Kolte - Patil Developers Limited

Kolte - Patil Developers Limited (KOLTEPATIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

koltepatil.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-04

Stock price
₹441.85
Market cap
3,919 Cr
Stock P/E
27.8
P/B
3.25
Dividend yield
0.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales198 Cr76 Cr526 Cr341 Cr308 Cr350 Cr719 Cr82 Cr139 Cr265 Cr249 Cr920 Cr
Operating expenses (approx.)195 Cr112 Cr533 Cr313 Cr292 Cr324 Cr612 Cr108 Cr176 Cr257 Cr255 Cr730 Cr
EBITDA3 Cr-37 Cr-7 Cr28 Cr16 Cr26 Cr106 Cr-26 Cr-37 Cr8 Cr-6 Cr190 Cr
OPM %1.8%-48.4%-1.3%8.2%5.2%7.3%14.8%-31.5%-26.8%3.0%-2.4%20.6%
Other income7 Cr8 Cr1 Cr10 Cr13 Cr20 Cr5 Cr14 Cr23 Cr16 Cr14 Cr17 Cr
Interest9 Cr31 Cr21 Cr19 Cr11 Cr6 Cr6 Cr7 Cr3 Cr11 Cr6 Cr2 Cr
Depreciation15 Cr4 Cr15 Cr4 Cr2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Profit before tax-17 Cr-67 Cr-45 Cr17 Cr17 Cr36 Cr101 Cr-22 Cr-14 Cr10 Cr-2 Cr199 Cr
Tax %-54.7%6.2%41.3%62.0%40.0%26.7%34.5%24.0%20.6%58.5%-640.4%26.5%
Net profit-26 Cr-63 Cr-26 Cr6 Cr10 Cr26 Cr66 Cr-17 Cr-11 Cr4 Cr-14 Cr147 Cr
EPS (₹)₹-3.33₹-8.27₹-3.57₹0.82₹1.28₹3.33₹8.59₹-2.21₹-1.18₹0.51₹-1.78₹16.49

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales869 Cr1,130 Cr692 Cr1,117 Cr1,488 Cr1,371 Cr1,717 Cr735 CrSign in for TTM
Operating expenses (approx.)622 Cr896 Cr629 Cr931 Cr1,299 Cr1,320 Cr1,542 Cr796 CrSign in for TTM
EBITDA247 Cr234 Cr62 Cr186 Cr189 Cr51 Cr176 Cr-61 CrSign in for TTM
OPM %28.4%20.7%9.0%16.7%12.7%3.7%10.2%-8.3%Sign in for TTM
Other income11 Cr47 Cr17 Cr19 Cr33 Cr23 Cr46 Cr68 CrSign in for TTM
Interest92 Cr80 Cr70 Cr50 Cr41 Cr98 Cr42 Cr27 CrSign in for TTM
Depreciation15 Cr17 Cr12 Cr10 Cr12 Cr38 Cr14 Cr16 CrSign in for TTM
Profit before tax151 Cr184 Cr-4 Cr136 Cr168 Cr-71 Cr171 Cr-28 CrSign in for TTM
Tax %34.3%45.7%-16.4%37.7%33.5%4.8%36.1%-36.2%Sign in for TTM
Net profit99 Cr100 Cr-5 Cr85 Cr112 Cr-67 Cr109 Cr-38 CrSign in for TTM
EPS (₹)₹9.95₹9.55₹-0.73₹0.00₹13.48₹-9.12₹14.02₹-4.51Sign in for TTM
Dividend payout %———0.1%13.6%—27.8%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital76 Cr76 Cr76 Cr76 Cr76 Cr76 Cr76 Cr89 Cr
Reserves764 Cr829 Cr818 Cr883 Cr970 Cr658 Cr754 Cr1,118 Cr
Borrowings560 Cr516 Cr498 Cr522 Cr542 Cr1,079 Cr1,109 Cr1,142 Cr
Other liabilities2,224 Cr2,274 Cr2,509 Cr2,481 Cr2,624 Cr3,133 Cr3,358 Cr5,211 Cr
Total liabilities3,630 Cr3,710 Cr3,901 Cr3,970 Cr4,220 Cr4,947 Cr5,304 Cr7,557 Cr
Fixed assets (net)57 Cr91 Cr62 Cr63 Cr67 Cr87 Cr150 Cr169 Cr
CWIP0.45 Cr—0.27 Cr—10 Cr——4 Cr
Investments22 Cr0.61 Cr36 Cr79 Cr64 Cr142 Cr77 Cr568 Cr
Inventories2,827 Cr2,758 Cr2,864 Cr2,837 Cr2,894 Cr3,469 Cr3,611 Cr5,275 Cr
Trade receivables108 Cr62 Cr33 Cr26 Cr27 Cr56 Cr62 Cr63 Cr
Cash & bank42 Cr80 Cr112 Cr146 Cr226 Cr300 Cr180 Cr202 Cr
Other assets574 Cr718 Cr793 Cr819 Cr932 Cr894 Cr1,224 Cr1,277 Cr
Total assets3,630 Cr3,710 Cr3,901 Cr3,970 Cr4,220 Cr4,947 Cr5,304 Cr7,557 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———350 Cr193 Cr-111 Cr282 Cr217 Cr
Cash from investing———-115 Cr-45 Cr-134 Cr-241 Cr-474 Cr
Cash from financing———-200 Cr-68 Cr319 Cr-160 Cr278 Cr
Net cash flow———34 Cr79 Cr74 Cr-119 Cr21 Cr
Free cash flow (OCF − Capex)———338 Cr174 Cr-154 Cr224 Cr179 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.9%29.1%7.4%19.4%13.1%1.5%10.9%-0.1%
ROE %9.0%11.0%-0.6%8.4%9.7%-9.2%12.7%-3.2%
Debtor days45201787151331
Inventory days22651374210013379671177919856
Days payable203141213136125195138107
Cash conversion cycle2107125319051210849997794780
Debt / equity0.670.570.560.540.521.471.340.95
Current ratio1.381.321.281.251.301.121.041.10
Net debt / EBITDA0.000.000.000.001.6715.245.28—

Compare with peers

Loading peers…