Nifty

:

23214.95

Sensex

:

73983.18

-27.15 (-0.12%)
64.42 (0.09%)

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Nifty
Sensex

:
:

23214.95
73983.18

-27.15 (-0.12%)
64.42 (0.09%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

355.90

10-Jun-2026

Open
High
Low
Previous Close

362
368
354
360.15

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

38427
13855376.55
497.55
292.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,153.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,822.42
N/A
2.61

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

-1.20
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

24.75
35.39
37.89

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.96
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.95
15.44
14.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 236.34 657.82 -64.07% 249.17 299.38 -16.77% 116.82 277.45 -57.90% 51.19 64.50 -20.64%
Expenses 241.67 552.33 -56.25% 236.41 274.60 -13.91% 149.62 257.74 -41.95% 70.62 90.52 -21.98%
EBITDA -5.33 105.49 - 12.76 24.78 -48.51% -32.80 19.71 - -19.43 -26.02 -
EBIDTM -2.26% 16.04% 5.12% 8.28% -28.08% 7.10% -37.96% -40.34%
Other Income 23.15 7.32 216.26% 31.21 21.33 46.32% 30.15 9.08 232.05% 9.55 6.75 41.48%
Interest 6.56 6.31 3.96% 10.51 5.92 77.53% 2.95 10.26 -71.25% 14.13 22.30 -36.64%
Depreciation 3.32 3.99 -16.79% 3.72 3.15 18.10% 3.96 2.18 81.65% 3.25 3.31 -1.81%
PBT 7.94 102.51 -92.25% 29.74 37.04 -19.71% -9.56 16.35 - -27.26 -44.88 -
Tax 8.84 31.88 -72.27% 9.40 7.86 19.59% -2.10 6.76 - -6.76 -4.97 -
PAT -0.90 70.63 - 20.34 29.18 -30.29% -7.46 9.59 - -20.50 -39.91 -
PATM -0.38% 10.74% 8.16% 9.75% -6.39% 3.46% -40.05% -61.88%
EPS -0.10 7.96 - 2.29 3.29 -30.40% -0.84 1.08 - -2.31 -4.50 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 248.61 718.67 -65.41% 265.33 349.67 -24.12% 138.66 308.29 -55.02% 82.36 340.75 -75.83%
Expenses 254.64 612.29 -58.41% 257.25 324.12 -20.63% 175.89 292.12 -39.79% 108.31 312.97 -65.39%
EBITDA -6.03 106.38 - 8.08 25.55 -68.38% -37.23 16.17 - -25.95 27.78 -
EBIDTM -2.43% 14.80% 3.05% 7.31% -26.85% 5.25% -31.51% 8.15%
Other Income 13.55 4.53 199.12% 16.45 19.61 -16.11% 23.09 12.67 82.24% 14.45 9.54 51.47%
Interest 6.10 6.37 -4.24% 10.54 6.08 73.36% 3.27 10.74 -69.55% 6.74 18.72 -64.00%
Depreciation 3.57 4.25 -16.00% 3.97 3.40 16.76% 4.22 2.44 72.95% 4.22 4.18 0.96%
PBT -2.15 100.29 - 10.02 35.68 -71.92% -21.63 15.66 - -22.46 14.42 -
Tax 12.36 34.97 -64.66% 5.97 9.57 -37.62% -2.89 6.89 - -5.32 10.41 -
PAT -14.51 65.32 - 4.05 26.11 -84.49% -18.74 8.77 - -17.14 4.01 -
PATM -5.84% 9.09% 1.53% 7.47% -13.52% 2.84% -20.81% 1.18%
EPS -1.78 8.59 - 0.51 3.33 -84.68% -1.18 1.28 - -1.92 0.82 -

