,888
27,71325,58422,03819,581
Assets — additional as-filed lines
193192161186
Liabilities — additional as-filed lines
96.779.4116161
Trade payables — MSME split
437273——
6,6346,314——
96.779.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KPIL₹1,357.10

Kalpataru Projects International Ltd.

· Infrastructure
₹ CrorePeersKECNCCIRBRITESENGINERSINTECHNOECEMPROIRCONMcap ₹23,179 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,087.02,099.02,343.12,900.12,900.1
+ Capital Work-in-Progress52.033.028.663.863.8
+ Goodwill184.0184.0184.7132.6132.6
+ Other Intangibles854.0790.0723.8115.4115.4
+ Non-current Investments2.00.00.02.02.0
+ Long-term Loans0.00.00.016.216.2
+ Trade Receivables — Non-current189.0131.080.5143.8143.8
+ Other Non-current Financial Assets156.0195.0292.4692.5692.5
Non-current Financial Assets347.0326.0372.9854.5854.5
+ Deferred Tax Assets178.0188.0270.5263.7263.7
+ Other Non-current Assets128.0139.0150.1128.7128.7
Total Non-current Assets3,830.03,759.04,073.74,458.84,458.8
Current Assets
+ Inventories1,228.01,353.01,428.81,776.31,776.3
+ Current Investments3.00.0150.10.00.0
+ Trade Receivables5,251.05,805.07,816.98,404.78,404.7
+ Cash & Cash Equivalents956.01,009.01,601.71,511.81,511.8
+ Other Bank Balances103.023.0157.6330.4330.4
+ Short-term Loans58.063.068.718.018.0
+ Other Current Financial Assets423.0466.0403.0627.4627.4
Current Financial Assets6,794.07,366.010,198.010,892.310,892.3
+ Other Current Assets6,520.08,380.08,668.010,080.610,080.6
Total Current Assets14,728.017,260.020,486.622,942.222,942.2
+ Assets Held for Sale1,023.01,019.01,023.8311.9311.9
Total Assets19,581.022,038.025,584.127,712.927,712.9
Equity
+ Equity Share Capital32.032.034.234.234.2
+ Other Equity / Reserves4,688.05,106.06,479.27,742.47,742.4
Equity — Owners of Parent4,720.05,138.06,513.37,776.67,776.6
+ Minority Interest-27.0-25.0-44.5-44.0-44.0
Total Equity4,693.05,113.06,468.97,732.67,732.6
Liabilities
+ Borrowings — Non-current1,215.01,448.01,467.4611.3611.3
+ Other Non-current Financial Liab448.0475.0534.4569.2569.2
Non-current Financial Liabilities1,824.02,039.02,081.21,277.31,277.3
+ Provisions — Non-current76.052.060.186.886.8
+ Deferred Tax Liabilities60.023.011.311.111.1
+ Other Non-current Liabilities327.024.019.314.814.8
Non-current Liabilities2,287.02,138.02,171.81,390.01,390.0
+ Borrowings — Current2,468.02,462.02,721.22,695.72,695.7
+ Trade Payables4,903.05,855.06,587.97,071.07,071.0
+ Other Current Financial Liab612.0910.01,105.21,311.51,311.5
Current Financial Liabilities7,983.09,227.010,414.411,078.111,078.1
+ Provisions — Current417.0470.0616.6738.9738.9
+ Current Tax Liabilities122.044.0112.7166.5166.5
+ Other Current Liabilities3,614.04,637.05,469.46,598.46,598.4
Current Liabilities12,136.014,378.016,613.118,581.918,581.9
+ Liabilities Held for Sale465.0409.0330.38.48.4
Total Liabilities14,888.016,925.019,115.219,980.319,980.3
Total Equity & Liabilities19,581.022,038.025,584.127,712.927,712.9
Assets — additional as-filed lines
+ Current Tax Assets186.0161.0191.9193.1193.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current161.0116.079.496.796.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current——273.5437.2437.2
+ Dues to Other Creditors — Current——6,314.56,633.76,633.7
+ Dues to Other Creditors — Non-current——79.496.796.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.