Kolte Patil Developers Ltd

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

₹ 446 0.61%
11 Nov - 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

Ownership and control
Blackstone’s BREP Asia III India Holding entity acquired 40% through a preferential issue and promoter share purchase. Although the Indian promoter group held 33.8% at Q1FY27 but the shareholder agreement gives Blackstone board-nomination and key decision rights.[1] [2]

Website BSE NSE
  • Market Cap ₹ 3,962 Cr.
  • Current Price ₹ 446
  • High / Low ₹ 557 / 292
  • Stock P/E 28.3
  • Book Value ₹ 153
  • Dividend Yield 0.00 %
  • ROCE -0.32 %
  • ROE -4.36 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.91 times its book value
  • The company has delivered a poor sales growth of 1.22% over past five years.
  • Company has a low return on equity of -0.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.64.9 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 1000 BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
198.15 75.79 526.38 340.75 308.29 349.67 718.67 82.36 138.66 265.33 248.61 919.54 334.37
209.27 115.94 547.50 312.97 292.12 324.12 612.29 108.31 175.89 257.25 254.64 730.29 334.68
Operating Profit -11.12 -40.15 -21.12 27.78 16.17 25.55 106.38 -25.95 -37.23 8.08 -6.03 189.25 -0.31
OPM % -5.61% -52.98% -4.01% 8.15% 5.25% 7.31% 14.80% -31.51% -26.85% 3.05% -2.43% 20.58% -0.09%
6.71 7.91 1.33 11.90 14.24 19.83 5.50 14.71 30.69 16.63 13.77 17.08 17.40
Interest 9.44 30.82 20.99 18.72 10.74 6.08 6.37 6.74 3.27 10.54 6.10 2.25 3.32
Depreciation 3.10 4.18 3.85 4.18 2.44 3.40 4.25 4.22 4.22 3.97 3.57 4.59 4.79
Profit before tax -16.95 -67.24 -44.63 16.78 17.23 35.90 101.26 -22.20 -14.03 10.20 -1.93 199.49 8.98
Tax % 54.75% -6.25% -41.34% 62.04% 39.99% 26.66% 34.53% -23.96% -20.60% 58.53% 640.41% 26.48% 36.53%
-26.23 -63.04 -26.18 6.37 10.34 26.33 66.29 -16.88 -11.14 4.23 -14.51 146.66 5.70
EPS in Rs -3.33 -8.27 -3.57 0.82 1.28 3.33 8.59 -1.92 -1.18 0.51 -1.80 16.49 0.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
697 754 964 1,403 866 1,130 692 1,117 1,488 1,371 1,717 735 1,768
492 555 726 1,100 619 896 629 931 1,301 1,354 1,542 796 1,577
Operating Profit 204 198 238 303 247 234 62 186 188 18 176 -61 191
OPM % 29% 26% 25% 22% 29% 21% 9% 17% 13% 1.3% 10% -8% 11%
12 17 10 14 11 47 17 12 33 23 51 76 65
Interest 44 84 86 99 92 80 70 50 41 98 42 27 22
Depreciation 10 15 15 15 15 17 12 10 12 14 14 16 17
Profit before tax 162 116 147 203 151 184 -3 138 168 -71 171 -28 217
Tax % 37% 46% 42% 24% 34% 46% 22% 37% 33% -5% 36% 36%
102 62 85 154 99 100 -5 85 113 -67 109 -38 142
EPS in Rs 8.62 7.77 11.51 16.03 9.95 9.55 -0.73 10.45 13.69 -9.12 14.02 -4.36 15.79
Dividend Payout % 23% 19% 14% 12% 24% 0% 0% 19% 29% -44% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 1%
3 Years: -21%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 122%
Stock Price CAGR
10 Years: 16%
5 Years: 6%
3 Years: -3%
1 Year: 8%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 0%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 89 89
Reserves 766 707 800 908 764 829 818 883 791 677 754 1,118 1,271
378 791 762 690 807 747 678 541 561 1,117 1,139 1,183 948
846 1,198 1,225 988 1,980 2,078 2,329 2,470 2,603 3,071 3,322 5,167 5,927
Total Liabilities 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,291 7,557 8,235
119 135 127 118 104 294 286 286 109 136 168 261 293
CWIP 11 2 2 0 0 1 0 0 10 0 0 4 0
Investments 6 3 4 0 3 1 18 61 46 125 60 476 428
1,930 2,632 2,728 2,544 3,520 3,434 3,598 3,623 3,866 4,680 5,063 6,816 7,514
Total Assets 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,291 7,557 8,235

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34 36 143 230 67 335 324 355 198 -111 282 217
0 -137 38 38 16 -69 -155 -115 -59 -134 -241 -474
-53 119 -171 -254 -119 -227 -137 -206 -59 319 -160 278
Net Cash Flow -19 18 10 13 -36 39 32 34 79 74 -119 21
Free Cash Flow 20 4 135 227 65 255 200 318 179 -153 225 188
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 46% 51% 81% 102% 56% 171% 594% 215% 135% -423% 177% -490%

Ratios

Consolidated / View Standalone

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 53 71 67 48 45 20 17 8 7 15 13 31
Inventory Days 1,374 2,106 1,341 970 1,177
Days Payable 143 214 136 125 195
Cash Conversion Cycle 53 71 67 48 45 1,251 1,910 1,213 851 997 13 31
Working Capital Days 514 657 350 298 320 201 257 115 102 -17 -74 -201
ROCE % 15% 12% 12% 16% 14% 16% 4% 13% 14% 2% 11% -0%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Collections
Rs. Crore

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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

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.45% 69.45% 69.45% 69.45% 69.45% 69.45% 69.45% 73.81% 73.81% 73.81% 73.81% 73.81%
2.59% 4.77% 4.51% 3.13% 3.05% 4.15% 8.12% 8.77% 8.77% 9.96% 10.61% 11.27%
4.51% 6.02% 4.96% 5.19% 5.96% 5.59% 4.49% 3.70% 3.76% 3.38% 3.30% 3.36%
18.45% 19.77% 21.09% 22.24% 21.54% 20.81% 17.94% 13.71% 13.65% 12.82% 12.28% 11.56%
No. of Shareholders 42,89144,47648,39254,79955,26454,49748,82145,22643,35641,77240,60140,613

* 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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