| Scrip Code | 522287 |
|---|---|
| NSE Symbol | KPIL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE220B01022 |
| Name of company | Kalpataru Projects International Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 04-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 04-02-2026 12:30:00 |
| End date and time of board meeting | 04-02-2026 16:15:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 6,66,542.00 | 19,36,516.00 | |
| Other income | 2,834.00 | 6,808.00 | |
| Total income | 6,69,376.00 | 19,43,324.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,20,252.00 | 6,65,819.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (2,208.00) | (9,394.00) |
| (d) | Employee benefit expense | 60,979.00 | 1,98,748.00 |
| (e) | Finance costs | 13,694.00 | 39,592.00 |
| (f) | Depreciation, depletion and amortisation expense | 12,758.00 | 38,304.00 |
| (f) | Other Expenses | ||
| 1 | Erection, sub-contracting & other project expenses | 2,91,388.00 | 7,88,040.00 |
| 2 | Other expenses | 44,816.00 | 1,33,337.00 |
| Total other expenses | 3,36,204.00 | 9,21,377.00 | |
| Total expenses | 6,41,679.00 | 18,54,446.00 | |
| 3 | Total profit before exceptional items and tax | 27,697.00 | 88,878.00 |
| 4 | Exceptional items | (2,948.00) | (2,948.00) |
| 5 | Total profit before tax | 24,749.00 | 85,930.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,954.00 | 23,777.00 |
| 8 | Deferred tax | 3,890.00 | 2,150.00 |
| 9 | Total tax expenses | 9,844.00 | 25,927.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 14,905.00 | 60,003.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 14,905.00 | 60,003.00 |
| 17 | Other comprehensive income net of taxes | 14,041.00 | 26,795.00 |
| 18 | Total Comprehensive Income for the period | 28,946.00 | 86,798.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 15,217.00 | 60,584.00 | |
| Total profit or loss, attributable to non-controlling interests | (312.00) | (581.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 29,328.00 | 87,622.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (382.00) | (824.00) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,416.00 | 3,416.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 8.91 | 35.48 | |
| Diluted earnings (loss) per share from continuing operations | 8.91 | 35.48 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 8.91 | 35.48 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 8.91 | 35.48 | |
| 24 | Debt equity ratio | 0.5700 | 0.5700 |
| 25 | Debt service coverage ratio | 1.1200 | 1.4400 |
| 26 | Interest service coverage ratio | 3.00 | 3.4700 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | As per financial results submitted to stock exchanges. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | EPC | 6,57,359.00 | 18,93,234.00 | ||||
| 2 | Development Projects | 5,066.00 | 29,209.00 | ||||
| 3 | Others | 5,944.00 | 19,108.00 | ||||
| Total Segment Revenue | 6,68,369.00 | 19,41,551.00 | |||||
| Less: Inter segment revenue | 1,827.00 | 5,035.00 | |||||
| Revenue from operations | 6,66,542.00 | 19,36,516.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | EPC | 34,568.00 | 1,02,558.00 | ||||
| 2 | Development Projects | 3,060.00 | 20,447.00 | ||||
| 3 | Others | (669.00) | (1,460.00) | ||||
| Total Profit before tax | 36,959.00 | 1,21,545.00 | |||||
| i. Finance cost | 13,694.00 | 39,592.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (1,484.00) | (3,977.00) | |||||
| Profit before tax | 24,749.00 | 85,930.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | EPC | 25,07,918.00 | 25,07,918.00 | ||||
| 2 | Development Projects | 1,69,899.00 | 1,69,899.00 | ||||
| 3 | Others | 51,295.00 | 51,295.00 | ||||
| Total Segment Asset | 27,29,112.00 | 27,29,112.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 27,29,112.00 | 27,29,112.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | EPC | 19,17,353.00 | 19,17,353.00 | ||||
| 2 | Development Projects | 73,058.00 | 73,058.00 | ||||
| 3 | Others | 16,912.00 | 16,912.00 | ||||
| Total Segment Liabilities | 20,07,323.00 | 20,07,323.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 20,07,323.00 | 20,07,323.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | As per financial results submitted to stock exchanges. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement of defined benefit plan | 118.00 | (287.00) |
| Total Amount of items that will not be reclassified to profit and loss | 118.00 | (287.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 30.00 | (74.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating foreign operations | (278.00) | 6,685.00 |
| 2 | Gain/(Loss) on hedging instruments | 18,673.00 | 28,557.00 |
| Total Amount of items that will be reclassified to profit and loss | 18,395.00 | 35,242.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 4,442.00 | 8,234.00 |
| 5 | Total Other comprehensive income | 14,041.00 | 26,795.00 |