Kalpataru Projects International Ltd.
Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas, and urban infrastructure sectors in India and internationally. The company operates in Engineering, Procurement and Construction; Developmental Project; and Others segments. It designs, tests, pr… Read more
Kalpataru Projects International Ltd. (KPIL) - Total Assets
Latest total assets as of September 2025: ₹264.90 Billion INR
Based on the latest financial reports, Kalpataru Projects International Ltd. (KPIL) holds total assets worth ₹264.90 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kalpataru Projects International Ltd. - Total Assets Trend (2005–2025)
This chart illustrates how Kalpataru Projects International Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kalpataru Projects International Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Kalpataru Projects International Ltd.'s total assets of ₹264.90 Billion consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 6.9% |
| Accounts Receivable | ₹78.17 Billion | 30.6% |
| Inventory | ₹14.29 Billion | 5.6% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹7.24 Billion | 2.8% |
| Goodwill | ₹1.85 Billion | 0.7% |
Asset Composition Trend (2005–2025)
This chart illustrates how Kalpataru Projects International Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalpataru Projects International Ltd.'s current assets represent 84.1% of total assets in 2025, an increase from 80.9% in 2005.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 1.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Kalpataru Projects International Ltd. Competitors by Total Assets
Key competitors of Kalpataru Projects International Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Kalpataru Projects International Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kalpataru Projects International Ltd. generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kalpataru Projects International Ltd. generates $ 2.29 in net profit.
Kalpataru Projects International Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.23 | 1.33 |
| Quick Ratio | 1.15 | 1.13 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹45.06 Billion | ₹ 36.30 Billion | ₹ 28.05 Billion |
Kalpataru Projects International Ltd. - Advanced Valuation Insights
This section examines the relationship between Kalpataru Projects International Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | ₹255.84 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kalpataru Projects International Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kalpataru Projects International Ltd.'s assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalpataru Projects International Ltd. (2005–2025)
The table below shows the annual total assets of Kalpataru Projects International Ltd. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹255.84 Billion | +16.09% |
| 2024-03-31 | ₹220.38 Billion | +12.55% |
| 2023-03-31 | ₹195.81 Billion | +13.77% |
| 2022-03-31 | ₹172.12 Billion | +12.10% |
| 2021-03-31 | ₹153.54 Billion | -2.70% |
| 2020-03-31 | ₹157.79 Billion | +11.53% |
| 2019-03-31 | ₹141.48 Billion | +14.19% |
| 2018-03-31 | ₹123.90 Billion | +21.28% |
| 2017-03-31 | ₹102.16 Billion | +11.38% |
| 2016-03-31 | ₹91.72 Billion | +2.47% |
| 2015-03-31 | ₹89.51 Billion | +11.87% |
| 2014-03-31 | ₹80.01 Billion | +25.19% |
| 2013-03-31 | ₹63.91 Billion | +11.76% |
| 2012-03-31 | ₹57.19 Billion | +21.03% |
| 2011-03-31 | ₹47.25 Billion | +25.14% |
| 2010-03-31 | ₹37.76 Billion | +19.65% |
| 2009-03-31 | ₹31.56 Billion | +38.69% |
| 2008-03-31 | ₹22.75 Billion | +25.80% |
| 2007-03-31 | ₹18.09 Billion | +131.06% |
| 2006-03-31 | ₹7.83 Billion | +84.42% |
| 2005-03-31 | ₹4.24 Billion | -- |