Nifty
Sensex
:
:
24565.35
80599.91
-203.00 (-0.82%)
-585.67 (-0.72%)

Construction - Real Estate

Rating :
55/99

BSE: 532924 | NSE: KOLTEPATIL

412.50
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  412.8
  •  425
  •  411
  •  415.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101941
  •  42351382.45
  •  497.55
  •  239

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,656.28
  • 43.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,325.34
  • N/A
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.45%
  • 1.59%
  • 14.48%
  • FII
  • DII
  • Others
  • 8.12%
  • 4.10%
  • 2.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 3.96
  • 7.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.13
  • -34.74
  • -31.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.76
  • 27.14
  • 35.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 2.79
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.45
  • 40.08
  • 1.63

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-9.12
14.02
23.5
27.8
P/E Ratio
-45.23
29.42
17.55
14.84
Revenue
1371
1717
2175
2250
EBITDA
28
176
317
367
Net Income
-69
107
178
211
ROA
-1.5
2.1
P/B Ratio
4.19
3.78
3.13
2.64
ROE
-8.66
13.63
18.78
18.44
FCFF
-253
133
FCFF Yield
-6.75
3.54
Net Debt
614
658
1120
873
BVPS
98.45
109.22
131.85
156.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
82.36
340.75
-75.83%
718.67
526.38
36.53%
349.67
75.79
361.37%
308.29
198.15
55.58%
Expenses
108.31
312.97
-65.39%
612.29
544.35
12.48%
324.12
112.44
188.26%
292.12
207.05
41.09%
EBITDA
-25.95
27.78
-
106.38
-17.97
-
25.55
-36.65
-
16.17
-8.90
-
EBIDTM
-31.51%
8.15%
14.80%
-3.41%
7.31%
-48.36%
5.25%
-4.49%
Other Income
14.45
9.54
51.47%
4.53
1.33
240.60%
19.61
7.91
147.91%
12.67
6.71
88.82%
Interest
6.74
18.72
-64.00%
6.37
20.99
-69.65%
6.08
30.82
-80.27%
10.74
9.44
13.77%
Depreciation
4.22
4.18
0.96%
4.25
3.85
10.39%
3.40
4.18
-18.66%
2.44
3.10
-21.29%
PBT
-22.46
14.42
-
100.29
-41.48
-
35.68
-63.74
-
15.66
-14.73
-
Tax
-5.32
10.41
-
34.97
-18.45
-
9.57
-4.20
-
6.89
9.28
-25.75%
PAT
-17.14
4.01
-
65.32
-23.03
-
26.11
-59.54
-
8.77
-24.01
-
PATM
-20.81%
1.18%
9.09%
-4.38%
7.47%
-78.56%
2.84%
-12.12%
EPS
-1.92
0.82
-
8.59
-3.57
-
3.33
-8.28
-
1.28
-3.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,458.99
1,371.48
1,488.43
1,117.48
691.74
1,129.50
865.87
1,402.72
963.82
753.75
696.64
Net Sales Growth
27.86%
-7.86%
33.20%
61.55%
-38.76%
30.45%
-38.27%
45.54%
27.87%
8.20%
 
