Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

378.20

28-Nov-2025

Open
High
Low
Previous Close

373.65
381.4
373.65
379.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40322
15239492.15
497.55
239

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,344.13
53.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,943.08
N/A
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
19.95
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.91
23.03
-1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.11
-
0.79

P:E (Median)

8 Years
5 Years
3 Years

23.19
29.25
37.94

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.90
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.07
33.64
2.94

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 14.02 16.45 32.57 42.93
P/E Ratio 26.98 22.99 11.61 8.81
Revenue 1717.38 1944.42 2403.78 2984.08
EBITDA 175.89 253.72 393.38 566.6
Net Income 106.56 153.44 250.88 348.83
ROA 2.08
P/B Ratio 3.46 2.65 2.26 1.86
ROE 13.63 14.32 17.54 19.73
FCFF 133 393.5 273.5 485.8
FCFF Yield 3.15 9.31 6.47 11.49
Net Debt 658.41 896.4 933.9 971.4
BVPS 109.22 142.67 167.6 203.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 116.82 277.45 -57.90% 51.19 64.50 -20.64% 461.96 207.89 122.21% 294.44 20.26 1,353.31%
Expenses 149.62 257.74 -41.95% 70.62 90.52 -21.98% 400.02 256.77 55.79% 255.93 49.48 417.24%
EBITDA -32.80 19.71 - -19.43 -26.02 - 61.94 -48.88 - 38.51 -29.22 -
EBIDTM -28.08% 7.10% -37.96% -40.34% 13.41% -23.51% 13.08% -144.23%
Other Income 30.15 9.08 232.05% 9.55 6.75 41.48% 2.91 5.50 -47.09% 10.28 7.19 42.98%
Interest 2.95 10.26 -71.25% 14.13 22.30 -36.64% 13.83 21.51 -35.70% 12.54 30.93 -59.46%
Depreciation 3.96 2.18 81.65% 3.25 3.31 -1.81% 3.25 3.14 3.50% 2.40 3.23 -25.70%
PBT -9.56 16.35 - -27.26 -44.88 - 47.77 -68.03 - 33.85 -56.19 -
Tax -2.10 6.76 - -6.76 -4.97 - 14.97 -25.22 - 6.02 -4.65 -
PAT -7.46 9.59 - -20.50 -39.91 - 32.80 -42.81 - 27.83 -51.54 -
PATM -6.39% 3.46% -40.05% -61.88% 7.10% -20.59% 9.45% -254.39%
EPS -0.84 1.08 - -2.31 -4.50 - 3.70 -4.83 - 3.14 -5.81 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 138.66 308.29 -55.02% 82.36 340.75 -75.83% 718.67 526.38 36.53% 349.67 75.79 361.37%
Expenses 175.89 292.12 -39.79% 108.31 312.97 -65.39% 612.29 544.35 12.48% 324.12 112.44 188.26%
EBITDA -37.23 16.17 - -25.95 27.78 - 106.38 -17.97 - 25.55 -36.65 -
EBIDTM -26.85% 5.25% -31.51% 8.15% 14.80% -3.41% 7.31% -48.36%
Other Income 23.09 12.67 82.24% 14.45 9.54 51.47% 4.53 1.33 240.60% 19.61 7.91 147.91%
Interest 3.27 10.74 -69.55% 6.74 18.72 -64.00% 6.37 20.99 -69.65% 6.08 30.82 -80.27%
Depreciation 4.22 2.44 72.95% 4.22 4.18 0.96% 4.25 3.85 10.39% 3.40 4.18 -18.66%
PBT -21.63 15.66 - -22.46 14.42 - 100.29 -41.48 - 35.68 -63.74 -
Tax -2.89 6.89 - -5.32 10.41 - 34.97 -18.45 - 9.57 -4.20 -
PAT -18.74 8.77 - -17.14 4.01 - 65.32 -23.03 - 26.11 -59.54 -
PATM -13.52% 2.84% -20.81% 1.18% 9.09% -4.38% 7.47% -78.56%
