Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

464.50

30-Jun-2025

Open
High
Low
Previous Close

461.9
470
460.45
458.80

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

310621
144482053.25
475
239

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,120.52
38.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,789.58
N/A
3.31

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

21.34
26.62
33.89

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.75
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.32
39.83
1.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -9.12 14.02 23.5 27.8
P/E Ratio -36.53 23.76 14.18 11.98
Revenue 1371 1717 2175 2250
EBITDA 28 176 317 367
Net Income -69 107 178 211
ROA -1.5 2.1
P/B Ratio 3.38 3.05 2.53 2.13
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 461.96 207.89 122.21% 294.44 20.24 1,354.74% 267.70 101.92 162.66% 64.50 249.05 -74.10%
Expenses 400.02 256.77 55.79% 255.93 49.23 419.87% 236.88 113.20 109.26% 90.52 238.52 -62.05%
EBITDA 61.94 -48.88 - 38.51 -28.99 - 30.82 -11.28 - -26.02 10.53 -
EBIDTM 13.41% -23.51% 13.08% -143.23% 11.51% -11.07% -40.34% 4.23%
Other Income 2.91 5.50 -47.09% 10.28 7.17 43.38% 36.45 35.47 2.76% 6.75 6.93 -2.60%
Interest 13.83 21.51 -35.70% 12.54 31.90 -60.69% 11.15 7.75 43.87% 22.30 8.27 169.65%
Depreciation 3.25 3.14 3.50% 2.40 3.14 -23.57% 1.50 2.51 -40.24% 3.31 2.46 34.55%
PBT 47.77 -68.03 - 33.85 -56.86 - 54.62 13.93 292.10% -44.88 6.73 -
Tax 14.97 -25.22 - 6.02 -4.98 - 6.71 -3.19 - -4.97 1.56 -
PAT 32.80 -42.81 - 27.83 -51.88 - 47.91 17.12 179.85% -39.91 5.17 -
PATM 7.10% -20.59% 9.45% -256.32% 17.90% 16.80% -61.88% 2.08%
EPS 4.32 -5.63 - 3.66 -6.83 - 6.30 2.25 180.00% -5.25 0.68 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 718.67 526.38 36.53% 349.67 75.79 361.37% 308.29 198.15 55.58% 340.75 571.16 -40.34%
Expenses 612.29 544.35 12.48% 324.12 112.44 188.26% 292.12 207.05 41.09% 312.97 480.00 -34.80%
EBITDA 106.38 -17.97 - 25.55 -36.65 - 16.17 -8.90 - 27.78 91.16 -69.53%
EBIDTM 14.80% -3.41% 7.31% -48.36% 5.25% -4.49% 8.15% 15.96%
Other Income 4.53 1.33 240.60% 19.61 7.91 147.91% 12.67 6.71 88.82% 9.54 7.35 29.80%
Interest 6.37 20.99 -69.65% 6.08 30.82 -80.27% 10.74 9.44 13.77% 18.72 36.61 -48.87%
Depreciation 4.25 3.85 10.39% 3.40 4.18 -18.66% 2.44 3.10 -21.29% 4.18 3.06 36.60%
PBT 100.29 -41.48 - 35.68 -63.74 - 15.66 -14.73 - 14.42 58.84 -75.49%
Tax 34.97 -18.45 - 9.57 -4.20 - 6.89 9.28 -25.75% 10.41 9.98 4.31%
PAT 65.32 -23.03 - 26.11 -59.54 - 8.77 -24.01 - 4.01 48.86 -91.79%
PATM 9.09% -4.38% 7.47% -78.56% 2.84% -12.12% 1.18% 8.55%
EPS 8.59 -3.57 - 3.33 -8.28 - 1.28 -3.33 - 0.82 6.05 -86.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,088.60 579.14 902.73 377.60 502.12 713.49 465.75 673.73 533.32 215.78 168.37 Net Sales Growth 87.98% -35.85% 139.07% -24.80% -29.62% 53.19% -30.87% 26.33% 147.16% 28.16% Cost Of Goods Sold 823.37 468.52 687.31 166.73 290.55 276.09 70.93 305.69 219.35 58.66 27.27 Gross Profit 265.23 110.62 215.42 210.87 211.57 437.40 394.82 368.04 313.97 157.12 141.10 GP Margin 24.36% 19.10% 23.86% 55.84% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% 83.80% Total Expenditure 983.35 658.47 832.66 393.78 473.44 567.33 369.88 504.22 404.21 166.59 125.48 Power & Fuel Cost - 3.44 2.70 1.97 2.06 1.04 1.20 0.90 0.67 0.00 0.00 % Of Sales - 0.59% 0.30% 0.52% 0.41% 0.15% 0.26% 0.13% 0.13% 0% 0% Employee Cost - 77.36 69.27 53.74 47.31 47.38 43.04 27.06 25.81 29.08 28.35 % Of Sales - 13.36% 7.67% 14.23% 9.42% 6.64% 9.24% 4.02% 4.84% 13.48% 16.84% Manufacturing Exp. - 13.61 12.79 118.29 97.80 187.99 188.85 118.63 122.20 42.85 43.44 % Of Sales - 2.35% 1.42% 31.33% 19.48% 26.35% 40.55% 17.61% 22.91% 19.86% 25.80% General & Admin Exp. - 34.32 24.65 16.66 12.21 18.78 18.36 12.24 10.38 13.10 9.34 % Of Sales - 5.93% 2.73% 4.41% 2.43% 2.63% 3.94% 1.82% 1.95% 6.07% 5.55% Selling & Distn. Exp. - 33.46 27.64 12.05 9.34 23.83 24.75 21.92 18.80 18.63 14.39 % Of Sales - 5.78% 3.06% 3.19% 1.86% 3.34% 5.31% 3.25% 3.53% 8.63% 8.55% Miscellaneous Exp. - 27.76 8.30 24.34 14.17 12.22 22.75 17.78 7.00 4.27 14.39 % Of Sales - 4.79% 0.92% 6.45% 2.82% 1.71% 4.88% 2.64% 1.31% 1.98% 1.60% EBITDA 105.25 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 42.89 EBITDA Margin 9.67% -13.70% 7.76% -4.28% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% 25.47% Other Income 56.39 55.14 29.12 26.73 26.07 33.04 54.39 40.27 43.39 53.28 42.78 Interest 59.82 66.52 37.08 54.45 56.46 53.15 38.28 47.81 42.83 39.97 31.60 Depreciation 10.46 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 3.92 PBT 91.36 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 50.15 Tax 22.73 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 6.52 Tax Rate 24.88% 30.30% 23.70% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% 13.00% PAT 68.63 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 PAT before Minority Interest 68.63 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 43.63 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 6.30% -12.30% 4.47% -14.18% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% 25.91% PAT Growth 194.79% - - - - -17.40% -25.92% 23.85% 89.21% 2.61% EPS 9.03 -9.38 5.31 -7.04 -1.01 8.45 10.23 13.80 11.15 5.89 5.