Nifty

:

23635.10

Sensex

:

75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

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Nifty
Sensex

:
:

23635.10
75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

42/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

441.95

08-Sep-2026

Open
High
Low
Previous Close

444.4
448
437.2
443.60

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

46482
20580441.85
554.6
292.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,918.77
31.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,550.20
N/A
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.67
-8.04
-18.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.74
-7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-48.96
-17.69

P:E (Median)

8 Years
5 Years
3 Years

25.02
34.60
37.89

P:BV (Average)

8 Years
5 Years
3 Years

2.59
3.01
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.87
35.19
48.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 881.95 56.01 1,474.63% 236.34 657.82 -64.07% 249.17 299.38 -16.77% 116.82 277.45 -57.90%
Expenses 692.77 83.56 729.07% 241.67 552.33 -56.25% 236.41 274.60 -13.91% 149.62 257.74 -41.95%
EBITDA 189.18 -27.55 - -5.33 105.49 - 12.76 24.78 -48.51% -32.80 19.71 -
EBIDTM 21.45% -49.19% -2.26% 16.04% 5.12% 8.28% -28.08% 7.10%
Other Income 29.41 19.01 54.71% 23.15 7.32 216.26% 31.21 21.33 46.32% 30.15 9.08 232.05%
Interest 2.17 6.98 -68.91% 6.56 6.31 3.96% 10.51 5.92 77.53% 2.95 10.26 -71.25%
Depreciation 4.23 3.98 6.28% 3.32 3.99 -16.79% 3.72 3.15 18.10% 3.96 2.18 81.65%
PBT 212.19 -19.50 - 7.94 102.51 -92.25% 29.74 37.04 -19.71% -9.56 16.35 -
Tax 53.22 -5.55 - 8.84 31.88 -72.27% 9.40 7.86 19.59% -2.10 6.76 -
PAT 158.97 -13.95 - -0.90 70.63 - 20.34 29.18 -30.29% -7.46 9.59 -
PATM 18.02% -24.91% -0.38% 10.74% 8.16% 9.75% -6.39% 3.46%
EPS 17.92 -1.57 - -0.10 7.96 - 2.29 3.29 -30.40% -0.84 1.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 919.54 82.36 1,016.49% 248.61 718.67 -65.41% 265.33 349.67 -24.12% 138.66 308.29 -55.02%
Expenses 730.03 108.31 574.02% 254.64 612.29 -58.41% 257.25 324.12 -20.63% 175.89 292.12 -39.79%
EBITDA 189.51 -25.95 - -6.03 106.38 - 8.08 25.55 -68.38% -37.23 16.17 -
EBIDTM 20.61% -31.51% -2.43% 14.80% 3.05% 7.31% -26.85% 5.25%
Other Income 17.08 14.45 18.20% 13.55 4.53 199.12% 16.45 19.61 -16.11% 23.09 12.67 82.24%
Interest 2.25 6.74 -66.62% 6.10 6.37 -4.24% 10.54 6.08 73.36% 3.27 10.74 -69.55%
Depreciation 4.59 4.22 8.77% 3.57 4.25 -16.00% 3.97 3.40 16.76% 4.22 2.44 72.95%
PBT 199.75 -22.46 - -2.15 100.29 - 10.02 35.68 -71.92% -21.63 15.66 -
Tax 52.83 -5.32 - 12.36 34.97 -64.66% 5.97 9.57 -37.62% -2.89 6.89 -
PAT 146.92 -17.14 - -14.51 65.32 - 4.05 26.11 -84.49% -18.74 8.77 -
PATM 15.98% -20.81% -5.84% 9.09% 1.53% 7.47% -13.52% 2.84%
