Nifty

:

25953.85

Sensex

:

84233.64

18.70 (0.07%)
-40.28 (-0.05%)

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Nifty
Sensex

:
:

25953.85
84233.64

18.70 (0.07%)
-40.28 (-0.05%)

Kolte-Patil Developers Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 532924 | NSE: KOLTEPATIL

Watchlist

NSE BSE

360.25

10-Feb-2026

Open
High
Low
Previous Close

362.2
368.35
358
361.00

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

84967
30855998.65
497.55
239

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,191.15
75.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,790.10
N/A
2.60

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

23.19
31.17
37.89

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.93
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.50
10.88
3.78

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 14.02 21.8 44.15 59.55
P/E Ratio 25.70 16.53 8.16 6.05
Revenue 1717.38 1817.9 2412.33 3047.87
EBITDA 175.89 251.8 462.93 607.03
Net Income 106.56 140.3 274.57 363.7
ROA 2.08
P/B Ratio 3.30 2.64 2.18 1.75
ROE 13.63 13.83 20.43 20.8
FCFF 133 384.21 264.23 476.51
FCFF Yield 3.43 9.92 6.82 12.31
Net Debt 658.41 896.4 390.95 182.7
BVPS 109.22 136.45 164.95 206.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 249.17 299.38 -16.77% 116.82 277.45 -57.90% 51.19 64.50 -20.64% 461.96 207.89 122.21%
Expenses 236.41 274.60 -13.91% 149.62 257.74 -41.95% 70.62 90.52 -21.98% 400.02 256.77 55.79%
EBITDA 12.76 24.78 -48.51% -32.80 19.71 - -19.43 -26.02 - 61.94 -48.88 -
EBIDTM 5.12% 8.28% -28.08% 7.10% -37.96% -40.34% 13.41% -23.51%
Other Income 31.21 21.33 46.32% 30.15 9.08 232.05% 9.55 6.75 41.48% 2.91 5.50 -47.09%
Interest 10.51 5.92 77.53% 2.95 10.26 -71.25% 14.13 22.30 -36.64% 13.83 21.51 -35.70%
Depreciation 3.72 3.15 18.10% 3.96 2.18 81.65% 3.25 3.31 -1.81% 3.25 3.14 3.50%
PBT 29.74 37.04 -19.71% -9.56 16.35 - -27.26 -44.88 - 47.77 -68.03 -
Tax 9.40 7.86 19.59% -2.10 6.76 - -6.76 -4.97 - 14.97 -25.22 -
PAT 20.34 29.18 -30.29% -7.46 9.59 - -20.50 -39.91 - 32.80 -42.81 -
PATM 8.16% 9.75% -6.39% 3.46% -40.05% -61.88% 7.10% -20.59%
EPS 2.29 3.29 -30.40% -0.84 1.08 - -2.31 -4.50 - 3.70 -4.83 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 265.33 349.67 -24.12% 138.66 308.29 -55.02% 82.36 340.75 -75.83% 718.67 526.38 36.53%
Expenses 257.25 324.12 -20.63% 175.89 292.12 -39.79% 108.31 312.97 -65.39% 612.29 544.35 12.48%
EBITDA 8.08 25.55 -68.38% -37.23 16.17 - -25.95 27.78 - 106.38 -17.97 -
EBIDTM 3.05% 7.31% -26.85% 5.25% -31.51% 8.15% 14.80% -3.41%
Other Income 16.45 19.61 -16.11% 23.09 12.67 82.24% 14.45 9.54 51.47% 4.53 1.33 240.60%
Interest 10.54 6.08 73.36% 3.27 10.74 -69.55% 6.74 18.72 -64.00% 6.37 20.99 -69.65%
Depreciation 3.97 3.40 16.76% 4.22 2.44 72.95% 4.22 4.18 0.96% 4.25 3.85 10.39%
PBT 10.02 35.68 -71.92% -21.63 15.66 - -22.46 14.42 - 100.29 -41.48 -
Tax 5.97 9.57 -37.62% -2.89 6.89 - -5.32 10.41 - 34.97 -18.45 -
PAT 4.05 26.11 -84.49% -18.74 8.77 - -17.14 4.01 - 65.32 -23.03 -
PATM 1.53% 7.47% -13.52% 2.84% -20.81% 1.18% 9.09% -4.38%
EPS 0.51 3.33 -84.68% -1.18 1.28 - -1.92 0.82 - 8.59 -3.57 -

