Kalpataru Projects International Limited has filed its initial disclosure as a Large Corporate under the SEBI Master Circular for debt securities framework, marking its compliance with regulatory requirements for FY 2026-27. The disclosure was submitted on April 29, 2026, to both BSE Limited and National Stock Exchange of India Limited.

Regulatory Filing Details

The company submitted the disclosure under Chapter XII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, which governs fund raising by issuance of debt securities by large corporates. The filing includes comprehensive financial and credit rating information as required under the regulatory framework.

Financial Position and Outstanding Borrowings

The company's financial disclosure reveals significant borrowing levels as of March 31, 2026. The following table presents the key financial information:

*Provisional figures

Credit Rating Profile

Kalpataru Projects International maintains strong credit ratings from leading rating agencies. The company's highest credit ratings during the previous financial year demonstrate its financial stability:

Corporate Governance and Authorization

The filing was digitally signed by key executives ensuring proper authorization and compliance with corporate governance requirements. Company Secretary Shweta Girotra signed the disclosure on April 29, 2026, at 18:50:43 +05'30', while Chief Financial Officer Ram Patodia provided his digital signature on the same date at 16:53:35 +05'30'.

The company has confirmed its status as a Large Corporate as per the applicability criteria given under the SEBI Master Circular. BSE Limited has been designated as the stock exchange where any potential fines would be paid in case of shortfall in required borrowing under the framework.

Kalpataru Projects International Limited has received an Environmental, Social, and Governance (ESG) rating of 53 (Adequate) from ESG Risk Assessments & Insights Limited, a SEBI registered ESG Rating Provider. The company disclosed this development through a regulatory filing under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

ESG Rating Details

The rating communication was received by the company on 27th April, 2026, at about 07:15 p.m. (IST) through email from ESG Risk Assessments & Insights Limited. The rating was simultaneously updated on the rating provider's website.

Independent Assessment

Kalpataru Projects International Limited clarified that it did not engage ESG Risk Assessments & Insights Limited for this ESG rating assessment. The rating was assigned independently by the rating provider based on publicly available information about the company.

Regulatory Compliance

The disclosure was made in compliance with regulatory requirements, specifically under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The communication was signed by Shweta Girotra, Company Secretary, and filed with both BSE Limited and National Stock Exchange of India Limited on 28th April, 2026.

This ESG rating reflects the company's performance across environmental, social, and governance parameters as assessed by the independent rating provider using publicly available information.