EPS 16.49 -1.92 - -1.78 8.59 - 0.51 3.33 -84.68% -1.18 1.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,484.28 658.34 1,539.09 579.14 902.73 377.60 501.99 712.26 461.37 671.10 533.32 Net Sales Growth 15.00% -57.23% 165.75% -35.85% 139.07% -24.78% -29.52% 54.38% -31.25% 25.83% Cost Of Goods Sold 1,032.73 458.14 1,131.77 468.52 687.31 272.30 380.19 455.14 248.20 417.23 334.66 Gross Profit 451.55 200.20 407.32 110.62 215.42 105.30 121.80 257.12 213.17 253.87 198.66 GP Margin 30.42% 30.41% 26.46% 19.10% 23.86% 27.89% 24.26% 36.10% 46.20% 37.83% 37.25% Total Expenditure 1,320.47 711.26 1,360.45 658.47 832.66 393.78 473.31 566.10 365.50 501.59 404.21 Power & Fuel Cost - 2.15 1.87 3.44 2.70 1.97 2.06 1.04 1.20 0.90 0.67 % Of Sales - 0.33% 0.12% 0.59% 0.30% 0.52% 0.41% 0.15% 0.26% 0.13% 0.13% Employee Cost - 95.14 85.97 77.36 69.27 53.74 47.31 47.38 43.04 27.06 25.81 % Of Sales - 14.45% 5.59% 13.36% 7.67% 14.23% 9.42% 6.65% 9.33% 4.03% 4.84% Manufacturing Exp. - 20.81 27.47 13.61 12.79 10.61 7.22 7.69 6.64 4.55 3.04 % Of Sales - 3.16% 1.78% 2.35% 1.42% 2.81% 1.44% 1.08% 1.44% 0.68% 0.57% General & Admin Exp. - 54.40 35.61 34.32 24.65 18.77 13.15 20.03 23.30 14.78 14.23 % Of Sales - 8.26% 2.31% 5.93% 2.73% 4.97% 2.62% 2.81% 5.05% 2.20% 2.67% Selling & Distn. Exp. - 68.38 68.91 33.46 27.64 12.05 9.34 23.83 24.75 21.92 18.80 % Of Sales - 10.39% 4.48% 5.78% 3.06% 3.19% 1.86% 3.35% 5.36% 3.27% 3.53% Miscellaneous Exp. - 12.24 8.85 27.76 8.30 24.34 14.04 10.99 18.37 15.15 18.80 % Of Sales - 1.86% 0.58% 4.79% 0.92% 6.45% 2.80% 1.54% 3.98% 2.26% 1.31% EBITDA 163.81 -52.92 178.64 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 EBITDA Margin 11.04% -8.04% 11.61% -13.70% 7.76% -4.28% 5.71% 20.52% 20.78% 25.26% 24.21% Other Income 113.92 103.52 46.88 55.14 29.12 26.73 26.07 34.14 54.39 40.27 43.39 Interest 22.19 27.00 41.16 66.52 37.08 54.45 56.46 54.25 38.28 47.81 42.83 Depreciation 15.23 14.98 13.24 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 PBT 240.31 8.62 171.12 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 Tax 69.36 10.59 56.47 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 Tax Rate 28.86% 122.85% 33.00% 30.30% 23.70% -3.64% 30.72% 44.00% 26.58% 32.54% 31.38% PAT 170.95 -1.97 114.65 -71.26 40.37 -56.88 -7.69 64.20 77.72 104.91 84.71 PAT before Minority Interest 170.95 -1.97 114.65 -71.26 40.37 -56.88 -7.69 64.20 77.72 104.91 84.71 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 11.52% -0.30% 7.45% -12.30% 4.47% -15.06% -1.53% 9.01% 16.85% 15.63% 15.88% PAT Growth 79.10% - - - - - - -17.40% -25.92% 23.85% EPS 19.27 -0.22 12.93 -8.03 4.55 -6.41 -0.87 7.24 8.76 11.83 9.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,572.14 734.96 1,717.38 1,371.48 1,488.43 1,117.48 691.74 1,129.50 865.87 1,402.72 963.82 Net Sales Growth 7.76% -57.20% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% Cost Of Goods Sold 1,112.05 524.23 1,296.84 1,076.02 1,089.23 772.28 496.32 732.73 454.34 752.24 610.82 Gross Profit 460.09 210.73 420.54 295.46 399.20 345.20 195.42 396.77 411.53 650.48 353.00 GP Margin 29.27% 28.67% 24.49% 21.54% 26.82% 30.89% 28.25% 35.13% 47.53% 46.37% 36.63% Total Expenditure 1,417.81 796.09 1,541.50 1,343.84 1,299.16 931.28 629.35 895.91 618.78 1,100.30 725.75 Power & Fuel Cost - 2.26 2.01 3.61 2.94 2.23 2.27 1.43 