About
Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. It serves retail clients, middle-income groups, and high-net worth individuals. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Developers Limited was founded in 1970 and is based in Pune, India.
Key Metrics
as of Sep 2026Market Cap3,921 Cr
P/E31.50
Div Yield0.00 %
Book Value₹136.00
52w High₹557.00
52w Low₹292.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 882.00 | 236.00 | 249.00 | 117.00 | 56.00 | 462.00 | 299.00 | 277.00 | 64.00 | 208.00 | 20.00 | 102.00 | 249.00 |
| Expenses | 693.00 | 242.00 | 236.00 | 150.00 | 84.00 | 400.00 | 275.00 | 258.00 | 91.00 | 257.00 | 49.00 | 113.00 | 239.00 |
| Operating Profit | 189.00 | -5.00 | 13.00 | -33.00 | -28.00 | 62.00 | 25.00 | 20.00 | -26.00 | -49.00 | -29.00 | -11.00 | 11.00 |
| OPM % | 21.00 | -2.20 | 5.00 | -28.00 | -49.00 | 13.00 | 8.00 | 7.00 | -40.00 | -24.00 | -144.00 | -11.00 | 4.20 |
| Other Income | 29.00 | 23.00 | 31.00 | 30.00 | 19.00 | 3.00 | 21.00 | 9.00 | 7.00 | 6.00 | 7.00 | 35.00 | 7.00 |
| Depreciation | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Interest | 2.00 | 7.00 | 11.00 | 3.00 | 7.00 | 14.00 | 6.00 | 10.00 | 22.00 | 22.00 | 31.00 | 7.00 | 8.00 |
| Profit before tax | 212.00 | 8.00 | 30.00 | -10.00 | -20.00 | 48.00 | 37.00 | 16.00 | -45.00 | -68.00 | -56.00 | 15.00 | 7.00 |
| Tax % | 25.00 | 111.00 | 32.00 | -22.00 | -28.00 | 31.00 | 21.00 | 41.00 | -11.00 | -37.00 | -8.00 | -20.00 | 23.00 |
| Net Profit | 159.00 | -1.00 | 20.00 | -7.00 | -14.00 | 33.00 | 29.00 | 10.00 | -40.00 | -43.00 | -52.00 | 18.00 | 5.00 |
| EPS in Rs | 17.93 | -0.10 | 2.29 | -0.84 | -1.57 | 4.32 | 3.84 | 1.26 | -5.25 | -5.63 | -6.78 | 2.31 | 0.68 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 658.00 | 1,539.00 | 579.00 | 903.00 | 378.00 | 502.00 | 712.00 | 461.00 | 671.00 | 533.00 | 216.00 | 168.00 |
| Expenses | 711.00 | 1,360.00 | 658.00 | 833.00 | 394.00 | 473.00 | 566.00 | 365.00 | 501.00 | 404.00 | 167.00 | 125.00 |
| Operating Profit | -53.00 | 179.00 | -79.00 | 70.00 | -16.00 | 29.00 | 146.00 | 96.00 | 170.00 | 129.00 | 49.00 | 43.00 |
| OPM % | -8.00 | 12.00 | -14.00 | 8.00 | -4.30 | 6.00 | 21.00 | 21.00 | 25.00 | 24.00 | 23.00 | 25.00 |
| Other Income | 104.00 | 47.00 | 55.00 | 29.00 | 20.00 | 25.00 | 33.00 | 54.00 | 40.00 | 43.00 | 53.00 | 43.00 |
| Interest | 27.00 | 41.00 | 67.00 | 37.00 | 48.00 | 56.00 | 53.00 | 38.00 | 48.00 | 43.00 | 40.00 | 32.00 |
| Depreciation | 15.00 | 13.00 | 12.00 | 9.00 | 8.00 | 9.00 | 11.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Profit before tax | 9.00 | 171.00 | -102.00 | 53.00 | -52.00 | -11.00 | 115.00 | 106.00 | 156.00 | 123.00 | 58.00 | 50.00 |
| Tax % | 123.00 | 33.00 | -30.00 | 24.00 | 10.00 | -31.00 | 44.00 | 27.00 | 33.00 | 31.00 | 22.00 | 13.00 |
| Net Profit | -2.00 | 115.00 | -71.00 | 40.00 | -57.00 | -8.00 | 64.00 | 78.00 | 105.00 | 85.00 | 45.00 | 44.00 |
| EPS in Rs | -0.22 | 15.08 | -9.38 | 5.31 | -7.48 | -1.01 | 8.47 | 10.25 | 13.84 | 11.18 | 5.91 | 5.76 |
| Dividend Payout % | 0.00 | 0.00 | -43.00 | 75.00 | -27.00 | 0.00 | 0.00 | 23.00 | 14.00 | 14.00 | 25.00 | 35.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 89.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Reserves | 1,137.00 | 737.00 | 691.00 | 754.00 | 729.00 | 785.00 | 787.00 | 729.00 | 815.00 | 722.00 | 648.00 | 703.00 |
| Borrowings | 1,181.00 | 1,135.00 | 1,094.00 | 485.00 | 523.00 | 455.00 | 414.00 | 458.00 | 286.00 | 350.00 | 381.00 | 249.00 |
| Other Liabilities | 4,892.00 | 3,117.00 | 1,584.00 | 1,255.00 | 1,144.00 | 929.00 | 1,118.00 | 1,223.00 | 453.00 | 555.00 | 500.00 | 371.00 |
