Kalpatharu Infrastructure Development Company Private Limited

Kalpatharu Infrastructure Development Company Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U65910TN1991PTC020604 Incorporated 11 April 1991 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2025
₹2.68 Lakh
▼ 55% YoY
Net loss · FY 2025
₹26.14 Cr
Latest filing
EBITDA · FY 2025
-₹79.15 Lakh
Latest filing
Authorised capital
₹62.5 Cr
Registered with MCA
Paid-up capital
₹45.84 Cr
Issued & subscribed
Open charges
₹287.5 Cr
Satisfied ₹1,097.46 Cr
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Kalpatharu Infrastructure Development Company Private Limited

Data last updated:

Kalpatharu Infrastructure Development Company Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 11 April 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U65910TN1991PTC020604. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹62.5 Cr and a paid-up capital of ₹45.84 Cr. It was formerly known as Kalpatharu Finance and Leasing Ltd and Kalpatharu Infrastructure Development Company Limited. It is led by directors Singana Obul Reddy and Muthukrishna Ganesan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Fourth Floor Lakshmi Bhawan 609 Mount Road, Chennai, Tamil Nadu, India – 600006.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.68 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹26.14 Cr and EBITDA of -₹79.15 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 34% over five years.

As per MCA filings, the company has open charges of ₹287.5 Cr and satisfied charges of ₹1,097.46 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65910TN1991PTC020604
Registration Number 020604
Incorporation Date 11 April 1991
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Name history

Kalpatharu Infrastructure Development Company has undergone 2 name changes throughout its history. The company was previously known as Kalpatharu Finance And Leasing Ltd, and Kalpatharu Infrastructure Development Company Limited. The current legal name is Kalpatharu Infrastructure Development Company Private Limited.

Company NameStatus
Kalpatharu Infrastructure Development Company Private LimitedCurrent
Kalpatharu Finance And Leasing LtdPrevious
Kalpatharu Infrastructure Development Company LimitedPrevious

Contact details

Kalpatharu Infrastructure Development Company Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Fourth Floor Lakshmi Bhawan 609 Mount Road, Chennai, Tamil Nadu, India – 600006
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Comprehensive company report
Kalpatharu Infrastructure Development Company Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Kalpatharu Infrastructure Development Company is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Financials of Kalpatharu Infrastructure Development Company Private Limited

FY 2025 filings available

Kalpatharu Infrastructure Development Company Private Limited reported revenue of ₹2.68 Lakh (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹2.68 Lakh ▼ 55%
Net loss · FY 2025
₹26.14 Cr
EBITDA · FY 2025
-₹79.15 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 36%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 205%
3 years · compounded
▼ 16%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 55% fall in the latest year. EBITDA fell 205% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹79.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.14 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Board of directors of Kalpatharu Infrastructure Development Company Private Limited

Kalpatharu Infrastructure Development Company has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Kalpatharu Infrastructure Development Company Private Limited is audited by Hemadri and Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Hemadri and CoFY 2023017322S

Shareholding

The shareholding of Kalpatharu Infrastructure Development Company Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹287.5 Cr
Satisfied charges
₹1,097.46 Cr
Breakdown by lending institutions
Others₹287.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2025101199579Others₹75 CrOpen
19 Dec 2022100657563Others₹40 CrOpen
29 Jun 2022100586665Others₹72.5 CrOpen
09 Feb 2022100553247Others₹100 CrOpen
14 Sep 2021100487287Others₹175 CrSatisfied

To see the full charge records of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kalpatharu Infrastructure Development Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kalpatharu Infrastructure Development Company has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kalpatharu Infrastructure Development Company Private Limited, buy the company report.

Recent activity

Kalpatharu Infrastructure Development Company Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Latha Ramabadran ceased to be Company Secretary on 31 May 2019.

AGM
Kalpatharu Infrastructure Development Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101199579 was registered on 23 Aug 2025.
Filing
Kalpatharu Infrastructure Development Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Others of Rs. 40.00 Cr registered on 19 Dec 2022 with Charge ID 100657563 was modified on 14 Dec 2023.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100657563 was registered on 19 Dec 2022.
Charges
A charge with Others amounted to Rs. 72.50 Cr with Charge ID 100586665 was registered on 29 Jun 2022.
Charges
A charge registered on 14 Sep 2021 via Charge ID 100487287 with Others was fully satisfied on 10 Feb 2022.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100553247 was registered on 09 Feb 2022.
Charges
A charge with Others amounted to Rs. 175.00 Cr with Charge ID 100487287 was registered on 14 Sep 2021.
Charges
A charge registered on 09 Jul 2020 via Charge ID 100363865 with Others was fully satisfied on 16 Jul 2021.
Charges
A charge registered on 23 Oct 2018 via Charge ID 100218258 with Others was fully satisfied on 31 May 2021.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100269061 with Others was fully satisfied on 23 Apr 2021.

38 earlier events are in the company report.

Frequently asked questions

Kalpatharu Infrastructure Development Company is an active private limited company based in Chennai, Tamil Nadu, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 11 April 1991 (35+ years old) and is registered under CIN U65910TN1991PTC020604.

Kalpatharu Infrastructure Development Company has 2 current directors:

The latest financial statements of Kalpatharu Infrastructure Development Company on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Kalpatharu Infrastructure Development Company has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kalpatharu Infrastructure Development Company is U65910TN1991PTC020604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpatharu Infrastructure Development Company has 1 court case on record: 1 filed by the company.

Kalpatharu Infrastructure Development Company was incorporated on 11 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Chennai.

Latha Ramabadran ceased to be Company Secretary on 31 May 2019. Muthukrishna Ganesan was appointed as Director on 03 Sep 2018. Sindoori Reddy ceased to be Director on 03 Sep 2018. Kalpatharu Infrastructure Development Company has 7 board changes on record in total.

The registered office of Kalpatharu Infrastructure Development Company is at Fourth Floor Lakshmi Bhawan 609 Mount Road, Chennai, Tamil Nadu, India – 600006.

Kalpatharu Infrastructure Development Company operates in the infrastructure and utilities industry, in the general infrastructure services segment.