1.57 1.08 1.14 % Of Sales - 0.31% 0.12% 0.26% 0.20% 0.20% 0.33% 0.13% 0.18% 0.08% 0.12% Employee Cost - 101.66 94.17 97.17 85.75 70.55 64.98 59.88 53.80 37.98 38.21 % Of Sales - 13.83% 5.48% 7.09% 5.76% 6.31% 9.39% 5.30% 6.21% 2.71% 3.96% Manufacturing Exp. - 23.27 23.35 19.52 19.33 14.04 8.80 10.20 9.18 221.04 5.35 % Of Sales - 3.17% 1.36% 1.42% 1.30% 1.26% 1.27% 0.90% 1.06% 15.76% 0.56% General & Admin Exp. - 57.44 40.29 52.22 37.42 27.20 19.83 28.64 31.83 26.98 22.79 % Of Sales - 7.82% 2.35% 3.81% 2.51% 2.43% 2.87% 2.54% 3.68% 1.92% 2.36% Selling & Distn. Exp. - 65.17 70.54 48.79 44.49 18.66 17.83 49.85 49.39 39.83 35.55 % Of Sales - 8.87% 4.11% 3.56% 2.99% 1.67% 2.58% 4.41% 5.70% 2.84% 3.69% Miscellaneous Exp. - 22.06 14.30 46.51 20.00 26.32 19.32 13.18 18.67 21.15 35.55 % Of Sales - 3.00% 0.83% 3.39% 1.34% 2.36% 2.79% 1.17% 2.16% 1.51% 1.23% EBITDA 154.33 -61.13 175.88 27.64 189.27 186.20 62.39 233.59 247.09 302.42 238.07 EBITDA Margin 9.82% -8.32% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 24.70% Other Income 70.17 67.54 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 Interest 22.16 26.65 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 86.04 Depreciation 16.35 15.98 14.27 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 PBT 185.99 -36.22 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 Tax 68.27 10.12 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 Tax Rate 36.71% -27.94% 37.24% 5.55% 32.21% 37.31% -21.52% 45.72% 34.27% 24.29% 42.38% PAT 117.72 -38.67 106.56 -69.35 104.06 81.00 -4.54 72.40 75.40 121.48 87.18 PAT before Minority Interest 116.84 -38.08 109.33 -67.48 113.45 86.44 -3.84 99.70 99.41 153.57 84.88 Minority Interest -0.88 -0.59 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 PAT Margin 7.49% -5.26% 6.20% -5.06% 6.99% 7.25% -0.66% 6.41% 8.71% 8.66% 9.05% PAT Growth 41.73% - - - 28.47% - - -3.98% -37.93% 39.34% EPS 13.27 -4.36 12.01 -7.82 11.73 9.13 -0.51 8.16 8.50 13.70 9.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,226.17 812.89 767.23 829.87 804.86 861.19 863.07 804.34 890.90 797.58 Share Capital 88.68 76.00 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 Total Reserves 1,137.49 735.53 691.23 753.87 728.86 784.31 783.54 726.77 814.89 721.47 Non-Current Liabilities -145.14 -77.97 140.04 433.47 347.89 130.49 157.53 147.23 253.12 148.42 Secured Loans 1.51 4.27 186.86 232.35 158.63 186.12 208.19 234.41 239.14 137.15 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 8.07 9.24 7.42 263.90 263.47 3.62 3.24 2.15 2.88 3.24 Current Liabilities 6,037.89 4,221.11 2,433.51 1,490.13 1,491.39 1,175.30 1,300.03 1,432.88 485.26 756.60 Trade Payables 567.17 501.04 339.22 189.52 131.08 132.17 163.82 154.77 136.45 117.59 Other Current Liabilities 5,446.14 3,705.24 1,859.52 1,242.88 1,199.20 921.29 1,096.53 1,251.29 317.42 621.08 Short Term Borrowings 0.00 0.00 222.05 46.73 152.12 114.23 15.50 0.00 0.00 0.00 Short Term Provisions 24.58 14.83 12.72 11.00 8.99 7.61 24.18 26.82 31.39 17.93 Total Liabilities 7,118.92 4,956.03 3,340.78 