KOLTE PATIL DEV. LTD.·REAL ESTATE 46.20·Realty Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

468.55

+0.56%
O:465
H:482.65
L:465
C:468.55

52W Range

292.25554.6
+60%/-16%

Market Cap

₹4,155.11 Cr

Traded: ₹7.77 Cr (0.19%) 0.0x

Free Float: ₹474.93 Cr (1.64% of FF traded)

Volume · 60D trend

1.64 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+22% 3M:+24% 6M:+28% 12M:+22%

Valuation

P/E33.4
P/B3.4
P/S2.6
EV/EBIT-71.0

Business Strength

ROE13.6%
ROCE11.1%
OPM-8.3%
NPM-5.2%

Growth (3Y CAGR)

EPS-131.3%
Sales-21.0%
Profit--
3Y Return+2.0%

Balance Sheet

Debt/Equity0.9
Debt1,142 Cr
Pledge0.0%
CWIP/Fixed Asset1.5%

Cash Position

CFO/NP-571.0%
FCF188 Cr
FCF 3Y Avg260 Cr
Cash/MCap15.0%

Others

Div Yield0.8%
Div Payout0.0%
Cash Conv. Cycle3245 days
Tradeable Free Float11.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 16.89 Cr
3.56% FF
60d high
₹ 16.89 Cr
60d low
₹ 9.06 Cr
60d mean
₹ 10.72 Cr
vs mean
▲ 57.45%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+0.0%
+1.0%
-21.0%
--
-57.0%
Decelerating
Profit
--
--
--
--
-137.0%
--
Return
+11.0%
+8.0%
+2.0%
-22.0%
--
Decelerating
ROE
+6.0%
+4.0%
+0.0%
--
--
Decelerating

Quarterly Results

Jun 2026

10 Aug
Rev
920 Cr
----
OPM21.0%
NPM--
PAT
--147 Cr
EPS
--16.5

Mar 2026

PDF
Rev
249 Cr
-65% YoY-6% QoQ
OPM-2.4%
NPM-6.0%
PAT
-124% YoY-15 Cr
EPS
-121% YoY-1.8

Dec 2025

5 Feb
Rev
265 Cr
-24% YoY+91% QoQ
OPM3.0%
NPM1.5%
PAT
-82% YoY4 Cr
EPS
-85% YoY0.5

Sep 2025

PDF
Rev
139 Cr
-55% YoY+70% QoQ
OPM-27.0%
NPM-7.9%
PAT
-207% YoY-11 Cr
EPS
-192% YoY-1.2

Jun 2025

PDF
Rev
82 Cr
-76% YoY-89% QoQ
OPM-32.0%
NPM-20.7%
PAT
-373% YoY-17 Cr
EPS
-334% YoY-1.9

Mar 2025

PDF
Rev
719 Cr
+37% YoY+105% QoQ
OPM15.0%
NPM9.2%
PAT
+341% YoY66 Cr
EPS
+341% YoY8.6

Dec 2024

PDF
Rev
350 Cr
+361% YoY+14% QoQ
OPM7.0%
NPM7.4%
PAT
+140% YoY26 Cr
EPS
+140% YoY3.3

Sep 2024

PDF
Rev
308 Cr
+56% YoY-10% QoQ
OPM5.0%
NPM3.3%
PAT
+138% YoY10 Cr
EPS
+138% YoY1.3

Jun 2024

PDF
Rev
341 Cr
-40% YoY-35% QoQ
OPM8.0%
NPM1.8%
PAT
-86% YoY6 Cr
EPS
-86% YoY0.8

Mar 2024

PDF
Rev
526 Cr
-34% YoY+592% QoQ
OPM-4.0%
NPM-4.9%
PAT
-123% YoY-26 Cr
EPS
-123% YoY-3.6

Dec 2023

PDF
Rev
76 Cr
-79% YoY-62% QoQ
OPM-53.0%
NPM-82.9%
PAT
-144% YoY-63 Cr
EPS
-144% YoY-8.3