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 879.14 1,088.60 579.14 902.73 377.60 502.12 713.49 465.75 673.73 533.32 215.78 Net Sales Growth 3.52% 87.97% -35.85% 139.07% -24.80% -29.62% 53.19% -30.87% 26.33% 147.16% Cost Of Goods Sold 635.98 823.36 468.52 687.31 166.73 290.55 276.09 70.93 305.69 219.35 58.66 Gross Profit 243.16 265.24 110.62 215.42 210.87 211.57 437.40 394.82 368.04 313.97 157.12 GP Margin 27.66% 24.37% 19.10% 23.86% 55.84% 42.14% 61.30% 84.77% 54.63% 58.87% 72.81% Total Expenditure 856.67 983.35 658.47 832.66 393.78 473.44 567.33 369.88 504.22 404.21 166.59 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 22.47 105.25 -79.33 70.07 -16.18 28.68 146.16 95.87 169.51 129.11 49.19 EBITDA Margin 2.56% 9.67% -13.70% 7.76% -4.28% 5.71% 20.49% 20.58% 25.16% 24.21% 22.80% Other Income 73.82 56.39 55.14 29.12 26.73 26.07 33.04 54.39 40.27 43.39 53.28 Interest 41.42 59.82 66.52 37.08 54.45 56.46 53.15 38.28 47.81 42.83 39.97 Depreciation 14.18 10.46 11.53 9.20 7.63 9.39 11.40 6.12 6.45 6.22 4.76 PBT 40.69 91.36 -102.24 52.91 -51.53 -11.10 114.65 105.86 155.52 123.45 57.74 Tax 15.51 22.74 -30.98 12.54 2.00 -3.41 50.45 28.14 50.61 38.74 12.97 Tax Rate 38.12% 24.89% 30.30% 23.70% -3.88% 30.72% 44.00% 26.58% 32.54% 31.38% 22.46% PAT 25.18 68.62 -71.26 40.37 -53.53 -7.69 64.20 77.72 104.91 84.71 44.77 PAT before Minority Interest 25.18 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 2.86% 6.30% -12.30% 4.47% -14.18% -1.53% 9.00% 16.69% 15.57% 15.88% 20.75% PAT Growth 157.29% - - - - - -17.40% -25.92% 23.85% 89.21% EPS 2.84 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 1,205.02 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 -20.99% 25.22% -7.86% 33.20% 61.55% -38.76% 30.45% -38.27% 45.54% 27.87% Cost Of Goods Sold 883.12 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 321.90 420.54 295.46 399.20 672.21 415.96 729.82 687.73 650.48 589.71 527.73 GP Margin 26.71% 24.49% 21.54% 26.82% 60.15% 60.13% 64.61% 79.43% 46.37% 61.18% 70.01% Total Expenditure 1,153.74 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 51.28 175.89 27.64 189.27 186.20 62.39 233.59 247.09 302.42 246.47 213.25 EBITDA Margin 4.26% 10.24% 2.02% 12.72% 16.66% 9.02% 20.68% 28.54% 21.56% 25.57% 28.29% Other Income 58.52 46.35 23.30 32.59 19.02 16.72 46.96 11.07 14.47 10.14 16.51 Interest 26.92 41.91 97.86 40.67 50.03 70.30 79.66 91.99 98.70 94.44 98.84 Depreciation 16.66 14.28 14.19 11.56 10.39 11.97 17.22 14.94 15.36 14.85 15.18 PBT 66.22 166.05 -61.11 169.63 144.80 -3.16 183.67 151.23 202.83 147.32 115.74 Tax 32.73 61.84 -3.39 54.64 51.44 0.68 83.97 51.82 49.26 62.44 53.48 Tax Rate 49.43% 37.24% 5.55% 32.21% 35.52% -21.52% 45.72% 34.27% 24.29% 42.38% 46.21% PAT 33.49 106.56 -69.35 104.06 87.92 -4.54 72.40 75.40 121.48 87.18 58.90 PAT before Minority Interest 33.36 109.33 -67.48 113.45 93.36 -3.84 99.70 99.41 153.57 84.88 62.26 Minority Interest -0.13 -2.77 -1.87 -9.39 -5.44 -0.70 -27.30 -24.01 -32.09 2.30 -3.36 PAT Margin 2.78% 6.20% -5.06% 6.99% 7.87% -0.66% 6.41% 8.71% 8.66% 9.05% 7.81% PAT Growth 111.16% - - 18.36% - - -3.98% -37.93% 39.34% 48.01% EPS 3.78 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

Top Investors:

ntasain discovery master fund

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Annual Reports:

News Update:

Kolte-Patil Develop. - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
Kolte-Patil Developers signs joint development deal for residential project in Pune
14th Jan 2026, 15:30 PM

This land parcel is surrounded by established premium markets like Bavdhan and Kothrud and is adjacent to the Mumbai-Pune Expressway as well as Shivaji Nagar railway station
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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