Kalpataru Projects International Debt & Borrowing: ₹16.22 Cr
Kalpataru Projects paid Rs.16.22 Crore interest on its 8.32% NCDs on the due date of November 12, 2026. The payment was made in full against an issue size of Rs.200 Crore.
- Value
- ₹16.22 Cr
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Kalpataru Projects paid Rs.16.22 Crore interest on its 8.32% NCDs on the due date of November 12, 2026. The payment was made in full against an issue size of Rs.200 Crore.
Kalpataru Projects approved the appointment of Amit Uplenchwar as Joint Managing Director and CEO, effective January 1, 2027. The five-year term is subject to shareholder approval.
KPIL reported record Q2 FY27 revenue of ₹7,004 Crore and PBT up 24% YoY to ₹398 Crore. Net debt fell to ₹72 Crore, with an order book of ₹71,846 Crore.
Q2 FY27 consolidated ex-SPV revenue ₹6,995 cr (+13%); H1 ₹13,391 cr (+11%). H1 PAT ₹603 cr (+34%), near debt-free, order book ₹71,846 cr.
Kalpataru Projects International Ltd reported revenue from operations of ₹7,004 Cr (+7.3% YoY) and net profit of ₹291.9 Cr (+23.0% YoY) for Q2 FY27.
Kalpataru Projects received Regulation 31A requests from Imtiaz and Yasmin Kanga to reclassify from Promoter Group to Public. Board consideration and exchange approvals are pending.
Kalpataru Projects will hold a board meeting on November 5, 2026 to approve quarterly and half-year results. An investor call follows on November 6, and the trading window stays closed.
KPIL received a GST order demanding INR 6.76 Crore penalty for FY 2018-19 and 2020-21. The company plans to appeal before the first Appellate Authority.
Kalpataru's subsidiary Linjemontage's IPO over-allotment option was exercised for 18.8 lakh shares, ending stabilisation. Unexercised shares return to Kalpataru Sweden, leaving its stake at 66.45%.
Kalpataru Projects International Limited secured new orders totaling ₹2,349 Crore. These wins include projects in the Power Transmission & Distribution and Buildings & Factories sectors.
The company has filed its quarterly shareholding pattern statement for the period ended September 30, 2026, in compliance with SEBI regulatory requirements.