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

₹ 362 -0.79%
05 Jun - 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 ₹ 3,211 Cr.
  • Current Price ₹ 362
  • High / Low ₹ 498 / 292
  • Stock P/E
  • Book Value ₹ 136
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -3.82 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 2.66 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.22% over past five years.
  • Company has a low return on equity of -0.22% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.75.8 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
797 571 198 76 526 341 308 350 719 82 139 265 249
624 481 209 116 548 313 292 324 612 108 176 257 255
Operating Profit 173 90 -11 -40 -21 28 16 26 106 -26 -37 8 -6
OPM % 22% 16% -6% -53% -4% 8% 5% 7% 15% -32% -27% 3% -2%
7 7 7 8 1 12 14 20 6 15 31 17 14
Interest 6 37 9 31 21 19 11 6 6 7 3 11 6
Depreciation 3 3 3 4 4 4 2 3 4 4 4 4 4
Profit before tax 172 58 -17 -67 -45 17 17 36 101 -22 -14 10 -2
Tax % 29% 17% 55% -6% -41% 62% 40% 27% 35% -24% -21% 59% 640%
121 48 -26 -63 -26 6 10 26 66 -17 -11 4 -15
EPS in Rs 15.45 6.05 -3.33 -8.27 -3.57 0.82 1.28 3.33 8.59 -1.92 -1.18 0.51 -1.80
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
697 754 964 1,403 866 1,130 692 1,117 1,488 1,371 1,717 735
492 555 726 1,100 619 896 629 931 1,301 1,354 1,542 796
Operating Profit 204 198 238 303 247 234 62 186 188 18 176 -61
OPM % 29% 26% 25% 22% 29% 21% 9% 17% 13% 1% 10% -8%
12 17 10 14 11 47 17 12 33 23 51 76
Interest 44 84 86 99 92 80 70 50 41 98 42 27
Depreciation 10 15 15 15 15 17 12 10 12 14 14 16
Profit before tax 162 116 147 203 151 184 -3 138 168 -71 171 -28
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
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 -4.39
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: -57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -137%
Stock Price CAGR
10 Years: 11%
5 Years: 8%
3 Years: 2%
1 Year: -22%
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
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 89
Reserves 766 707 800 908 764 829 818 883 791 677 754 1,118
378 791 762 690 807 747 678 541 561 1,117 1,139 1,183
846 1,198 1,225 988 1,980 2,078 2,329 2,470 2,603 3,071 3,335 5,167
Total Liabilities 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,304 7,557
119 135 127 118 104 294 286 286 109 136 168 261
CWIP 11 2 2 0 0 1 0 0 10 0 0 4
Investments 6 3 4 0 3 1 18 61 46 125 60 476
1,930 2,632 2,728 2,544 3,520 3,434 3,598 3,623 3,866 4,680 5,077 6,816
Total Assets 2,066 2,771 2,862 2,662 3,627 3,730 3,901 3,970 4,032 4,941 5,304 7,557

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/OP 46% 51% 81% 102% 56% 171% 594% 215% 135% -423% 177% -490%

Ratios

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
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 1,016 3,673
Days Payable 143 214 136 125 195 153 459
Cash Conversion Cycle 53 71 67 48 45 1,251 1,910 1,213 851 997 877 3,245
Working Capital Days 514 657 350 298 320 201 257 115 102 -17 -77 31
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
Average Price Realization
INR per sq. ft.

Log in to view insights

Please log in to see hidden values.

Login
Collections
INR Crore
Pre-Sales Area (Sales Volume)
million sq. ft.
Land Bank Area
million sq. ft.
Area Delivered (Space Delivered)
million sq. ft.
Total Development Portfolio 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.

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

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls