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Debt & Borrowing

Kalpataru Debt & Borrowing: ₹790 Cr

Kalpataru Limited issued corporate guarantees totalling ₹790 Crore in favour of ICICI Bank. These guarantees secure Rupee Term Loans for subsidiaries Agile Real Estate Private Limited (₹400 Crore) and Agile Real Estate Dev Private Limited (₹390 Crore). The loans have a 60-month tenor, and the guarantees represent contingent liabilities for the parent company.

Key figures
Value₹790.0 Cr
Execution periodupto 60 months
Source

BSE filing, NSE: KALPATARU. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Kalpataru Ltd: key numbers

Share price
₹247.40
Market cap
₹5,095 Cr
Revenue (annual)
₹3,480 Cr
Net profit (annual)
₹93.71 Cr
P/E (TTM)
109.4×Sector 34.5×
Promoter holding
81.33%-0.01% QoQ
FII holding
5.91%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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