EPS -1.18 1.28 - -1.92 0.82 - 8.59 -3.57 - 3.33 -8.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 924.41 1,088.60 579.14 902.73 377.60 502.12 713.49 465.75 673.73 533.32 215.78 Net Sales Growth 62.15% 87.97% -35.85% 139.07% -24.80% -29.62% 53.19% -30.87% 26.33% 147.16% Cost Of Goods Sold 680.72 823.36 468.52 687.31 166.73 290.55 276.09 70.93 305.69 219.35 58.66 Gross Profit 243.69 265.24 110.62 215.42 210.87 211.57 437.40 394.82 368.04 313.97 157.12 GP Margin 26.36% 24.37% 19.10% 23.86% 55.84% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% Total Expenditure 876.19 983.35 658.47 832.66 393.78 473.44 567.33 369.88 504.22 404.21 166.59 Power & Fuel Cost - 1.87 3.44 2.70 1.97 2.06 1.04 1.20 0.90 0.67 0.00 % Of Sales - 0.17% 0.59% 0.30% 0.52% 0.41% 0.15% 0.26% 0.13% 0.13% 0% Employee Cost - 70.12 77.36 69.27 53.74 47.31 47.38 43.04 27.06 25.81 29.08 % Of Sales - 6.44% 13.36% 7.67% 14.23% 9.42% 6.64% 9.24% 4.02% 4.84% 13.48% Manufacturing Exp. - 15.69 13.61 12.79 118.29 97.80 187.99 188.85 118.63 122.20 42.85 % Of Sales - 1.44% 2.35% 1.42% 31.33% 19.48% 26.35% 40.55% 17.61% 22.91% 19.86% General & Admin Exp. - 28.82 34.32 24.65 16.66 12.21 18.78 18.36 12.24 10.38 13.10 % Of Sales - 2.65% 5.93% 2.73% 4.41% 2.43% 2.63% 3.94% 1.82% 1.95% 6.07% Selling & Distn. Exp. - 41.78 33.46 27.64 12.05 9.34 23.83 24.75 21.92 18.80 18.63 % Of Sales - 3.84% 5.78% 3.06% 3.19% 1.86% 3.34% 5.31% 3.25% 3.53% 8.63% Miscellaneous Exp. - 1.71 27.76 8.30 24.34 14.17 12.22 22.75 17.78 7.00 18.63 % Of Sales - 0.16% 4.79% 0.92% 6.45% 2.82% 1.71% 4.88% 2.64% 1.31% 1.98% EBITDA 48.22 105.25 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 EBITDA Margin 5.22% 9.67% -13.70% 7.76% -4.28% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% Other Income 52.89 56.39 55.14 29.12 26.73 26.07 33.04 54.39 40.27 43.39 53.28 Interest 43.45 59.82 66.52 37.08 54.45 56.46 53.15 38.28 47.81 42.83 39.97 Depreciation 12.86 10.46 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 PBT 44.80 91.36 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 Tax 12.13 22.74 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 Tax Rate 27.08% 24.89% 30.30% 23.70% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% PAT 32.67 68.62 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 PAT before Minority Interest 32.67 68.62 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.53% 6.30% -12.30% 4.47% -14.18% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% PAT Growth 126.21% - - - - - -17.40% -25.92% 23.85% 89.21% EPS 3.68 7.74 -8.03 4.55 -6.03 -0.87 7.24 8.76 11.83 9.55 5.