Kolte Patil Developers Ltd

Kolte Patil Dev. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kolte Patil Developers Ltd

₹ 383 -1.06%
14 Jul - close price
koltepatil.com BSE: 532924 NSE: KOLTEPATIL
About

Business Overview
Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.

Company markets its projects under two brands:
'Kolte-Patil’ (addressing the mid-income segment)
‘24K’ (addressing the premium luxury segment).
[1]

Key Points

Market Presence
The company has delivered more than 26 Million sq. Ft. of area across Pune, Bengaluru, and Mumbai. [1]

Website BSE NSE
  • Market Cap ₹ 3,391 Cr.
  • Current Price ₹ 383
  • High / Low ₹ 484 / 292
  • Stock P/E
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 1.39 %
  • ROE -5.75 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.77 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.57% over past five years.
  • Company has a low return on equity of -0.86% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.104 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
407.71 249.05 101.94 20.26 207.89 64.50 277.45 299.38 461.96 56.01 116.82 249.17 236.34
342.37 238.52 113.43 49.49 256.77 90.52 257.74 274.60 400.02 83.56 149.62 236.41 241.66
Operating Profit 65.34 10.53 -11.49 -29.23 -48.88 -26.02 19.71 24.78 61.94 -27.55 -32.80 12.76 -5.32
OPM % 16.03% 4.23% -11.27% -144.27% -23.51% -40.34% 7.10% 8.28% 13.41% -49.19% -28.08% 5.12% -2.25%
5.86 6.93 35.48 7.19 5.50 6.75 9.08 21.33 2.91 19.01 30.15 31.21 23.15
Interest 8.00 8.27 6.78 30.93 21.51 22.30 10.26 5.92 13.83 6.98 2.95 10.51 6.56
Depreciation 1.90 2.46 2.61 3.23 3.14 3.31 2.18 3.15 3.25 3.98 3.96 3.72 3.32
Profit before tax 61.30 6.73 14.60 -56.20 -68.03 -44.88 16.35 37.04 47.77 -19.50 -9.56 29.74 7.95
Tax % 32.50% 23.18% -20.07% -8.27% -37.07% -11.07% 41.35% 21.22% 31.34% -28.46% -21.97% 31.61% 111.32%
41.38 5.17 17.53 -51.55 -42.81 -39.91 9.59 29.18 32.80 -13.95 -7.46 20.34 -0.90
EPS in Rs 5.44 0.68 2.31 -6.78 -5.63 -5.25 1.26 3.84 4.32 -1.57 -0.84 2.29 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
168 216 533 671 461 712 502 378 903 579 1,539 658
125 167 404 501 365 566 473 394 833 658 1,360 711
Operating Profit 43 49 129 170 96 146 29 -16 70 -79 179 -53
OPM % 25% 23% 24% 25% 21% 21% 6% -4% 8% -14% 12% -8%
43 53 43 40 54 33 25 20 29 55 47 104
Interest 32 40 43 48 38 53 56 48 37 67 41 27
Depreciation 4 5 6 6 6 11 9 8 9 12 13 15
Profit before tax 50 58 123 156 106 115 -11 -52 53 -102 171 9
Tax % 13% 22% 31% 33% 27% 44% -31% 10% 24% -30% 33% 123%
44 45 85 105 78 64 -8 -57 40 -71 115 -2
EPS in Rs 5.76 5.91 11.18 13.84 10.25 8.47 -1.01 -7.48 5.31 -9.38 15.08 -0.22
Dividend Payout % 35% 25% 14% 14% 23% 0% 0% -27% 75% -43% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 6%
3 Years: -10%
TTM: -57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: 11%
5 Years: 9%
3 Years: 1%
1 Year: -16%
Return on Equity
10 Years: 3%
5 Years: -1%
3 Years: -1%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 89
Reserves 703 648 722 815 729 787 785 729 754 691 737 1,137
249 381 350 286 458 414 455 523 485 1,094 1,135 1,181
371 500 555 453 1,223 1,118 929 1,144 1,255 1,584 3,117 4,892
Total Liabilities 1,399 1,604 1,703 1,630 2,485 2,395 2,244 2,472 2,570 3,445 5,065 7,299
23 26 26 22 17 32 23 30 38 75 164 229
CWIP 0 0 0 0 0 0 0 0 5 0 0 4
Investments 409 266 277 251 320 416 416 421 408 497 133 552
966 1,312 1,400 1,357 2,148 1,947 1,805 2,022 2,119 2,874 4,768 6,514
Total Assets 1,399 1,604 1,703 1,630 2,485 2,395 2,244 2,472 2,570 3,445 5,065 7,299

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-26 34 114 -14 38 136 78 82 157 -308 398 345
44 -47 -15 144 -185 5 -40 -45 -149 -14 -299 -583
-13 15 -95 -125 123 -127 -12 21 -28 416 -159 285
Net Cash Flow 4 2 4 5 -24 14 25 58 -20 94 -60 47
Free Cash Flow -36 59 108 -17 37 132 77 79 141 -326 343 316
CFO/OP -32% 84% 104% 21% 91% 122% 309% -560% 238% 380% 238% -804%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 108 76 63 81 21 13 7 4 11 6 19
Inventory Days 2,187 1,164 1,287 1,940 784 1,603
Days Payable 221 131 127 176 101 264
Cash Conversion Cycle 82 108 76 63 2,047 1,054 1,172 1,771 687 1,350 6 19
Working Capital Days 402 893 161 329 228 120 156 40 32 -132 -126 -500
ROCE % 8% 9% 15% 18% 11% 13% 3% -0% 7% -2% 11% 1%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Collections
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Average Price Realization (APR)
Rs./Sq. Ft.
Pre-Sales Value
Rs. Crore
Sales Volume
Million Sq. Ft.
Area Delivered (Customer Handovers)
Million Sq. Ft.
Project Portfolio - Saleable Area
Million Sq. Ft.
Segmental Sales Mix - 24K Premium Luxury
% of Pre-Sales Value
New Launches (Saleable Area)
Million Sq. Ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.45% 74.45% 74.45% 69.45% 69.45% 69.45% 69.45% 69.45% 69.45% 73.81% 73.81% 73.81%
1.54% 2.64% 2.59% 4.77% 4.51% 3.13% 3.05% 4.15% 8.12% 8.77% 8.77% 9.96%
2.51% 3.96% 4.51% 6.02% 4.96% 5.19% 5.96% 5.59% 4.49% 3.70% 3.76% 3.38%
21.49% 18.95% 18.45% 19.77% 21.09% 22.24% 21.54% 20.81% 17.94% 13.71% 13.65% 12.82%
No. of Shareholders 42,95842,33942,89144,47648,39254,79955,26454,49748,82145,22643,35641,772

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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