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60 Net Block 166.46 147.08 74.65 38.39 29.50 23.49 32.39 17.12 21.87 26.08 Gross Block 259.92 248.04 116.41 70.34 57.93 51.68 56.04 36.71 39.01 37.25 Accumulated Depreciation 93.46 100.96 41.76 31.95 28.43 28.19 23.65 19.59 17.14 11.17 Non Current Assets 1,044.31 871.81 836.83 1,033.08 938.63 725.58 759.29 647.61 499.92 673.98 Capital Work in Progress 3.61 0.00 0.00 5.09 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 86.49 92.24 403.48 405.75 406.66 415.26 415.12 319.43 250.85 272.38 Long Term Loans & Adv. 668.78 615.59 358.70 583.78 502.44 282.63 310.29 308.74 224.27 367.71 Other Non Current Assets 56.30 0.00 0.00 0.07 0.03 4.20 1.49 2.32 2.93 7.81 Current Assets 6,074.61 4,084.22 2,503.95 1,720.39 1,705.51 1,441.40 1,561.34 1,736.84 1,129.36 1,028.62 Current Investments 465.45 40.73 93.14 2.45 14.30 0.66 0.61 0.61 0.21 4.39 Inventories 4,623.33 3,284.62 2,057.39 1,476.00 1,447.25 1,340.26 1,451.24 1,533.56 876.73 831.56 Sundry Debtors 35.11 25.78 17.74 10.62 7.20 17.24 41.76 102.70 115.58 111.08 Cash & Bank 473.64 352.09 187.36 149.75 157.94 51.18 27.13 14.84 38.25 32.77 Other Current Assets 477.08 143.47 41.34 43.68 78.82 32.06 40.60 85.13 98.59 48.82 Short Term Loans & Adv. 270.77 237.53 106.98 37.89 47.60 17.31 24.17 77.26 83.26 23.92 Net Current Assets 36.72 -136.89 70.44 230.26 214.12 266.10 261.31 303.96 644.10 272.02 Total Assets 7,118.92 4,956.03 3,340.78 2,753.47 2,644.14 2,166.98 2,320.63 2,384.45 1,629.28 1,702.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,206.89 830.12 752.87 867.40 959.29 893.92 904.97 840.10 983.78 876.23 Share Capital 88.68 76.00 76.00 76.00 76.00 76.00 75.81 75.81 75.80 75.77 Total Reserves 1,118.21 752.76 676.87 791.40 883.29 817.04 825.44 762.53 907.77 800.12 Non-Current Liabilities -178.13 -104.32 169.82 295.55 168.02 316.64 383.11 345.44 452.34 300.97 Secured Loans 1.51 4.27 189.39 281.73 177.96 363.70 364.10 394.83 417.57 236.62 Unsecured Loans 0.00 0.00 30.62 67.47 71.46 56.78 58.43 91.49 19.26 53.53 Long Term Provisions 10.64 12.91 13.43 49.49 44.14 7.33 5.01 3.77 4.29 4.50 Current Liabilities 6,312.26 4,415.12 3,832.69 2,689.19 2,663.10 2,511.44 2,285.95 2,260.25 995.45 1,428.60 Trade Payables 659.59 543.26 573.75 373.05 287.83 290.41 287.18 253.52 249.80 206.77 Other Current Liabilities 5,624.38 3,854.55 3,239.66 2,292.39 2,313.24 2,084.76 1,827.30 1,851.00 624.69 1,142.09 Short Term Borrowings 0.00 0.00 0.00 0.00 45.59 77.60 93.52 73.78 34.31 29.63 Short Term Provisions 28.29 17.31 19.28 23.75 16.44 58.67 77.95 81.95 86.65 50.11 Total Liabilities 7,338.74 5,148.12 4,757.02 3,860.70 3,798.30 3,722.17 3,588.88 3,451.71 2,639.09 2,859.91 Net Block 169.40 150.77 118.68 91.44 268.06 266.71 274.88 84.71 97.34 127.24 Gross Block 268.94 259.32 223.71 181.86 356.93 339.94 335.79 137.19 140.11 156.57 Accumulated Depreciation 99.54 108.55 105.03 90.42 88.87 73.23 60.91 52.48 42.77 29.33 Non Current Assets 454.08 600.23 486.63 401.72 493.31 558.74 582.63 366.91 381.26 424.03 Capital Work in Progress 