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,289.36 1,717.38 1,371.48 1,488.43 1,117.48 691.74 1,129.50 865.87 1,402.72 963.82 753.75 Net Sales Growth 3.05% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% Cost Of Goods Sold 957.98 1,296.84 1,076.02 1,089.23 445.27 275.78 399.68 178.14 752.24 374.11 226.02 Gross Profit 331.38 420.54 295.46 399.20 672.21 415.96 729.82 687.73 650.48 589.71 527.73 GP Margin 25.70% 24.49% 21.54% 26.82% 60.15% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% Total Expenditure 1,220.61 1,541.49 1,343.84 1,299.16 931.28 629.35 895.91 618.78 1,100.30 717.35 540.50 Power & Fuel Cost - 2.01 3.61 2.94 2.23 2.27 1.43 1.57 1.08 1.14 0.00 % Of Sales - 0.12% 0.26% 0.20% 0.20% 0.33% 0.13% 0.18% 0.08% 0.12% 0% Employee Cost - 94.17 97.17 85.75 70.55 64.98 59.88 53.80 37.98 38.21 48.04 % Of Sales - 5.48% 7.09% 5.76% 6.31% 9.39% 5.30% 6.21% 2.71% 3.96% 6.37% Manufacturing Exp. - 23.35 19.52 19.33 343.19 230.42 344.92 290.90 224.15 238.27 192.25 % Of Sales - 1.36% 1.42% 1.30% 30.71% 33.31% 30.54% 33.60% 15.98% 24.72% 25.51% General & Admin Exp. - 40.29 52.22 37.42 25.06 18.75 26.97 26.31 21.42 18.17 18.96 % Of Sales - 2.35% 3.81% 2.51% 2.24% 2.71% 2.39% 3.04% 1.53% 1.89% 2.52% Selling & Distn. Exp. - 70.54 48.79 44.49 18.66 17.83 49.85 49.39 39.83 35.55 43.02 % Of Sales - 4.11% 3.56% 2.99% 1.67% 2.58% 4.41% 5.70% 2.84% 3.69% 5.71% Miscellaneous Exp. - 14.29 46.51 20.00 26.32 19.32 13.18 18.67 23.60 11.90 43.02 % Of Sales - 0.83% 3.39% 1.34% 2.36% 2.79% 1.17% 2.16% 1.68% 1.23% 1.62% EBITDA 68.75 175.89 27.64 189.27 186.20 62.39 233.59 247.09 302.42 246.47 213.25 EBITDA Margin 5.33% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% Other Income 61.68 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 Interest 22.46 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 94.44 98.84 Depreciation 16.09 14.28 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 PBT 91.88 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 Tax 36.33 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 Tax Rate 39.54% 37.24% 5.55% 32.21% 35.52% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% PAT 55.55 106.56 -69.35 104.06 87.92 -4.54 72.40 75.40 121.48 87.18 58.90 PAT before Minority Interest 54.12 109.33 -67.48 113.45 93.36 -3.84 99.70 99.41 153.57 84.88 62.26 Minority Interest -1.43 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 PAT Margin 4.31% 6.20% -5.06% 6.99% 7.87% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% PAT Growth 179.60% - - 18.36% - - -3.98% -37.93% 39.34% 48.01% EPS 6.26 12.01 -7.82 11.73 9.91 -0.51 8.16 8.50 13.70 9.83 6.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 806.55 767.23 829.87 804.86 861.19 863.07 804.34 890.90 797.58 723.96 Share Capital 76.00 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 75.77 Total Reserves 729.19 691.23 753.87 728.86 784.31 783.54 726.77 814.89 721.47 647.95 Non-Current Liabilities -56.44 140.04 433.47 347.89 130.49 157.53 147.23 253.12 148.42 363.91 Secured Loans 3.39 186.86 232.35 158.63 186.12 208.19 234.41 239.14 137.15 359.