Kolte Patil Developers
KOLTEPATIL NSE
Kolte Patil Developers
RealtyNSE: KOLTEPATIL BSE: 532924 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹3,901 Cr
Volatility
Moderate
P/E Ratio
31.16
EBITDA
₹6.40 Cr
Return on Equity
-3.16%
Debt to Equity
0.98
Book Value
₹136.09
EPS
₹0
52W High
₹554.6
52W Low
₹292.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 3.21 times its book value
- The company has delivered a poor sales growth of 1.22% over past five years.
- Company has a low return on equity of -0.43% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.78.2 Cr.
Growth Rate
Revenue Growth
-54.5% lower than
3Y
Net Income Growth
-135% lower than
3Y
Cash Flow Change
-23.02% lower than
3Y
ROE
-124% lower than
3Y
ROCE
-100% higher than
3Y
EBITDA Margin (Avg.)
-93.65% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 | 249 | 920 |
| Expenses | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 | 257 | 255 | 730 |
| Operating Profit | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 | 8 | -6 | 189 |
| OPM % | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% | -32% | -27% | 3% | -2.4% | 21% |
| Other Income | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 | 17 | 14 | 17 |
| Interest | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 | 6 | 2 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| PBT | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 | 10 | -2 | 199 |
| Tax % | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% | 59% | 640% | 26% |
| Net Profit | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 | 4 | -15 | 147 |
| EPS in Rs | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 | 0.51 | -1.8 | 16.49 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 735 | 1,572 |
| Expenses | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 796 | 1,418 |
| Operating Profit | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | -61 | 154 |
| OPM % | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1.3% | 10% | -8% | 10% |
| Other Income | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 76 | 78 |
| Interest | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 27 | 22 |
| Depreciation | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 16 | 16 |
| PBT | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | -28 | 194 |
| Tax % | 37% | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | 36% | 36% | — |
| Net Profit | 102 | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 109 | -38 | 125 |
| EPS in Rs | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 14.02 | -4.36 | 14.02 |
| Div. Payout % | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 89 |
| Reserves | 766 | 707 | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 677 | 754 | 1,118 |
| Borrowings | 378 | 791 | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1,117 | 1,139 | 1,183 |
| Other Liabilities | 846 | 1,198 | 1,225 | 988 | 1,980 | 2,078 | 2,329 | 2,470 | 2,603 | 3,071 | 3,322 | 5,167 |
| Total Liabilities | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,291 | 7,557 |
| Fixed Assets | 119 | 135 | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 | 261 |
| CWIP | 11 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 | 4 |
| Investments | 6 | 3 | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 | 476 |
| Other Assets | 1,930 | 2,632 | 2,728 | 2,544 | 3,520 | 3,434 | 3,598 | 3,623 | 3,866 | 4,680 | 5,063 | 6,816 |
| Total Assets | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,291 | 7,557 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 34 | 36 | 143 | 230 | 67 | 335 | 324 | 355 | 198 | -111 | 282 | 217 |
| Investing | 0 | -137 | 38 | 38 | 16 | -69 | -155 | -115 | -59 | -134 | -241 | -474 |
| Financing | -53 | 119 | -171 | -254 | -119 | -227 | -137 | -206 | -59 | 319 | -160 | 278 |
| Net Cash Flow | -19 | 18 | 10 | 13 | -36 | 39 | 32 | 34 | 79 | 74 | -119 | 21 |
| Free Cash Flow | 20 | 4 | 135 | 227 | 65 | 255 | 200 | 318 | 179 | -153 | 225 | 188 |
| CFO/OP | 46 | 51 | 81 | 102 | 56 | 171 | 594 | 215 | 135 | -423 | 177 | -490 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 71 | 67 | 48 | 45 | 20 | 17 | 8 | 7 | 15 | 13 | 31 |
| Inventory Days | — | — | — | — | — | 1,374 | 2,106 | 1,341 | 970 | 1,177 | — | — |
| Days Payable | — | — | — | — | — | 143 | 214 | 136 | 125 | 195 | — | — |
| Cash Conversion Cycle | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 13 | 31 |
| Working Capital Days | 514 | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -74 | -201 |
| ROCE % | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% | 11% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kolte Patil Developers insights
63 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - CARE report for Q4FY26 shows Rs 417.03 crore preferential proceeds; Rs 104.59 crore utilized, no deviation. 8 May - CARE report for Q4FY26 shows Rs 417.03 crore preferential proceeds; Rs 104.59 crore utilized, no deviation.
2
Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Apr - Q4 FY26 sales rose 13% to Rs. 714 crore; annual sales were Rs. 2,605 crore, collections Rs. 2,689 crore. 16 Apr - Q4 FY26 sales rose 13% to Rs. 714 crore; annual sales were Rs. 2,605 crore, collections Rs. 2,689 crore.
3
Disclosure Under Regulation 30 And 51
6 Apr - Received GST demand order of Rs 58.22 crore from Mumbai tax authority for 2019-20 redevelopment project. 6 Apr - Received GST demand order of Rs 58.22 crore from Mumbai tax authority for 2019-20 redevelopment project.
4
Closure of Trading Window
25 Mar - Trading window closed from 01 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026. 25 Mar - Trading window closed from 01 April 2026 until 48 hours after audited results for quarter/year ended 31 March 2026.
5
Announcement under Regulation 30 (LODR)-Credit Rating
25 Mar - Crisil reaffirmed Kolte-Patil ratings AA-/Stable and A1+; Rs800 crore. 25 Mar - Crisil reaffirmed Kolte-Patil ratings AA-/Stable and A1+; Rs800 crore.
Frequently Asked Questions about Kolte Patil Developers
What does Kolte Patil Developers Ltd do?
Business Overview
Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.
Company markets its projects under two brands:
'Kolte-Patil’ (addressing the mid-income segment)
‘24K’ (addressing the premium luxury ...
Where is Kolte Patil Developers Ltd (KOLTEPATIL) listed?
Kolte Patil Developers Ltd trades as KOLTEPATIL on the NSE and under code 532924 on the BSE.
Which sector does Kolte Patil Developers Ltd belong to?
Kolte Patil Developers Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd has a market capitalisation of ₹3,901 Cr, which places it in the Small Cap band.
What is the PE ratio of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd trades at a PE ratio of 31.16, on earnings per share of ₹0, against a book value of ₹136.09 per share.
What is the 52-week high and low of Kolte Patil Developers Ltd?
Over the last 52 weeks Kolte Patil Developers Ltd has traded between ₹292.25 and ₹554.6.
Does Kolte Patil Developers Ltd pay dividends?
Kolte Patil Developers Ltd has a dividend yield of 0.89%.
What is the Return on Equity (ROE) of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd reported a return on equity of -3.16%. Its debt-to-equity ratio is 0.98.
Company Information
Business Overview Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru. Company markets its projects under two brands: 'Kolte-Patil’ (addressing the mid-income segment) ‘24K’ (addressing the premium luxury segment). [1]
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