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,717.38 1,371.48 1,488.43 1,117.48 691.74 1,129.50 865.87 1,402.72 963.82 753.75 696.64 Net Sales Growth 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% 8.20% Cost Of Goods Sold 1,296.84 1,076.02 1,089.23 445.27 275.78 399.68 178.14 752.24 374.11 226.02 219.87 Gross Profit 420.54 295.46 399.20 672.21 415.96 729.82 687.73 650.48 589.71 527.73 476.77 GP Margin 24.49% 21.54% 26.82% 60.15% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% 68.44% Total Expenditure 1,541.50 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 175.88 27.64 189.27 186.20 62.39 233.59 247.09 302.42 246.47 213.25 204.37 EBITDA Margin 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% 29.34% Other Income 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 11.71 Interest 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 94.44 98.84 43.96 Depreciation 14.27 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 10.06 PBT 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 162.06 Tax 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 60.21 Tax Rate 37.24% 5.55% 32.21% 35.52% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% 37.15% PAT 104.21 -69.35 104.06 87.92 -4.54 72.40 75.40 121.48 87.18 58.90 65.32 PAT before Minority Interest 101.44 -67.48 113.45 93.36 -3.84 99.70 99.41 153.57 84.88 62.26 101.85 Minority Interest -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 -36.53 PAT Margin 6.07% -5.06% 6.99% 7.87% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% 9.38% PAT Growth 280.54% - 18.36% - - -3.98% -37.93% 39.34% 48.01% -9.83% EPS 13.71 -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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 748.28 829.87 804.86 861.19 863.07 804.34 890.90 797.58 723.96 779.24 Share Capital 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 75.77 75.77 Total Reserves 672.28 753.87 728.86 784.31 783.54 726.77 814.89 721.47 647.95 703.12 Non-Current Liabilities 393.09 433.47 347.89 130.49 157.53 147.23 253.12 148.42 363.91 246.46 Secured Loans 186.86 232.35 158.63 186.12 208.19 234.41 239.14 137.15 359.56 104.48 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 266.85 263.90 263.47 3.62 3.24 2.15 2.88 3.24 3.01 141.60 Current Liabilities 2,458.84 1,490.13 1,491.39 1,175.30 1,300.03 1,432.88 485.26 756.60 515.97 535.49 Trade Payables 339.22 189.52 131.08 132.17 163.82 154.77 136.45 117.59 79.56 61.79 Other Current Liabilities 1,884.85 1,242.88 1,199.20 921.29 1,096.53 1,251.29 317.42 621.08 427.81 350.28 Short Term Borrowings 222.05 46.73 152.12 114.23 15.50 0.00 0.00 0.00 0.00 74.55 Short Term Provisions 12.72 11.00 8.99 7.61 24.18 26.82 31.39 17.93 8.60 48.87 Total Liabilities 3,600.21 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19 Net Block 74.65 38.39 29.50 23.49 32.39 17.12 21.87 26.08 26.50 23.06 Gross Block 116.41 70.34 57.93 51.68 56.04 36.71 39.01 37.25 31.49 37.57 Accumulated Depreciation 41.76 31.95 28.43 28.19 23.65 19.59 17.14 11.17 4.99 14.51 Non Current Assets 1,096.26 1,033.08 938.63 725.58 759.29 647.61 499.92 673.98 512.76 818.30 Capital Work in Progress 0.00 5.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 403.48 405.75 406.66 415.26 415.12 319.43 250.85 272.38 263.12 403.86 Long Term Loans & Adv. 618.13 583.78 398.06 155.73 301.11 300.72 216.98 367.71 215.12 376.28 Other Non Current Assets 0.00 0.07 104.41 131.10 10.67 10.34 10.22 7.81 8.02 15.10 Current Assets 2,503.95 1,720.39 1,705.51 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 1,091.08 742.89 Current Investments 93.14 2.45 14.30 0.66 0.61 0.61 0.21 4.39 2.58 5.62 Inventories 2,057.39 1,476.00 1,447.25 1,340.26 1,451.24 1,533.56 876.73 831.56 868.73 538.17 Sundry Debtors 17.74 10.62 7.20 17.24 41.76 102.70 115.58 111.08 63.62 37.92 Cash & Bank 187.36 149.75 157.94 51.18 27.13 14.84 38.25 32.77 44.87 16.27 Other Current Assets 148.32 43.68 31.22 14.75 40.60 85.13 98.59 48.82 111.28 144.91 Short Term Loans & Adv. 106.98 37.89 47.60 17.31 24.17 77.26 10.12 3.65 88.12 126.31 Net Current Assets 45.11 230.26 214.12 266.10 261.31 303.96 644.10 272.02 575.11 207.40 Total Assets 3,600.21 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 1,603.84 1,561.19