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.35 7.42 263.90 263.47 3.62 3.24 2.15 2.88 3.24 3.01 Current Liabilities 2,463.98 2,433.51 1,490.13 1,491.39 1,175.30 1,300.03 1,432.88 485.26 756.60 515.97 Trade Payables 284.69 339.22 189.52 131.08 132.17 163.82 154.77 136.45 117.59 79.56 Other Current Liabilities 1,888.92 1,859.52 1,242.88 1,199.20 921.29 1,096.53 1,251.29 317.42 621.08 427.81 Short Term Borrowings 278.14 222.05 46.73 152.12 114.23 15.50 0.00 0.00 0.00 0.00 Short Term Provisions 12.23 12.72 11.00 8.99 7.61 24.18 26.82 31.39 17.93 8.60 Total Liabilities 3,214.09 3,340.78 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 Net Block 92.85 74.65 38.39 29.50 23.49 32.39 17.12 21.87 26.08 26.50 Gross Block 138.11 116.41 70.34 57.93 51.68 56.04 36.71 39.01 37.25 31.49 Accumulated Depreciation 45.26 41.76 31.95 28.43 28.19 23.65 19.59 17.14 11.17 4.99 Non Current Assets 823.24 836.83 1,033.08 938.63 725.58 759.29 647.61 499.92 673.98 512.76 Capital Work in Progress 0.00 0.00 5.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 403.10 403.48 405.75 406.66 415.26 415.12 319.43 250.85 272.38 263.12 Long Term Loans & Adv. 327.29 358.70 583.78 398.06 155.73 301.11 300.72 216.98 367.71 215.12 Other Non Current Assets 0.00 0.00 0.07 104.41 131.10 10.67 10.34 10.22 7.81 8.02 Current Assets 2,390.85 2,503.95 1,720.39 1,705.51 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 1,091.08 Current Investments 40.73 93.14 2.45 14.30 0.66 0.61 0.61 0.21 4.39 2.58 Inventories 1,953.68 2,057.39 1,476.00 1,447.25 1,340.26 1,451.24 1,533.56 876.73 831.56 868.73 Sundry Debtors 20.17 17.74 10.62 7.20 17.24 41.76 102.70 115.58 111.08 63.62 Cash & Bank 138.38 187.36 149.75 157.94 51.18 27.13 14.84 38.25 32.77 44.87 Other Current Assets 237.89 41.34 43.68 31.22 32.06 40.60 85.13 98.59 48.82 111.28 Short Term Loans & Adv. 185.44 106.98 37.89 47.60 17.31 24.17 77.26 10.12 3.65 88.12 Net Current Assets -73.13 70.44 230.26 214.12 266.10 261.31 303.96 644.10 272.02 575.11 Total Assets 3,214.09 3,340.78 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 830.10 752.87 867.40 959.29 893.92 904.97 840.10 983.78 876.23 782.40 Share Capital 76.00 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 75.77 Total Reserves 752.74 676.87 791.40 883.29 817.04 825.44 762.53 907.77 800.12 706.38 Non-Current Liabilities -125.68 169.82 295.55 168.02 316.64 383.11 345.44 452.34 300.97 664.17 Secured Loans 4.27 189.39 281.73 177.96 363.70 364.10 394.83 417.57 236.62 505.14 Unsecured Loans 0.00 30.62 67.47 71.46 56.78 58.43 91.49 19.26 53.53 139.15 Long Term Provisions 12.91 13.43 49.49 44.14 7.33 5.01 3.77 4.29 4.50 4.20 Current Liabilities 4,428.79 3,832.69 2,689.19 2,663.10 2,511.44 2,285.95 2,260.25 995.45 1,428.60 1,020.31 Trade Payables 543.26 573.75 373.05 287.83 290.41 287.18 253.52 249.80 206.77 153.78 Other Current Liabilities 3,854.57 3,239.66 2,292.39 2,313.24 2,084.76 1,827.30 1,851.00 624.69 1,142.09 766.16 Short Term Borrowings 0.00 0.00 0.00 45.59 77.60 93.52 73.78 34.31 29.63 79.69 Short Term Provisions 30.96 19.28 23.75 16.44 58.67 77.95 81.95 86.65 50.11 20.68 Total Liabilities 5,140.41 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 Net Block 150.77 118.68 91.44 268.06 266.71 274.88 84.71 97.34 127.24 134.77 Gross Block 267.89 223.71 181.86 