Overview
KALPATARU
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Manish Dashrathmal Mohnot
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Architectural, Engineering, and Related Services
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Utility System Construction
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Building Equipment Contractors
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Iron and Steel Mills and Ferroalloy Manufacturing
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Nonresidential Building Construction
See All Industries , Construction and civil engineering , Communication line and transmission tower construction , Oil and gas pipeline construction , Power generating equipment installation , Structural shapes and pilings, steel , Electric power line construction , Structural engineering Commercial and office building, new construction
See Fewer Industries
See All Industries , Construction and civil engineering , Communication line and transmission tower construction , Oil and gas pipeline construction , Power generating equipment installation , Structural shapes and pilings, steel , Electric power line construction , Structural engineering Commercial and office building, new construction
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$2.69 billion
Actual
13.7%
14.93%
$255,840
MAR
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Bombay:522287
Contacts
Get in Touch with 8 Principals* and 108 Contacts
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Manish Dashrathmal MohnotManaging Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$2.69 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $110 | $102 | $79 |
| Net Investing Cash | -$87 | -$32 | -$39 |
| Net Financing Cash | $48 | -$63 | -$53 |
| Net Change in Cash | $72 | $7 | -$13 |
| Cash at Beginning of Period | $122 | $116 | $128 |
| Cash at End of Period | $194 | $122 | $116 |
| Capital Expenditure | -$69 | -$42 | -$93 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $193 | $122 | $115 |
| Accounts Receivable | $943 | $700 | $633 |
| Inventories | $172 | $163 | $148 |
| Other Current Assets | $1,286 | $1,220 | $1,003 |
| Asset Summary | |||
| Total Current Assets | $2,595 | $2,205 | $1,900 |
| Tangible Fixed Assets | $286 | $264 | $266 |
| Intangible Assets | $87 | $95 | $103 |
| Total Assets | $255,841 | $220,377 | $195,808 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $795 | $706 | $592 |
| Short-Term Debt | $328 | $297 | $298 |
| Other Current Liabilities | $921 | $781 | $631 |
| Liability Summary | |||
| Total Current Liabilities | $2,044 | $1,784 | $1,520 |
| Long-Term Debt | $177 | $175 | $147 |
| Other Long-Term Liabilities | $2 | $1 | $5 |
| Total Liabilities | $2,306 | $2,042 | $1,796 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $ | $446 | $398 |
| Equity Summary | |||
| Total Equity | $786 | $620 | $569 |
| Shares Outstanding | 170,772,546 | 162,446,152 | 162,446,152 |