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 653.52 1,088.60 579.14 902.73 377.60 501.99 712.26 461.37 671.10 533.32 215.78 Net Sales Growth -49.70% 87.97% -35.85% 139.07% -24.78% -29.52% 54.38% -31.25% 25.83% 147.16% Cost Of Goods Sold 456.11 823.36 468.52 687.31 272.30 380.19 455.14 248.20 417.23 334.66 95.45 Gross Profit 197.41 265.24 110.62 215.42 105.30 121.80 257.12 213.17 253.87 198.66 120.33 GP Margin 30.21% 24.37% 19.10% 23.86% 27.89% 24.26% 36.10% 46.20% 37.83% 37.25% 55.77% Total Expenditure 698.32 983.35 658.47 832.66 393.78 473.31 566.10 365.50 501.59 404.21 166.59 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% 6.65% 9.33% 4.03% 4.84% 13.48% Manufacturing Exp. - 15.69 13.61 12.79 10.61 7.22 7.69 6.64 4.55 3.04 2.27 % Of Sales - 1.44% 2.35% 1.42% 2.81% 1.44% 1.08% 1.44% 0.68% 0.57% 1.05% General & Admin Exp. - 28.82 34.32 24.65 18.77 13.15 20.03 23.30 14.78 14.23 16.89 % Of Sales - 2.65% 5.93% 2.73% 4.97% 2.62% 2.81% 5.05% 2.20% 2.67% 7.83% 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% 3.35% 5.36% 3.27% 3.53% 8.63% Miscellaneous Exp. - 1.71 27.76 8.30 24.34 14.04 10.99 18.37 15.15 7.00 18.63 % Of Sales - 0.16% 4.79% 0.92% 6.45% 2.80% 1.54% 3.98% 2.26% 1.31% 1.98% EBITDA -44.80 105.25 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 EBITDA Margin -6.86% 9.67% -13.70% 7.76% -4.28% 5.71% 20.52% 20.78% 25.26% 24.21% 22.80% Other Income 94.06 56.39 55.14 29.12 26.73 26.07 34.14 54.39 40.27 43.39 53.28 Interest 34.15 59.82 66.52 37.08 54.45 56.46 54.25 38.28 47.81 42.83 39.97 Depreciation 14.25 10.46 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 PBT 0.86 91.36 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 Tax 9.38 22.74 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 Tax Rate 1,090.70% 24.89% 30.30% 23.70% -3.64% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% PAT -8.52 68.62 -71.26 40.37 -56.88 -7.69 64.20 77.72 104.91 84.71 44.77 PAT before Minority Interest -8.52 68.62 -71.26 40.37 -56.88 -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 -1.30% 6.30% -12.30% 4.47% -15.06% -1.53% 9.01% 16.85% 15.63% 15.88% 20.75% PAT Growth -112.26% - - - - - -17.40% -25.92% 23.85% 89.21% EPS -0.96 7.74 -8.03 4.55 -6.41 -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 734.96 1,717.38 1,371.48 1,488.43 1,117.48 691.74 1,129.50 865.87 1,402.72 963.82 753.75 Net Sales Growth -57.20% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% Cost Of Goods Sold 524.23 1,296.84 1,076.02 1,089.23 772.28 496.32 732.73 454.34 752.24 610.82 425.19 Gross Profit 210.73 420.54 295.46 399.20 345.20 195.42 396.77 411.53 650.48 353.00 328.56 GP Margin 28.67% 24.49% 21.54% 26.82% 30.89% 28.25% 35.13% 47.53% 46.37% 36.63% 43.59% Total Expenditure 796.09 1,541.49 1,343.84 1,299.16 931.28 629.35 895.91 618.78 1,100.30 725.75 555.33 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 14.04 8.80 10.20 9.18 221.04 5.35 3.18 % Of Sales - 1.36% 1.42% 1.30% 1.26% 1.27% 0.90% 1.06% 15.76% 0.56% 0.42% General & Admin Exp. - 40.29 52.22 37.42 27.20 19.83 28.64 31.83 26.98 22.79 23.69 % Of Sales - 2.35% 3.81% 2.51% 2.43% 2.87% 2.54% 3.68% 1.92% 2.36% 3.14% 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 21.15 11.89 43.02 % Of Sales - 0.83% 3.39% 1.34% 2.36% 2.79% 1.17% 2.16% 1.51% 1.23% 1.62% EBITDA -61.13 175.89 27.64 189.27 186.20 62.39 233.59 247.09 302.42 238.07 198.42 EBITDA Margin -8.32% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 24.70% 26.32% Other Income 67.54 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 Interest 26.65 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 86.04 84.01 Depreciation 15.98 14.28 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 PBT -36.22 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 Tax 10.12 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 Tax Rate -27.94% 37.24% 5.55% 32.21% 37.31% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% PAT -46.34 106.56 -69.35 104.06 81.00 -4.54 72.40 75.40 121.48 87.18 58.90 PAT before Minority Interest -46.93 109.33 -67.48 113.45 86.44 -3.84 99.70 99.41 153.57 84.88 62.26 Minority Interest -0.59 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 PAT Margin -6.31% 6.20% -5.06% 6.99% 7.25% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% PAT Growth -144.47% - - 28.47% - - -3.98% -37.93% 39.34% 48.01% EPS -5.22 12.01 -7.82 11.73 9.13 -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. 327.29 358.70 583.78 502.44 282.63 310.29 308.74 224.27 367.71 215.12 Other Non Current Assets 0.00 0.00 0.07 0.03 4.20 1.49 2.32 2.93 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 83.26 23.92 86.92 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 16.92 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 309.41 297.61 225.70 150.04 228.31 274.54 249.15 249.63 271.25 90.43 Other Non Current Assets 96.02 21.28 12.66 10.51 27.74 13.31 12.87 14.09 23.32 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 78.02 118.41 111.12 189.82 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:

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 Developers reports 13% growth in Q4FY26 sales value
17th Apr 2026, 11:28 AM

Collections grew 18% YoY to Rs 834 crore in Q4FY26 compared to Rs 704 crore in Q4FY25
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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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