356.93 339.94 335.79 137.19 140.11 156.57 149.33 Accumulated Depreciation 117.12 105.03 90.42 88.87 73.23 60.91 52.48 42.77 29.33 14.56 Non Current Assets 592.52 486.63 401.72 493.31 558.74 582.63 366.91 381.26 424.03 305.55 Capital Work in Progress 0.00 0.00 10.04 0.00 0.27 0.64 0.45 0.00 2.22 1.85 Non Current Investment 19.42 31.69 44.04 46.39 35.71 19.26 19.73 20.20 0.00 0.00 Long Term Loans & Adv. 309.41 297.61 225.70 158.18 228.31 274.54 249.15 249.63 263.50 90.43 Other Non Current Assets 96.02 21.28 12.66 2.37 27.74 13.31 12.87 14.09 31.07 78.50 Current Assets 4,547.89 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 Current Investments 40.74 93.14 2.45 14.30 0.66 0.61 2.72 0.21 4.41 2.78 Inventories 3,610.70 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 Sundry Debtors 62.13 55.67 27.34 25.75 33.05 61.49 107.88 182.78 176.16 146.81 Cash & Bank 439.83 410.02 353.33 275.71 163.91 97.28 63.82 117.82 79.68 84.88 Other Current Assets 394.49 79.33 55.32 35.69 101.80 88.71 83.41 120.63 114.90 192.12 Short Term Loans & Adv. 270.81 163.71 126.78 116.67 80.00 83.63 77.93 45.91 91.89 190.12 Net Current Assets 119.10 437.70 769.79 641.89 651.99 720.30 824.55 1,262.38 1,007.28 1,445.23 Total Assets 5,140.41 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -46.17 -307.64 157.33 81.70 77.55 136.05 38.32 -14.47 113.60 34.50 PBT 91.36 -102.24 52.91 -54.88 -10.97 114.65 105.86 155.52 123.45 57.74 Adjustment 10.44 55.62 30.81 69.73 58.66 25.69 28.93 29.47 5.27 -3.62 Changes in Working Capital -146.12 -254.46 82.94 75.78 41.05 37.82 -47.54 -150.03 5.67 -13.02 Cash after chg. in Working capital -44.32 -301.08 166.66 90.63 88.74 178.16 87.25 34.96 134.39 41.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -6.56 -9.33 -8.93 -11.19 -42.11 -48.93 -49.43 -20.79 -6.60 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 -32.90 -14.35 -149.62 -44.56 -40.40 5.24 -185.00 144.40 -15.27 -51.44 Net Fixed Assets -21.70 -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 6.08 Net Investments 52.79 -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 143.78 Others -63.99 115.05 -144.88 -33.27 -44.57 120.26 -118.32 120.45 1.56 -201.30 Cash from Financing Activity -46.54 416.09 -28.22 20.60 -12.00 -127.37 122.85 -124.54 -94.62 15.05 Net Cash Inflow / Outflow -125.61 94.10 -20.51 57.74 25.15 13.92 -23.83 5.39 3.71 -1.89 Opening Cash & Equivalents 177.93 83.45 103.66 45.92 20.77 6.85 30.68 24.10 20.39 15.89 Closing Cash & Equivalent 52.32 177.93 83.45 103.66 45.92 20.77 6.85 29.49 24.10 18.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 281.91 -111.01 197.69 354.94 323.79 334.93 67.42 229.75 142.63 36.43 PBT 166.05 -61.11 169.63 137.88 -3.16 183.67 151.23 202.83 147.32 115.74 Adjustment 33.78 130.43 46.77 56.30 90.24 62.83 106.91 114.71 97.55 86.04 Changes in Working Capital 111.22 -144.98 37.62 206.76 283.56 153.29 -120.11 -9.67 -52.89 -100.18 Cash after chg. in Working capital 311.05 -75.66 254.02 400.94 370.64 399.79 138.03 307.87 191.98 101.