Kolte Patil Developers Ltd
KOLTEPATIL NSE
Kolte Patil Developers Ltd
Consumer DiscretionaryNSE: KOLTEPATIL BSE: 532924 Realty
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹3,142 Cr
Volatility
Moderate
P/E Ratio
-83.2
EBITDA
₹-61.13 Cr
Return on Equity
-9.17%
Debt to Equity
1.42
Book Value
₹136.09
EPS
₹0
52W High
₹497.55
52W Low
₹292.25
Technical Indicators
Key Insights
Weaknesses
6- Stock is trading at 2.65 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.22% over past five years.
- Company has a low return on equity of -0.22% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.75.8 Cr.
Growth Rate
Revenue Growth
-58.33% ↘
Net Income Growth
-204.27% ↗
Cash Flow Change
353.95% ↗
ROE
-246.09% ↗
ROCE
897.13% ↗
EBITDA Margin (Avg.)
-159.84% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 797 | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 | 249 |
| Expenses | 624 | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 | 257 | 255 |
| Operating Profit | 173 | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 | 8 | -6 |
| OPM % | 22% | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% | -32% | -27% | 3% | -2% |
| Other Income | 7 | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 | 17 | 14 |
| Interest | 6 | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 | 6 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| PBT | 172 | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 | 10 | -2 |
| Tax % | 29% | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% | 59% | 640% |
| Net Profit | 121 | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 | 4 | -15 |
| EPS in Rs | 15.45 | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 | 0.51 | -1.8 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 735 |
| Expenses | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 796 |
| Operating Profit | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | -61 |
| OPM % | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1% | 10% | -8% |
| Other Income | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 76 |
| Interest | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 27 |
| Depreciation | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 16 |
| PBT | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | -28 |
| 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 |
| 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 | -4.39 |
| Div. Payout % | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% | 0% |
Balance Sheet
| 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 | 3,335 | 5,167 |
| Total Liabilities | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 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 | 5,077 | 6,816 |
| Total Assets | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 7,557 |
Cash Flow
| 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
| 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 | 1,016 | 3,673 |
| Days Payable | — | — | — | — | — | 143 | 214 | 136 | 125 | 195 | 153 | 459 |
| Cash Conversion Cycle | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 877 | 3,245 |
| Working Capital Days | 514 | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -77 | 31 |
| ROCE % | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% | 11% | 0% |
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 Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: KOLTEPATIL and BSE: 532924. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kolte Patil Developers Ltd belong to?
Kolte Patil Developers Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd has a market capitalisation of approximately ₹3141.94 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kolte Patil Developers Ltd?
The Price-to-Earnings (PE) ratio of Kolte Patil Developers Ltd is -83.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kolte Patil Developers Ltd?
Over the past 52 weeks, Kolte Patil Developers Ltd has traded between a low of ₹292.25 and a high of ₹497.55. This range helps investors understand the stock's price volatility and recent trading levels.
Does Kolte Patil Developers Ltd pay dividends?
Yes, Kolte Patil Developers Ltd has a dividend yield of 1.11%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd has a Return on Equity (ROE) of -9.17%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kolte Patil Developers Ltd on Tapetide?
On Tapetide, you can view Kolte Patil Developers Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]