Is Kalpataru financially healthy?
Not really
Kalpataru carries heavy debt: it would take 42.1 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA42.1 years
Cash vs. debt₹2.4B vs. ₹91.7B
Current ratio1.5×Short-term assets for each ₹1 of bills due within a year
Interest coverage2.4×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Kalpataru
Data as of Nov 13, 2026.