Kalpataru Projects International Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#126(2024)
#140(2023)
#120(2022)
#117(2021)
#113(2020)
#137(2019)
#168(2018)
#174(2017)
#186(2016)
#177(2015)
#168(2014)
#179(2013)
#191(2012)
#195(2011)
#171(2010)
#126(2024)#140(2023)#120(2022)#117(2021)#113(2020)#137(2019)#168(2018)#174(2017)#186(2016)#177(2015)#168(2014)#179(2013)#191(2012)#195(2011)#171(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
19,673
(INR Cr)
Net Operating Income
19,626
(INR Cr)
Assets
9,742
(INR Cr)
Profit
510
(INR Cr)
Net Worth
5,138
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 19673 18.9% | 16540 10.1% | 15027 13.7% | 13212 3.3% | 12786 17.5% | 10883 24.3% | 8755 16.4% | 7522 7.1% | 7023 -3.2% | 7257 1.2% | 7169 14.6% | 6255 16.7% | 5358 22.0% | 4391 8.3% | 4054 23.1% | 3292 - |
| Net Operating Income (INR Cr) | 19626 19.96% | 16361 10.72% | 14777 14.12% | 12949 2.16% | 12676 16.93% | 10840 24.47% | 8709 15.93% | 7512 4.56% | 7185 -0.19% | 7198 1.52% | 7090 16.52% | 6085 15.14% | 5285 21.65% | 4345 8.00% | 4023 24.50% | 3231 22.20% |
| Profit (INR Cr) | 510 15.6% | 441 -18.4% | 540 -19.5% | 671 72.2% | 390 -16.5% | 467 66.3% | 281 50.5% | 186 69.5% | 110 -8.6% | 120 -1.5% | 122 -5.6% | 130 -31.4% | 189 -5.1% | 199 11.9% | 178 60.2% | 111 - |
| Assets (INR Cr) | 9742 3.2% | 9437 -3.6% | 9792 14.3% | 8567 -3.8% | 8907 9.5% | 8133 11.2% | 7313 14.6% | 6382 4.7% | 6095 -5.3% | 6435 20.9% | 5322 29.2% | 4119 16.3% | 3540 26.2% | 2806 36.6% | 2054 7.6% | 1910 - |
| Net Worth (INR Cr) | 5138 8.8% | 4721 10.3% | 4279 14.5% | 3739 11.3% | 3358 7.7% | 3119 16.7% | 2673 10.4% | 2422 7.8% | 2247 1.4% | 2216 5.6% | 2099 7.8% | 1947 5.1% | 1853 12.6% | 1645 60.2% | 1027 18.1% | 869 11.1% |
| Employee Cost (INR Cr) | 1718 18.7% | 1447 11.4% | 1299 24.8% | 1041 4.5% | 997 27.0% | 785 23.0% | 638 16.2% | 549 -0.5% | 552 1.4% | 544 20.5% | 452 24.9% | 362 12.3% | 322 0.9% | 319 24.1% | 257 36.3% | 189 - |
| Interest Cost (INR Cr) | 704 | 621 | 522 | 532 | 603 | 486 | 473 | 469 | 462 | 373 | 282 | 224 | 188 | 147 | 145 | 137 |
| Cash & Bank Balance (INR Cr) | 1032 | 1060 | 1194 | 592 | 546 | 245 | 283 | 258 | 166 | 138 | 117 | 103 | 172 | 187 | 56 | 58 |
| Total Debt (INR Cr) | 4008 | 3786 | 3838 | 3260 | 3296 | 2610 | 3319 | 2849 | 2922 | 3684 | 2731 | 1831 | 1281 | 831 | 901 | 945 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.6% | 2.7% | 3.6% | 5.1% | 3.1% | 4.3% | 3.2% | 2.5% | 1.6% | 1.7% | 1.7% | 2.1% | 3.5% | 4.5% | 4.4% | 3.4% |
| Profit As % Of Assets | 5.2% | 4.7% | 5.5% | 7.8% | 4.4% | 5.7% | 3.8% | 2.9% | 1.8% | 1.9% | 2.3% | 3.1% | 5.3% | 7.1% | 8.7% | 5.8% |
| Profit As % Of Networth | 9.9% | 9.3% | 12.6% | 18.0% | 11.6% | 15.0% | 10.5% | 7.7% | 4.9% | 5.4% | 5.8% | 6.7% | 10.2% | 12.1% | 17.3% | 12.8% |
| Interest Cost to EBITDA % | 38.8% | 41.7% | 40.3% | 33.8% | 39.1% | 34.5% | 43.0% | 51.0% | 55.1% | 50.4% | 45.3% | 44.4% | 35.4% | 29.7% | 32.9% | 41.6% |
| Debt to Equity Ratio | 0.78 | 0.80 | 0.90 | 0.87 | 0.98 | 0.84 | 1.24 | 1.18 | 1.30 | 1.66 | 1.30 | 0.94 | 0.69 | 0.51 | 0.88 | 1.09 |
| RONW | 10.5% | 8.6% | 9.7% | 14.5% | 12.0% | 16.8% | 10.9% | 6.7% | 3.4% | 5.4% | 5.9% | 6.6% | 10.9% | 14.5% | 18.5% | 14.0% |
| ROCE | 14.6% | 12.3% | 11.2% | 14.6% | 14.9% | 16.5% | 13.9% | 12.6% | 10.4% | 10.4% | 10.7% | 10.9% | 14.7% | 18.0% | 20.7% | 19.1% |