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

₹ 358 -0.50%
20 Feb - 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 ₹ 3,178 Cr.
  • Current Price ₹ 358
  • High / Low ₹ 498 / 235
  • Stock P/E 75.0
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.60 times its book value
  • Company has a low return on equity of 5.45% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.67.5 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 Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
368.08 796.93 571.16 198.15 75.79 526.38 340.75 308.29 349.67 718.67 82.36 138.66 265.33
393.95 623.84 480.89 209.27 115.94 547.50 312.97 292.12 324.12 612.29 108.31 175.89 257.25
Operating Profit -25.87 173.09 90.27 -11.12 -40.15 -21.12 27.78 16.17 25.55 106.38 -25.95 -37.23 8.08
OPM % -7.03% 21.72% 15.80% -5.61% -52.98% -4.01% 8.15% 5.25% 7.31% 14.80% -31.51% -26.85% 3.05%
6.38 7.49 7.35 6.71 7.91 1.33 11.90 14.24 19.83 5.50 14.71 30.69 16.63
Interest 14.39 6.43 36.61 9.44 30.82 20.99 18.72 10.74 6.08 6.37 6.74 3.27 10.54
Depreciation 3.29 2.52 3.06 3.10 4.18 3.85 4.18 2.44 3.40 4.25 4.22 4.22 3.97
Profit before tax -37.17 171.63 57.95 -16.95 -67.24 -44.63 16.78 17.23 35.90 101.26 -22.20 -14.03 10.20
Tax % -27.33% 29.31% 17.22% 54.75% -6.25% -41.34% 62.04% 39.99% 26.66% 34.53% -23.96% -20.60% 58.53%
-27.01 121.33 47.97 -26.23 -63.04 -26.18 6.37 10.34 26.33 66.29 -16.88 -11.14 4.23
EPS in Rs -3.39 15.45 6.05 -3.33 -8.27 -3.57 0.82 1.28 3.33 8.59 -1.92 -1.18 0.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
764 697 754 964 1,403 866 1,130 692 1,117 1,488 1,371 1,717 1,205
543 492 555 726 1,100 619 896 629 931 1,301 1,354 1,542 1,154
Operating Profit 221 204 198 238 303 247 234 62 186 188 18 176 51
OPM % 29% 29% 26% 25% 22% 29% 21% 9% 17% 13% 1% 10% 4%
15 12 17 10 14 11 47 17 12 33 23 51 68
Interest 46 44 84 86 99 92 80 70 50 41 98 42 27
Depreciation 7 10 15 15 15 15 17 12 10 12 14 14 17
Profit before tax 183 162 116 147 203 151 184 -3 138 168 -71 171 75
Tax % 36% 37% 46% 42% 24% 34% 46% 22% 37% 33% -5% 36%
117 102 62 85 154 99 100 -5 85 113 -67 109 43
EPS in Rs 12.15 8.62 7.77 11.51 16.03 9.95 9.55 -0.73 10.45 13.69 -9.12 14.02 6.00
Dividend Payout % 25% 23% 19% 14% 12% 24% 0% 0% 19% 29% -44% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 9%
3 Years: 15%
TTM: -21%
Compounded Profit Growth
10 Years: 5%
5 Years: 8%
3 Years: 7%
TTM: 199%
Stock Price CAGR
10 Years: 14%
5 Years: 9%
3 Years: 10%
1 Year: 32%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 5%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 76 89
Reserves 730 766 707 800 908 764 829 818 883 791 677 754 1,134
337 378 791 762 690 807 747 678 541 561 1,117 1,139 1,052
730 846 1,198 1,225 988 1,980 2,078 2,329 2,470 2,603 3,071 3,335 4,170
Total Liabilities 1,873 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,304 6,444
112 119 135 127 118 104 294 286 286 109 136 168 175
CWIP 15 11 2 2 0 0 1 0 0 10 0 0 0
Investments 15 6 3 4 0 3 1 18 61 46 125 60 459
1,730 1,930 2,632 2,728 2,544 3,520 3,434 3,598 3,623 3,866 4,680 5,077 5,809
Total Assets 1,873 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,304 6,444

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-117 34 36 143 230 67 335 324 355 198 -111 282
-37 0 -137 38 38 16 -69 -155 -115 -59 -134 -241
98 -53 119 -171 -254 -119 -227 -137 -206 -59 319 -160
Net Cash Flow -56 -19 18 10 13 -36 39 32 34 79 74 -119

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41 53 71 67 48 45 20 17 8 7 15 13
Inventory Days 1,374 2,106 1,341 970 1,177 1,016
Days Payable 143 214 136 125 195 153
Cash Conversion Cycle 41 53 71 67 48 45 1,251 1,910 1,213 851 997 877
Working Capital Days 390 514 657 350 298 320 201 257 115 102 -17 -77
ROCE % 19% 15% 12% 12% 16% 14% 16% 4% 13% 14% 2% 11%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.45% 74.45% 74.45% 74.45% 69.45% 69.45% 69.45% 69.45% 69.45% 69.45% 73.81% 73.81%
1.27% 1.54% 2.64% 2.59% 4.77% 4.51% 3.13% 3.05% 4.15% 8.12% 8.77% 8.77%
4.83% 2.51% 3.96% 4.51% 6.02% 4.96% 5.19% 5.96% 5.59% 4.49% 3.70% 3.76%
19.45% 21.49% 18.95% 18.45% 19.77% 21.09% 22.24% 21.54% 20.81% 17.94% 13.71% 13.65%
No. of Shareholders 43,09842,95842,33942,89144,47648,39254,79955,26454,49748,82145,22643,356

* 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.

Click on the line-items to see the names of individual entities.

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