Cost Of Goods Sold
1,093.85
1,076.02
1,089.23
445.27
275.78
399.68
178.14
752.24
374.11
226.02
219.87
Gross Profit
365.14
295.46
399.20
672.21
415.96
729.82
687.73
650.48
589.71
527.73
476.77
GP Margin
25.03%
21.54%
26.82%
60.15%
60.13%
64.61%
79.43%
46.37%
61.18%
70.01%
68.44%
Total Expenditure
1,336.84
1,343.84
1,299.16
931.28
629.35
895.91
618.78
1,100.30
717.35
540.50
492.27
Power & Fuel Cost
-
3.61
2.94
2.23
2.27
1.43
1.57
1.08
1.14
0.00
0.00
% Of Sales
-
0.26%
0.20%
0.20%
0.33%
0.13%
0.18%
0.08%
0.12%
0%
0%
Employee Cost
-
97.17
85.75
70.55
64.98
59.88
53.80
37.98
38.21
48.04
42.83
% Of Sales
-
7.09%
5.76%
6.31%
9.39%
5.30%
6.21%
2.71%
3.96%
6.37%
6.15%
Manufacturing Exp.
-
19.52
19.33
343.19
230.42
344.92
290.90
224.15
238.27
192.25
167.76
% Of Sales
-
1.42%
1.30%
30.71%
33.31%
30.54%
33.60%
15.98%
24.72%
25.51%
24.08%
General & Admin Exp.
-
52.22
37.42
25.06
18.75
26.97
26.31
21.42
18.17
18.96
13.78
% Of Sales
-
3.81%
2.51%
2.24%
2.71%
2.39%
3.04%
1.53%
1.89%
2.52%
1.98%
Selling & Distn. Exp.
-
48.79
44.49
18.66
17.83
49.85
49.39
39.83
35.55
43.02
40.57
% Of Sales
-
3.56%
2.99%
1.67%
2.58%
4.41%
5.70%
2.84%
3.69%
5.71%
5.82%
Miscellaneous Exp.
-
46.51
20.00
26.32
19.32
13.18
18.67
23.60
11.90
12.21
40.57
% Of Sales
-
3.39%
1.34%
2.36%
2.79%
1.17%
2.16%
1.68%
1.23%
1.62%
1.07%
EBITDA
122.15
27.64
189.27
186.20
62.39
233.59
247.09
302.42
246.47
213.25
204.37
EBITDA Margin
8.37%
2.02%
12.72%
16.66%
9.02%
20.68%
28.54%
21.56%
25.57%
28.29%
29.34%
Other Income
51.26
23.30
32.59
19.02
16.72
46.96
11.07
14.47
10.14
16.51
11.71
Interest
29.93
97.86
40.67
50.03
70.30
79.66
91.99
98.70
94.44
98.84
43.96
Depreciation
14.31
14.19
11.56
10.39
11.97
17.22
14.94
15.36
14.85
15.18
10.06
PBT
129.17
-61.11
169.63
144.80
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
Tax
46.11
-3.39
54.64
51.44
0.68
83.97
51.82
49.26
62.44
53.48
60.21
Tax Rate
35.70%
5.55%
32.21%
35.52%
-21.52%
45.72%
34.27%
24.29%
42.38%
46.21%
37.15%
PAT
83.06
-69.35
104.06
87.92
-4.54
72.40
75.40
121.48
87.18
58.90
65.32
PAT before Minority Interest
80.32
-67.48
113.45
93.36
-3.84
99.70
99.41
153.57
84.88
62.26
101.85
Minority Interest
-2.74
-1.87
-9.39
-5.44
-0.70
-27.30
-24.01
-32.09
2.30
-3.36
-36.53
PAT Margin
5.69%
-5.06%
6.99%
7.87%
-0.66%
6.41%
8.71%
8.66%
9.05%
7.81%
9.38%
PAT Growth
180.98%
-
18.36%
-
-
-3.98%
-37.93%
39.34%
48.01%
-9.83%
 
