Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

Login

Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

391.25

24-Jul-2026

Open
High
Low
Previous Close

388
395
384.25
388.30

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

119088
46601006.85
483.9
292.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,464.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,095.72
N/A
2.87

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

24.75
35.39
37.89

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.98
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.51
30.11
39.28

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 658.34 1,539.09 579.14 902.73 377.60 501.99 712.26 461.37 671.10 533.32 Net Sales Growth - -57.23% 165.75% -35.85% 139.07% -24.78% -29.52% 54.38% -31.25% 25.83% Cost Of Goods Sold - 458.14 1,131.77 468.52 687.31 272.30 380.19 455.14 248.20 417.23 334.66 Gross Profit - 200.20 407.32 110.62 215.42 105.30 121.80 257.12 213.17 253.87 198.66 GP Margin - 30.41% 26.46% 19.10% 23.86% 27.89% 24.26% 36.10% 46.20% 37.83% 37.25% Total Expenditure - 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 - -52.92 178.64 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 EBITDA Margin - -8.04% 11.61% -13.70% 7.76% -4.28% 5.71% 20.52% 20.78% 25.26% 24.21% Other Income - 103.52 46.88 55.14 29.12 26.73 26.07 34.14 54.39 40.27 43.39 Interest - 27.00 41.16 66.52 37.08 54.45 56.46 54.25 38.28 47.81 42.83 Depreciation - 14.98 13.24 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 PBT - 8.62 171.12 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 Tax - 10.59 56.47 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 Tax Rate - 122.85% 33.00% 30.30% 23.70% -3.64% 30.72% 44.00% 26.58% 32.54% 31.38% PAT - -1.97 114.65 -71.26 40.37 -56.88 -7.69 64.20 77.72 104.91 84.71 PAT before Minority Interest - -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 PAT Margin - -0.30% 7.45% -12.30% 4.47% -15.06% -1.53% 9.01% 16.85% 15.63% 15.88% PAT Growth - - - - - - - -17.40% -25.92% 23.85% EPS - -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 - 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 - -57.20% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 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 Gross Profit - 210.73 420.54 295.46 399.20 345.20 195.42 396.77 411.53 650.48 353.00 GP Margin - 28.67% 24.49% 21.54% 26.82% 30.89% 28.25% 35.13% 47.53% 46.37% 36.63% Total Expenditure - 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 - -61.13 175.88 27.64 189.27 186.20 62.39 233.59 247.09 302.42 238.07 EBITDA Margin - -8.32% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 24.70% Other Income - 67.54 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 Interest - 26.65 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 86.04 Depreciation - 15.98 14.27 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 PBT - -36.22 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 Tax - 10.12 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 Tax Rate - -27.94% 37.24% 5.55% 32.21% 37.31% -21.52% 45.72% 34.27% 24.29% 42.38% PAT - -38.67 106.56 -69.35 104.06 81.00 -4.54 72.40 75.40 121.48 87.18 PAT before Minority Interest - -38.08 109.33 -67.48 113.45 86.44 -3.84 99.70 99.41 153.57 84.88 Minority Interest - -0.59 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 PAT Margin - -5.26% 6.20% -5.06% 6.99% 7.25% -0.66% 6.41% 8.71% 8.66% 9.05% PAT Growth - - - - 28.47% - - -3.98% -37.93% 39.34% EPS - -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 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
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.

Feedback