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

Right to Left

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 -307.64 157.33 81.70 77.55 136.05 38.32 -14.47 113.60 34.50 -26.26 PBT -102.24 52.91 -54.88 -10.97 114.65 105.86 155.52 123.45 57.74 50.15 Adjustment 55.62 30.81 69.73 58.66 25.69 28.93 29.47 5.27 -3.62 -23.83 Changes in Working Capital -254.46 82.94 75.78 41.05 37.82 -47.54 -150.03 5.67 -13.02 -39.83 Cash after chg. in Working capital -301.08 166.66 90.63 88.74 178.16 87.25 34.96 134.39 41.10 -13.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.56 -9.33 -8.93 -11.19 -42.11 -48.93 -49.43 -20.79 -6.60 -12.75 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 -14.35 -149.62 -44.56 -40.40 5.24 -185.00 144.40 -15.27 -51.44 43.93 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 115.05 -144.88 -33.27 -44.57 120.26 -118.32 120.45 1.56 -201.30 37.72 Cash from Financing Activity 416.09 -28.22 20.60 -12.00 -127.37 122.85 -124.54 -94.62 15.05 -13.29 Net Cash Inflow / Outflow 94.10 -20.51 57.74 25.15 13.92 -23.83 5.39 3.71 -1.89 4.38 Opening Cash & Equivalents 83.45 103.66 45.92 20.77 6.85 30.68 24.10 20.39 15.89 11.51 Closing Cash & Equivalent 177.93 83.45 103.66 45.92 20.77 6.85 29.49 24.10 18.35 15.89

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.46 109.19 105.90 113.20 113.36 105.87 117.51 105.22 95.52 102.80 ROA -2.24% 1.50% -2.23% -0.34% 2.73% 3.87% 6.30% 5.12% 2.83% 2.95% ROE -9.03% 4.94% -6.43% -0.89% 7.73% 9.18% 12.43% 11.14% 5.96% 5.69% ROCE -2.30% 6.91% 0.22% 3.54% 13.31% 11.82% 17.49% 14.76% 9.16% 8.16% Fixed Asset Turnover 6.20 14.08 6.89 9.38 15.45 12.41 17.67 15.52 6.25 5.49 Receivable days 8.94 3.60 11.81 21.31 36.80 84.75 61.40 59.78 85.88 97.90 Inventory Days 1113.28 590.94 1346.64 1008.41 760.29 935.85 462.74 581.83 1189.91 1057.85 Payable days 205.96 85.13 288.15 185.92 81.12 111.39 93.38 91.41 163.32 188.36 Cash Conversion Cycle 916.26 509.41 1070.30 843.81 715.97 909.22 430.76 550.20 1112.47 967.40 Total Debt/Equity 1.42 0.56 0.63 0.51 0.46 0.57 0.32 0.44 0.53 0.32 Interest Cover -0.54 2.43 0.05 0.80 3.16 3.77 4.25 3.88 2.44 2.59

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

Top Investors:

bandhan small cap fund

ntasain discovery master fund

quant mutual fund - quant momentum fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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.

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