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.14 -35.35 -56.33 -46.00 -46.85 -64.86 -70.61 -78.12 -49.35 -65.17 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 -240.84 -133.80 -59.20 -115.23 -154.73 -69.17 15.85 37.56 37.96 -137.38 Net Fixed Assets -21.70 -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 6.08 Net Investments 52.79 -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 143.78 Others -271.93 -4.40 -54.46 -103.94 -158.90 45.85 82.53 13.61 54.79 -287.24 Cash from Financing Activity -160.42 318.84 -59.49 -205.76 -136.92 -227.12 -119.34 -254.49 -170.83 119.40 Net Cash Inflow / Outflow -119.35 74.03 79.00 33.95 32.14 38.64 -36.07 12.82 9.76 18.45 Opening Cash & Equivalents 299.76 225.73 146.41 112.46 80.32 41.68 77.74 64.92 55.16 36.71 Closing Cash & Equivalent 180.41 299.76 225.73 146.41 112.46 80.32 41.67 77.74 64.92 55.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.95 100.95 109.19 105.90 113.20 113.36 105.87 117.51 105.22 95.52 ROA 2.09% -2.34% 1.50% -2.23% -0.34% 2.73% 3.87% 6.30% 5.12% 2.83% ROE 8.73% -8.92% 4.94% -6.43% -0.89% 7.73% 9.18% 12.43% 11.14% 5.96% ROCE 7.87% -2.29% 6.91% 0.22% 3.54% 13.31% 11.82% 17.49% 14.76% 9.16% Fixed Asset Turnover 8.56 6.20 14.08 6.89 9.38 15.45 12.41 17.67 15.52 6.25 Receivable days 6.35 8.94 3.60 11.81 21.31 36.80 84.75 61.40 59.78 85.88 Inventory Days 672.20 1113.28 590.94 1346.64 1008.41 760.29 935.85 462.74 581.83 1189.91 Payable days 138.29 205.96 85.13 288.15 185.92 81.12 111.39 93.38 91.41 163.32 Cash Conversion Cycle 540.26 916.26 509.41 1070.30 843.81 715.97 909.22 430.76 550.20 1112.47 Total Debt/Equity 1.50 1.38 0.56 0.63 0.51 0.46 0.57 0.32 0.44 0.53 Interest Cover 2.53 -0.54 2.43 0.05 0.80 3.16 3.77 4.25 3.88 2.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.04 99.06 114.13 126.22 117.51 118.88 110.58 129.76 115.60 103.23 ROA 2.21% -1.57% 2.96% 2.48% -0.11% 2.83% 3.26% 5.59% 3.01% 2.58% ROE 13.83% -8.33% 12.42% 10.08% -0.43% 11.46% 10.91% 16.52% 10.24% 7.67% ROCE 11.30% 1.67% 14.45% 12.82% 4.21% 16.05% 14.65% 18.21% 15.06% 15.36% Fixed Asset Turnover 6.99 6.76 5.53 3.22 2.06 4.79 6.28 9.46 6.30 5.04 Receivable days 12.52 11.04 6.51 9.58 24.83 27.29 60.96 46.70 61.15 59.97 Inventory Days 752.11 846.53 702.57 928.47 1476.71 900.05 978.06 507.03 776.28 848.92 Payable days 157.19 160.58 110.73 237.00 382.23 91.26 110.15 71.87 94.91 369.82 Cash Conversion Cycle 607.44 696.99 598.34 701.05 1119.31 836.08 928.88 481.87 742.52 539.07 Total Debt/Equity 1.34 1.43 0.62 0.54 0.74 0.81 0.96 0.70 0.87 1.01 Interest Cover 5.08 0.28 5.13 3.89 0.96 3.31 2.64 3.06 2.56 2.17

Top Investors:

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Annual Reports:

News Update:

Kolte-Patil Developers acquires around 7.5-acre land parcel in Pune
10th Oct 2025, 14:30 PM

Estimated GDV of the project is Rs 1,400 crore
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.

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