EPS
10.93
-9.13
13.69
11.57
-0.60
9.53
9.92
15.98
11.47
7.75
8.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
733.93
867.40
959.29
893.92
904.97
840.10
983.78
876.23
782.40
841.51
Share Capital
76.00
76.00
76.00
76.00
75.81
75.81
75.80
75.77
75.77
75.77
Total Reserves
657.93
791.40
883.29
817.04
825.44
762.53
907.77
800.12
706.38
765.39
Non-Current Liabilities
163.44
295.55
168.02
316.64
383.11
345.44
452.34
300.97
664.17
257.13
Secured Loans
189.39
281.73
177.96
363.70
364.10
394.83
417.57
236.62
505.14
213.76
Unsecured Loans
30.62
67.47
71.46
56.78
58.43
91.49
19.26
53.53
139.15
35.89
Long Term Provisions
13.43
49.49
44.14
7.33
5.01
3.77
4.29
4.50
4.20
6.06
Current Liabilities
3,858.01
2,689.19
2,663.10
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
Trade Payables
573.75
373.05
287.83
290.41
287.18
253.52
249.80
206.77
153.78
122.52
Other Current Liabilities
3,264.98
2,292.39
2,313.24
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
Short Term Borrowings
0.00
0.00
45.59
77.60
93.52
73.78
34.31
29.63
79.69
39.79
Short Term Provisions
19.28
23.75
16.44
58.67
77.95
81.95
86.65
50.11
20.68
45.70
Total Liabilities
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
Net Block
118.68
91.44
268.06
266.71
274.88
84.71
97.34
127.24
134.77
118.94
Gross Block
223.71
181.86
356.93
339.94
335.79
137.19
140.11
156.57
149.33
149.87
Accumulated Depreciation
105.03
90.42
88.87
73.23
60.91
52.48
42.77
29.33
14.56
30.93
Non Current Assets
486.63
401.72
493.31
558.74
582.63
366.91
381.26
424.03
305.55
264.34
Capital Work in Progress
0.00
10.04
0.00
0.27
0.64
0.45
0.00
2.22
1.85
10.91
Non Current Investment
31.69
44.04
46.39
35.71
19.26
19.73
20.20
0.00
0.00
0.00
Long Term Loans & Adv.
297.61
225.70
158.18
228.31
274.54
249.15
249.63
263.50
90.43
118.60
Other Non Current Assets
21.28
12.66
2.37
27.74
13.31
12.87
14.09
31.07
78.50
15.89
Current Assets
4,270.39
3,458.98
3,304.99
3,163.43
3,006.25
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
Current Investments
93.14
2.45
14.30
0.66
0.61
2.72
0.21
4.41
2.78
6.10
Inventories
3,468.52
2,893.76
2,836.87
2,864.01
2,758.16
2,826.97
1,836.39
2,060.73
2,038.95
1,467.19
Sundry Debtors
55.67
27.34
25.75
33.05
61.49
107.88
182.78
176.16
146.81
100.89
Cash & Bank
410.02
353.33
275.71
163.91
97.28
63.82
117.82
79.68
84.88
40.50
Other Current Assets
243.04
55.32
35.69
21.80
88.71
83.41
120.63
114.90
192.12
181.04
Short Term Loans & Adv.
163.71
126.78
116.67
80.00
83.63
77.93
45.91
91.89
190.12
172.81
Net Current Assets
412.38
769.79
641.89
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
Total Assets
4,757.02
3,860.70
3,798.30
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-111.01
197.69
354.94
323.79
334.93
67.42
229.75
142.63
36.43
34.36
PBT
-61.11
169.63
137.88
-3.16
183.67
151.23
202.83
147.32
115.74
162.06
Adjustment
130.43
46.77
56.30
90.24
62.83
106.91
114.71
97.55
86.04
43.42
Changes in Working Capital
-144.98
37.62
206.76
283.56
153.29
-120.11
-9.67
-52.89
-100.18
-111.58
Cash after chg. in Working capital
-75.66
254.02
400.94
370.64
399.79
138.03
307.87
191.98
101.60
93.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.35
-56.33
-46.00
-46.85
-64.86
-70.61
-78.12
-49.35
-65.17
-59.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-133.80
-59.20
-115.23
-154.73
-69.17
15.85
37.56
37.96
-137.38
0.45
Net Fixed Assets
-40.98
-17.50
-6.25
4.36
-19.33
2.30
-1.76
-5.76
6.08
-9.27
Net Investments
-88.42
12.76
-5.04
-0.19
-95.69
-68.98
25.71
-11.07
143.78
15.48
Others
-4.40
-54.46
-103.94
-158.90
45.85
82.53
13.61
54.79
-287.24
-5.76
Cash from Financing Activity
318.84
-59.49
-205.76
-136.92
-227.12
-119.34
-254.49
-170.83
119.40
-53.36
Net Cash Inflow / Outflow
74.03
79.00
33.95
32.14
38.64
-36.07
12.82
9.76
18.45
-18.55
Opening Cash & Equivalents
225.73
146.41
112.46
80.32
41.68
77.74
64.92
55.16
36.71
56.23
Closing Cash & Equivalent
299.76
225.73
146.41
112.46
80.32
41.67
77.74
64.92
55.16
37.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
96.57
114.13
126.22
117.51
118.88
110.58
129.76
115.60
103.23
111.01
ROA
-1.57%
2.96%
2.48%
-0.11%
2.83%
3.26%
5.59%
3.01%
2.58%
5.18%
ROE
-8.43%
12.42%
10.08%
-0.43%
11.46%
10.91%
16.52%
10.24%
7.67%
12.37%
ROCE
1.68%
14.45%
12.82%
4.21%
16.05%
14.65%
18.21%
15.06%
15.36%
17.44%
Fixed Asset Turnover
6.76
5.53
3.22
2.06
4.79
6.28
9.46
6.30
5.04
4.95
Receivable days
11.04
6.51
9.58
24.83
27.29
60.96
46.70
61.15
59.97
48.73
Inventory Days
846.53
702.57
928.47
1476.71
900.05
978.06
507.03
776.28
848.92
716.91
Payable days
160.58
110.73
237.00
382.23
91.26
110.15
71.87
94.91
369.82
87.57
Cash Conversion Cycle
696.99
598.34
701.05
1119.31
836.08
928.88
481.87
742.52
539.07
678.07
Total Debt/Equity
1.47
0.62
0.54
0.74
0.81
0.96
0.70
0.87
1.01
0.45
Interest Cover
0.28
5.13
3.89
0.96
3.31
2.64
3.06
2.56
2.17
4.69

News Update:


  • Kolte Patil Developers’ sale bookings decline 13% in Q1FY26
    14th Jul 2025, 12:30 PM

    Its sale bookings or pre-sales stood at Rs 711 crore in the year-ago period

    Read More
  • CCI approves acquisition of stake in Kolte-Patil Developers by BREP Asia III India Holding Co VII
    11th Jun 2025, 14:30 PM

    The transaction also envisages acquisition of shares of the Target under open offer

    Read More
  • Kolte-Patil Develop. - Quarterly Results
    24th May 2025, 19:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.