3.61 0.00 0.00 10.04 0.00 0.27 0.64 0.45 0.00 2.22 Non Current Investment 10.81 19.42 31.69 44.04 46.39 16.92 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 143.95 317.01 297.61 225.70 150.04 228.31 274.54 249.15 249.63 271.25 Other Non Current Assets 34.78 96.13 21.28 12.66 10.51 27.74 13.31 12.87 14.09 23.32 Current Assets 6,884.66 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 Current Investments 465.59 40.74 93.14 2.45 14.30 0.66 0.61 2.72 0.21 4.41 Inventories 5,275.00 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 Sundry Debtors 63.41 62.13 55.67 27.34 25.75 33.05 61.49 107.88 182.78 176.16 Cash & Bank 510.72 439.83 410.02 353.33 275.71 163.91 97.28 63.82 117.82 79.68 Other Current Assets 569.94 123.68 79.33 55.32 152.36 101.80 88.71 83.41 120.63 114.90 Short Term Loans & Adv. 362.24 270.81 163.71 126.78 116.67 80.00 83.63 78.02 118.41 111.12 Net Current Assets 572.40 132.77 437.70 769.79 641.89 651.99 720.30 824.55 1,262.38 1,007.28 Total Assets 7,338.74 5,148.12 4,757.02 3,860.70 3,798.30 3,722.17 3,588.88 3,451.71 2,639.09 2,859.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 345.30 398.30 -307.64 157.33 81.70 77.55 136.05 38.32 -14.47 113.60 PBT 8.62 171.12 -102.24 52.91 -54.88 -10.97 114.65 105.86 155.52 123.45 Adjustment -45.54 12.38 55.62 30.81 69.73 58.66 25.69 28.93 29.47 5.27 Changes in Working Capital 462.53 240.88 -254.46 82.94 75.78 41.05 37.82 -47.54 -150.03 5.67 Cash after chg. in Working capital 425.61 424.38 -301.08 166.66 90.63 88.74 178.16 87.25 34.96 134.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.31 -26.08 -6.56 -9.33 -8.93 -11.19 -42.11 -48.93 -49.43 -20.79 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 -582.96 -371.45 -14.35 -149.62 -44.56 -40.40 5.24 -185.00 144.40 -15.27 Net Fixed Assets -15.49 -131.63 -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 Net Investments -418.97 363.65 -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 Others -148.50 -603.47 115.05 -144.88 -33.27 -44.57 120.26 -118.32 120.45 1.56 Cash from Financing Activity 284.73 -159.40 416.09 -28.22 20.60 -12.00 -127.37 122.85 -124.54 -94.62 Net Cash Inflow / Outflow 47.07 -132.55 94.10 -20.51 57.74 25.15 13.92 -23.83 5.39 3.71 Opening Cash & Equivalents 117.62 177.93 83.45 103.66 45.92 20.77 6.85 30.68 24.10 20.39 Closing Cash & Equivalent 164.69 117.62 177.93 83.45 103.66 45.92 20.77 6.85 29.49 24.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 217.02 281.90 -111.01 197.69 354.94 323.79 334.93 67.42 229.75 142.63 PBT -36.22 166.05 -61.11 169.63 137.88 -3.16 183.67 151.23 202.83 147.32 Adjustment -0.28 33.77 130.43 46.77 56.30 90.24 62.83 106.91 114.71 97.55 Changes in Working Capital 336.20 111.22 -144.98 37.62 206.76 283.56 153.29 -120.11 -9.67 -52.89 Cash after chg. in Working capital 299.70 311.04 -75.66 254.02 400.94 370.64 399.79 138.03 307.87 191.