| Total Liabilities | 7,299.00 | 5,065.00 | 3,445.00 | 2,570.00 | 2,472.00 | 2,244.00 | 2,395.00 | 2,485.00 | 1,630.00 | 1,703.00 | 1,604.00 | 1,399.00 |
| Fixed Assets | 229.00 | 164.00 | 75.00 | 38.00 | 30.00 | 23.00 | 32.00 | 17.00 | 22.00 | 26.00 | 26.00 | 23.00 |
| CWIP | 4.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 552.00 | 133.00 | 497.00 | 408.00 | 421.00 | 416.00 | 416.00 | 320.00 | 251.00 | 277.00 | 266.00 | 409.00 |
| Other Assets | 6,514.00 | 4,768.00 | 2,874.00 | 2,119.00 | 2,022.00 | 1,805.00 | 1,947.00 | 2,148.00 | 1,357.00 | 1,400.00 | 1,312.00 | 966.00 |
| Total Assets | 7,299.00 | 5,065.00 | 3,445.00 | 2,570.00 | 2,472.00 | 2,244.00 | 2,395.00 | 2,485.00 | 1,630.00 | 1,703.00 | 1,604.00 | 1,399.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 345.00 | 398.00 | -308.00 | 157.00 | 82.00 | 78.00 | 136.00 | 38.00 | -14.00 | 114.00 | 34.00 | -26.00 |
| Cash from Investing Activity | -583.00 | -299.00 | -14.00 | -149.00 | -45.00 | -40.00 | 5.00 | -185.00 | 144.00 | -15.00 | -47.00 | 44.00 |
| Cash from Financing Activity | 285.00 | -159.00 | 416.00 | -28.00 | 21.00 | -12.00 | -127.00 | 123.00 | -125.00 | -95.00 | 15.00 | -13.00 |
| Net Cash Flow | 47.00 | -60.00 | 94.00 | -20.00 | 58.00 | 25.00 | 14.00 | -24.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| Free Cash Flow | 316.00 | 343.00 | -326.00 | 141.00 | 79.00 | 77.00 | 132.00 | 37.00 | -17.00 | 108.00 | 59.00 | -36.00 |
| CFO/OP % | -804.00 | 238.00 | 380.00 | 238.00 | -560.00 | 309.00 | 122.00 | 91.00 | 21.00 | 104.00 | 84.00 | -32.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 6.00 | 11.00 | 4.00 | 7.00 | 13.00 | 21.00 | 81.00 | 63.00 | 76.00 | 108.00 | 82.00 |
| Inventory Days | — | — | 1,603.00 | 784.00 | 1,940.00 | 1,287.00 | 1,164.00 | 2,187.00 | — | — | — | — |
| Days Payable | — | — | 264.00 | 101.00 | 176.00 | 127.00 | 131.00 | 221.00 | — | — | — | — |
| Cash Conversion Cycle | 19.00 | 6.00 | 1,350.00 | 687.00 | 1,771.00 | 1,172.00 | 1,054.00 | 2,047.00 | 63.00 | 76.00 | 108.00 | 82.00 |
| Working Capital Days | -500.00 | -126.00 | -132.00 | 32.00 | 40.00 | 156.00 | 120.00 | 228.00 | 329.00 | 161.00 | 893.00 | 402.00 |
| ROCE % | 1.00 | 11.00 | -2.00 | 7.00 | 0.00 | 3.00 | 13.00 | 11.00 | 18.00 | 15.00 | 9.00 | 8.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 09 Aug 2024 | — | — | 4.00 | |
| Dividend | 11 Aug 2023 | — | — | 4.00 | |
| Dividend | 04 Aug 2022 | — | — | 2.00 | |
| Dividend | 12 Sep 2019 | — | — | 1.00 | |
| Dividend | 09 Apr 2019 | 10 Apr 2019 | — | 1.40 | |
| Dividend | 19 Sep 2018 | — | — | 2.00 | |
| Dividend | 20 Sep 2017 | — | — | 1.60 | |
| Dividend | 08 Sep 2016 | — | — | 1.50 | |
| Dividend | 08 Sep 2015 | — | — | 2.00 | |
| Dividend | 04 Sep 2014 | — | — | 1.60 | |
| Dividend | 07 Nov 2013 | 08 Nov 2013 | — | 1.50 | |
| Dividend | 03 Jul 2013 | — | — | 1.50 | |
| Dividend | 01 Nov 2012 | 02 Nov 2012 | — | 2.00 | |
| Dividend | 19 Jul 2012 | — | — | 1.60 | |
| Dividend | 21 Jul 2011 | — | — | 1.60 | |
| Dividend | 21 Jul 2010 | — | — | 1.00 | |
| Dividend | 21 Jul 2009 | — | — | 1.00 | |
| Dividend | 18 Jul 2008 | — | — | 1.75 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Mar from crisil
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Rating update8 Oct 2025 from care
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Rating update29 Sep 2025 from crisil
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Rating update25 Mar 2025 from crisil
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Rating update16 Aug 2024 from crisil
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Rating update9 Oct 2023 from crisil