Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

428.90

29-Oct-2025

Open
High
Low
Previous Close

435.95
435.95
427.6
435.30

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

31656
13630040.15
497.55
239

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,802.60
46.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,471.66
N/A
3.14

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

22.84
28.62
37.33

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.88
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.87
39.70
2.60

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 14.02 23.11 27.77 41.85
P/E Ratio 30.59 18.56 15.44 10.25
Revenue 1717.38 2175.46 2250.06 3137.37
EBITDA 175.89 311.02 360.46 587.53
Net Income 106.56 187.22 219.3 361.3
ROA 2.08 0.03
P/B Ratio 3.93 2.85 2.49 2.01
ROE 13.63 16.94 15.64 23.4
FCFF 133 331.65 628.84 540.28
FCFF Yield 2.96 7.38 13.99 12.02
Net Debt 658.41 654.4 477.97 331.07
BVPS 109.22 150.67 172.4 213.7

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 51.19 64.50 -20.64% 461.96 207.89 122.21% 294.44 20.26 1,353.31% 267.70 101.94 162.61%
Expenses 70.62 90.52 -21.98% 400.02 256.77 55.79% 255.93 49.48 417.24% 236.88 113.43 108.83%
EBITDA -19.43 -26.02 - 61.94 -48.88 - 38.51 -29.22 - 30.82 -11.49 -
EBIDTM -37.96% -40.34% 13.41% -23.51% 13.08% -144.23% 11.51% -11.27%
Other Income 9.55 6.75 41.48% 2.91 5.50 -47.09% 10.28 7.19 42.98% 36.45 35.48 2.73%
Interest 14.13 22.30 -36.64% 13.83 21.51 -35.70% 12.54 30.93 -59.46% 11.15 6.78 64.45%
Depreciation 3.25 3.31 -1.81% 3.25 3.14 3.50% 2.40 3.23 -25.70% 1.50 2.61 -42.53%
PBT -27.26 -44.88 - 47.77 -68.03 - 33.85 -56.19 - 54.62 14.60 274.11%
Tax -6.76 -4.97 - 14.97 -25.22 - 6.02 -4.65 - 6.71 -2.93 -
PAT -20.50 -39.91 - 32.80 -42.81 - 27.83 -51.54 - 47.91 17.53 173.30%
PATM -40.05% -61.88% 7.10% -20.59% 9.45% -254.39% 17.90% 17.20%
EPS -2.31 -4.50 - 3.70 -4.83 - 3.14 -5.81 - 5.40 1.98 172.73%

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

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 1,075.29 1,088.60 579.14 902.73 377.60 502.12 713.49 465.75 673.73 533.32 215.78 Net Sales Growth 172.51% 87.97% -35.85% 139.07% -24.80% -29.62% 53.19% -30.87% 26.33% 147.16% Cost Of Goods Sold 800.53 823.36 468.52 687.31 166.73 290.55 276.09 70.93 305.69 219.35 58.66 Gross Profit 274.76 265.24 110.62 215.42 210.87 211.57 437.40 394.82 368.04 313.97 157.12 GP Margin 25.55% 24.37% 19.10% 23.86% 55.84% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% Total Expenditure 963.45 983.35 658.47 832.66 393.78 473.44 567.33 369.88 504.22 404.21 166.59 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 111.84 105.25 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 EBITDA Margin 10.40% 9.67% -13.70% 7.76% -4.28% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% Other Income 59.19 56.39 55.14 29.12 26.73 26.07 33.04 54.39 40.27 43.39 53.28 Interest 51.65 59.82 66.52 37.08 54.45 56.46 53.15 38.28 47.81 42.83 39.97 Depreciation 10.40 10.46 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 PBT 108.98 91.36 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 Tax 20.94 22.74 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 Tax Rate 19.21% 24.89% 30.30% 23.70% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% PAT 88.04 68.62 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 PAT before Minority Interest 88.04 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 8.19% 6.30% -12.30% 4.47% -14.18% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% PAT Growth 175.42% - - - - - -17.40% -25.92% 23.85% 89.21% EPS 9.93 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 1,458.99 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 27.86% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% Cost Of Goods Sold 1,093.85 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 365.14 420.54 295.46 399.20 672.21 415.96 729.82 687.73 650.48 589.71 527.73 GP Margin 25.03% 24.49% 21.54% 26.82% 60.15% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% Total Expenditure 1,336.84 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 122.15 175.89 27.64 189.27 186.20 62.39 233.59 247.09 302.42 246.47 213.25 EBITDA Margin 8.37% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% Other Income 51.26 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 Interest 29.93 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 94.44 98.84 Depreciation 14.31 14.28 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 PBT 129.17 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 Tax 46.11 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 Tax Rate 35.70% 37.24% 5.55% 32.21% 35.52% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% PAT 83.06 106.56 -69.35 104.06 87.92 -4.54 72.40 75.40 121.48 87.18 58.90 PAT before Minority Interest 80.32 109.33 -67.48 113.45 93.36 -3.84 99.70 99.41 153.57 84.88 62.26 Minority Interest -2.74 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 PAT Margin 5.69% 6.20% -5.06% 6.99% 7.87% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% PAT Growth 180.98% - - 18.36% - - -3.98% -37.93% 39.34% 48.01% EPS 9.36 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

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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
Kolte-Patil Develop. - Quarterly Results
29th Jul 2025, 12:55 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.

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