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.68 -29.14 -35.35 -56.33 -46.00 -46.85 -64.86 -70.61 -78.12 -49.35 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 -473.82 -240.83 -133.80 -59.20 -115.23 -154.73 -69.17 15.85 37.56 37.96 Net Fixed Assets -15.49 -131.63 -40.98 -17.50 -6.25 4.36 -19.33 2.30 -1.76 -5.76 Net Investments -418.97 363.65 -88.42 12.76 -5.04 -0.19 -95.69 -68.98 25.71 -11.07 Others -39.36 -472.85 -4.40 -54.46 -103.94 -158.90 45.85 82.53 13.61 54.79 Cash from Financing Activity 277.96 -160.42 318.84 -59.49 -205.76 -136.92 -227.12 -119.34 -254.49 -170.83 Net Cash Inflow / Outflow 21.16 -119.35 74.03 79.00 33.95 32.14 38.64 -36.07 12.82 9.76 Opening Cash & Equivalents 180.41 299.76 225.73 146.41 112.46 80.32 41.68 77.74 64.92 55.16 Closing Cash & Equivalent 201.57 180.41 299.76 225.73 146.41 112.46 80.32 41.67 77.74 64.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.27 106.78 100.95 109.19 105.90 113.20 113.36 105.87 117.51 105.22 ROA -0.03% 2.76% -2.34% 1.50% -2.23% -0.34% 2.73% 3.87% 6.30% 5.12% ROE -0.19% 14.52% -8.92% 4.94% -6.43% -0.89% 7.73% 9.18% 12.43% 11.14% ROCE 1.66% 11.33% -2.29% 6.91% 0.22% 3.54% 13.31% 11.82% 17.49% 14.76% Fixed Asset Turnover 2.59 8.45 6.20 14.08 6.89 9.38 15.45 12.41 17.67 15.52 Receivable days 16.88 5.16 8.94 3.60 11.81 21.31 36.80 84.75 61.40 59.78 Inventory Days 2191.82 633.21 1113.28 590.94 1346.64 1008.41 760.29 935.85 462.74 581.83 Payable days 425.52 135.49 205.96 85.13 288.15 185.92 81.12 111.39 93.38 91.41 Cash Conversion Cycle 1783.17 502.87 916.26 509.41 1070.30 843.81 715.97 909.22 430.76 550.20 Total Debt/Equity 0.93 1.37 1.38 0.56 0.63 0.51 0.46 0.57 0.32 0.44 Interest Cover 1.32 5.16 -0.54 2.43 0.05 0.80 3.16 3.77 4.25 3.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.09 109.05 99.06 114.13 126.22 117.51 118.88 110.58 129.76 115.60 ROA -0.61% 2.21% -1.57% 2.96% 2.48% -0.11% 2.83% 3.26% 5.59% 3.01% ROE -3.74% 13.82% -8.33% 12.42% 10.08% -0.43% 11.46% 10.91% 16.52% 10.24% ROCE -0.06% 11.30% 1.67% 14.45% 12.82% 4.21% 16.05% 14.65% 18.21% 15.06% Fixed Asset Turnover 2.78 7.11 6.76 5.53 3.22 2.06 4.79 6.28 9.46 6.30 Receivable days 31.17 12.52 11.04 6.51 9.58 24.83 27.29 60.96 46.70 61.15 Inventory Days 2206.01 752.11 846.53 702.57 928.47 1476.71 900.05 978.06 507.03 776.28 Payable days 418.75 157.19 160.58 110.73 237.00 382.23 91.26 110.15 71.87 94.91 Cash Conversion Cycle 1818.43 607.44 696.99 598.34 701.05 1119.31 836.08 928.88 481.87 742.52 Total Debt/Equity 0.95 1.34 1.43 0.62 0.54 0.74 0.81 0.96 0.70 0.87 Interest Cover -0.05 5.08 0.28 5.13 3.89 0.96 3.31 2.64 3.06 2.56

Top Investors:

goldman sachs bank europe se - odi

ntasain discovery master fund

bandhan small cap fund

bw south asia, ltd

vara future llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kolte-Patil Develop. - Quarterly Results
11th Aug 2026, 00:00 AM

Read More
Kolte-Patil Developers signs six redevelopment projects across Mumbai Metropolitan Region
6th Aug 2026, 11:56 AM

This represents the company's largest annual business development addition in MMR to date, thus reaffirming MMR as a priority market
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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