Kolte - Patil Developers Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
Stock price
₹387.45
Market cap
3,436 Cr
P/B
2.85
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 Cr | 769 Cr | 845 Cr | 1,371 Cr | 341 Cr | 649 Cr | 350 Cr | 719 Cr | 82 Cr | 139 Cr | 265 Cr | 249 Cr |
| Operating expenses (approx.) | 473 Cr | 661 Cr | 778 Cr | 1,297 Cr | 303 Cr | 583 Cr | 305 Cr | 608 Cr | 94 Cr | 153 Cr | 241 Cr | 241 Cr |
| EBITDA | 99 Cr | 109 Cr | 68 Cr | 74 Cr | 37 Cr | 66 Cr | 45 Cr | 111 Cr | -11 Cr | -14 Cr | 25 Cr | 8 Cr |
| OPM % | 17.2% | 14.1% | 8.0% | 5.4% | 11.0% | 10.2% | 12.9% | 15.4% | -14.0% | -10.2% | 9.2% | 3.0% |
| Other income | 7 Cr | 14 Cr | 22 Cr | 23 Cr | 10 Cr | 22 Cr | 20 Cr | 5 Cr | 14 Cr | 23 Cr | 16 Cr | 14 Cr |
| Interest | 37 Cr | 46 Cr | 77 Cr | 98 Cr | 19 Cr | 29 Cr | 6 Cr | 6 Cr | 7 Cr | 3 Cr | 11 Cr | 6 Cr |
| Depreciation | 3 Cr | 19 Cr | 10 Cr | 38 Cr | 4 Cr | 7 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 59 Cr | 44 Cr | -20 Cr | -61 Cr | 14 Cr | 30 Cr | 36 Cr | 100 Cr | -22 Cr | -22 Cr | 10 Cr | -2 Cr |
| Tax % | 17.0% | 43.7% | -76.8% | 5.5% | 72.2% | 57.5% | 26.8% | 34.9% | 23.7% | 13.4% | 59.6% | -574.9% |
| Net profit | 48 Cr | 22 Cr | -41 Cr | -67 Cr | 6 Cr | 17 Cr | 26 Cr | 66 Cr | -17 Cr | -11 Cr | 4 Cr | -14 Cr |
| EPS (₹) | ₹6.05 | ₹2.72 | ₹-5.56 | ₹-9.12 | ₹0.82 | ₹2.10 | ₹3.33 | ₹8.59 | ₹-2.21 | ₹-1.18 | ₹0.51 | ₹-1.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 869 Cr | 1,130 Cr | 692 Cr | 1,117 Cr | 1,488 Cr | 1,371 Cr | 1,717 Cr | 735 Cr | Sign in for TTM |
| Operating expenses (approx.) | 611 Cr | 849 Cr | 613 Cr | 919 Cr | 1,299 Cr | 1,320 Cr | 1,495 Cr | 729 Cr | Sign in for TTM |
| EBITDA | 258 Cr | 281 Cr | 79 Cr | 198 Cr | 189 Cr | 51 Cr | 222 Cr | 6 Cr | Sign in for TTM |
| OPM % | 29.7% | 24.8% | 11.4% | 17.7% | 12.7% | 3.7% | 12.9% | 0.9% | Sign in for TTM |
| Other income | 11 Cr | 47 Cr | 17 Cr | 19 Cr | 33 Cr | 23 Cr | 46 Cr | 68 Cr | Sign in for TTM |
| Interest | 92 Cr | 80 Cr | 70 Cr | 50 Cr | 41 Cr | 98 Cr | 42 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 17 Cr | 12 Cr | 10 Cr | 12 Cr | 38 Cr | 14 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 151 Cr | 184 Cr | -3 Cr | 138 Cr | 170 Cr | -61 Cr | 166 Cr | -36 Cr | Sign in for TTM |
| Tax % | 34.3% | 45.7% | -21.5% | 37.3% | 33.2% | 5.5% | 37.2% | -27.9% | Sign in for TTM |
| Net profit | 99 Cr | 100 Cr | -5 Cr | 85 Cr | 112 Cr | -67 Cr | 109 Cr | -38 Cr | Sign in for TTM |
| EPS (₹) | ₹9.95 | ₹9.55 | ₹-0.73 | ₹0.00 | ₹13.48 | ₹-9.12 | ₹14.02 | ₹-4.51 | Sign 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 89 Cr |
| Reserves | 764 Cr | 829 Cr | 818 Cr | 883 Cr | 970 Cr | 658 Cr | 761 Cr | 1,118 Cr |
| Borrowings | 234 Cr | 381 Cr | 300 Cr | 504 Cr | 542 Cr | 1,079 Cr | 1,105 Cr | 1,141 Cr |
| Other liabilities | 1,454 Cr | 1,176 Cr | 1,083 Cr | 1,163 Cr | 2,624 Cr | 3,133 Cr | 3,363 Cr | 5,212 Cr |
| Total liabilities | 2,477 Cr | 2,419 Cr | 2,244 Cr | 2,472 Cr | 4,220 Cr | 4,947 Cr | 5,304 Cr | 7,557 Cr |
| Fixed assets (net) | 11 Cr | 13 Cr | 23 Cr | 29 Cr | 67 Cr | 87 Cr | 150 Cr | 169 Cr |
| CWIP | 0.0000 Cr | — | 0.0000 Cr | — | 10 Cr | — | — | 4 Cr |
| Investments | 333 Cr | 416 Cr | 416 Cr | 421 Cr | 46 Cr | 125 Cr | 60 Cr | 476 Cr |
| Other assets | 1,791 Cr | 1,612 Cr | 1,480 Cr | 1,751 Cr | 3,517 Cr | 4,326 Cr | 4,603 Cr | 6,953 Cr |
| Total assets | 2,477 Cr | 2,419 Cr | 2,244 Cr | 2,472 Cr | 4,220 Cr | 4,947 Cr | 5,304 Cr | 7,557 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 350 Cr | 193 Cr | -111 Cr | 282 Cr | 217 Cr |
| Cash from investing | — | — | — | -115 Cr | -45 Cr | -134 Cr | -241 Cr | -474 Cr |
| Cash from financing | — | — | — | -200 Cr | -68 Cr | 319 Cr | -160 Cr | 278 Cr |
| Net cash flow | — | — | — | 34 Cr | 79 Cr | 74 Cr | -119 Cr | 21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 338 Cr | 174 Cr | -154 Cr | 224 Cr | 179 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 28.9% | 29.1% | 7.5% | 19.6% | 11.1% | 0.7% | 10.7% | -0.4% |
| ROE % | 9.0% | 11.0% | -0.6% | 8.4% | 9.7% | -9.2% | 12.7% | -3.2% |
| Debtor days | 80 | 21 | 13 | 7 | 7 | 15 | — | — |
| Inventory days | 2195 | 1164 | 1283 | 1935 | 967 | 1177 | 919 | 856 |
| Days payable | 222 | 132 | 127 | 175 | 125 | 195 | — | — |
| Cash conversion cycle | 2054 | 1054 | 1169 | 1766 | 849 | 997 | 919 | 856 |
| Debt / equity | 0.30 | 0.44 | 0.35 | 0.63 | 0.52 | 1.47 | 1.32 | 0.95 |
| Current ratio | 1.21 | 1.21 | 1.26 | 1.17 | 1.30 | 1.12 | 1.04 | 1.10 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 15.24 | 4.16 | 146.50 |
Compare with peers
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