Kalpataru Projects International Limited announced its unaudited consolidated financial results for Q3 2026, reporting a net profit of ₹149.05 crore. Total income for the quarter stood at ₹6,693.76 crore. The company’s board has delegated authority for additional funding support to its subsidiary, Kalpataru IBN Omairah Company Limited, up to USD 5 Mn. The results were reviewed by the Audit Committee and approved by the Board on February 4, 2026.
Financial Performance
Kalpataru Projects International Limited (KPIL) announced its unaudited consolidated financial results for the quarter ended December 31, 2025 (Q3 2026). Key highlights include:
- Total Income: ₹6,693.76 crore compared to ₹5,742.76 crore in Q3 2025.
- Net Profit: ₹149.05 crore compared to ₹139.59 crore in the corresponding quarter of the previous year.
- Total Comprehensive Income: ₹289.46 crore.
Segmental Revenue
The company’s revenue is divided into the following key segments:
- EPC (Engineering, Procurement and Construction): ₹6,573.59 crore
- Development Projects: ₹50.66 crore
- Others: ₹59.44 crore
Key Financial Ratios
Several key financial ratios were disclosed as part of the announcement:
- Debt Equity Ratio: 0.57
- Debt Service Coverage Ratio (DSCR): 1.12
- Interest Service Coverage Ratio (ISCR): 3.00
Other Key Updates
The Board of Directors has delegated authority to the Executive Committee for additional funding support by way of equity, in one or more tranches, to Kalpataru IBN Omairah Company Limited, up to USD 5 Mn (or its equivalent).
Wainganga Expressway Private Limited (WEPL) issued a Termination Notice to NHAI, leading to termination of the Concession Agreement. Toll operations were handed over to NHAI effective September 30, 2025.
Kalpataru Power Transmission Sweden AB (KPTS) sold 3.45% equity shares of Linjemontage I Grastorp AB (LMG). LMG also approved stock options representing 0.45% of its equity share capital.
Standalone Financial Results
The standalone results show:
- Total Income: ₹5,813.08 crore
- Net Profit Before Tax: ₹284.27 crore
- Net Profit After Tax: ₹211.24 crore
Statement of Deviation
There was no deviation or variation in the use of proceeds of issue of listed Non-Convertible Debt securities.
Source: BSE
