KPIL₹1,436.00

Kalpataru Projects International Ltd.

· Infrastructure
₹ CrorePeersKECNCCIRBRITESENGINERSINTECHNOECEMPROIRCONMcap ₹24,527 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,099.02,343.12,900.12,900.1
+ Capital Work-in-Progress33.028.663.863.8
+ Goodwill184.0184.7132.6132.6
+ Other Intangibles790.0723.8115.4115.4
+ Non-current Investments0.00.02.02.0
+ Long-term Loans0.00.016.216.2
+ Trade Receivables — Non-current131.080.5143.8143.8
+ Other Non-current Financial Assets195.0292.4692.5692.5
Non-current Financial Assets326.0372.9854.5854.5
+ Deferred Tax Assets188.0270.5263.7263.7
+ Other Non-current Assets139.0150.1128.7128.7
Total Non-current Assets3,759.04,073.74,458.84,458.8
Current Assets
+ Inventories1,353.01,428.81,776.31,776.3
+ Current Investments0.0150.10.00.0
+ Trade Receivables5,805.07,816.98,404.78,404.7
+ Cash & Cash Equivalents1,009.01,601.71,511.81,511.8
+ Other Bank Balances23.0157.6330.4330.4
+ Short-term Loans63.068.718.018.0
+ Other Current Financial Assets466.0403.0627.4627.4
Current Financial Assets7,366.010,198.010,892.310,892.3
+ Other Current Assets8,380.08,668.010,080.610,080.6
Total Current Assets17,260.020,486.622,942.222,942.2
Total Assets22,038.025,584.127,712.927,712.9
Equity
+ Equity Share Capital32.034.234.234.2
+ Other Equity / Reserves5,106.06,479.27,742.47,742.4
Equity — Owners of Parent5,138.06,513.37,776.67,776.6
+ Minority Interest-25.0-44.5-44.0-44.0
Total Equity5,113.06,468.97,732.67,732.6
Liabilities
+ Borrowings — Non-current1,448.01,467.4611.3611.3
+ Other Non-current Financial Liab475.0534.4569.2569.2
Non-current Financial Liabilities2,039.02,081.21,277.31,277.3
+ Provisions — Non-current52.060.186.886.8
+ Deferred Tax Liabilities23.011.311.111.1
+ Other Non-current Liabilities24.019.314.814.8
Non-current Liabilities2,138.02,171.81,390.01,390.0
+ Borrowings — Current2,462.02,721.22,695.72,695.7
+ Trade Payables5,855.06,587.97,071.07,071.0
+ Other Current Financial Liab910.01,105.21,311.51,311.5
Current Financial Liabilities9,227.010,414.411,078.111,078.1
+ Provisions — Current470.0616.6738.9738.9
+ Current Tax Liabilities44.0112.7166.5166.5
+ Other Current Liabilities4,637.05,469.46,598.46,598.4
Current Liabilities14,378.016,613.118,581.918,581.9
Total Liabilities16,925.019,115.219,980.319,980.3
Total Equity & Liabilities22,038.025,584.127,712.927,712.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale1,019.01,023.8311.9311.9
+ Current Tax Assets161.0191.9193.1193.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current116.079.496.796.7
+ Liabilities of Disposal Group Held for Sale409.0330.38.48.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.