Sep 2023

PDF
Rev
198 Cr
+61% YoY-65% QoQ
OPM-6.0%
NPM-13.1%
PAT
-188% YoY-26 Cr
EPS
-187% YoY-3.3

Jun 2023

PDF
Rev
571 Cr
+185% YoY-28% QoQ
OPM16.0%
NPM8.4%
PAT
+116% YoY48 Cr
EPS
--6.0

Mar 2023

PDF
Rev
797 Cr
+112% YoY+117% QoQ
OPM22.0%
NPM15.2%
PAT
+367% YoY121 Cr
EPS
--15.4

Dec 2022

Rev
368 Cr
--+199% QoQ
OPM-7.0%
NPM-7.3%
PAT
-549% YoY-27 Cr
EPS
---3.4

Sep 2022

Rev
123 Cr
----
OPM-5.0%
NPM-5.7%
PAT
-150% YoY-7 Cr
EPS
---1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.98
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings1.2K Cr

Efficiency

Receivable Days31 days
Inventory Days3673 days
Payable Days459 days
Cash Conversion cycle3245 days

Cash Position

Operating Cash Flow217 Cr
Investing Cash Flow-474 Cr
Financing Cash Flow278 Cr
Free Cash Flow188 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales9202492651398271935030834152676198571797368123
Expenses730255257176108612324292313548116209481624394129
Operating Profit189-68-37-26106261628-21-40-1190173-26-6
OPM %21.0%-2.4%3.0%-27.0%-32.0%15.0%7.0%5.0%8.0%-4.0%-53.0%-6.0%16.0%22.0%-7.0%-5.0%
Other Income1714173115620141218777614
Interest261137661119213193761411
Depreciation5444443244433333
Profit Before Tax199-210-14-22101361717-45-67-1758172-37-6
Tax %26.0%640.0%59.0%-21.0%-24.0%35.0%27.0%40.0%62.0%-41.0%-6.0%55.0%17.0%29.0%-27.3%11.0%
Net Profit147-154-11-176626106-26-63-2648121-27-7
Exceptional Items--------------------------------
EPS (Rs)16.5-1.80.5-1.2-1.98.63.31.30.8-3.6-8.3-3.36.015.4-3.4-1.2
Sales Growth (YoY)---65.0%-24.0%-55.0%-76.0%37.0%361.0%56.0%-40.0%-34.0%-79.0%61.0%185.0%112.0%----
Sales Growth (QoQ)---6.0%90.7%69.5%-88.6%105.4%13.6%-9.7%-35.2%592.1%-61.6%-65.3%-28.4%116.5%199.3%--
OP Growth (YoY)826.9%-105.7%-69.2%-331.3%-192.9%604.8%165.0%245.5%-68.9%-112.1%-54.6%-83.3%--------
OP Growth (QoQ)3250.0%-175.0%121.6%-42.3%-124.5%307.7%62.5%-42.9%233.3%47.5%-263.6%-112.2%-48.0%768.7%-331.2%--
Profit Growth (YoY)---124.0%-82.0%-207.0%-373.0%341.0%140.0%138.0%-86.0%-123.0%-144.0%-188.0%116.0%367.0%-549.0%-150.0%
EPS Growth (YoY)---121.0%-84.7%-192.2%-334.1%340.6%140.3%138.4%-86.5%-123.1%-143.9%-187.1%--------
EPS Growth (QoQ)---452.9%143.2%38.5%-122.3%158.0%160.2%56.1%123.0%56.8%-148.3%-155.0%-60.8%555.8%-192.2%--
OP Margin---2.4%3.0%-26.6%-31.7%14.7%7.4%5.2%8.2%-4.0%-52.6%-5.6%15.8%21.7%-7.0%-4.9%
Net Margin---6.0%1.5%-7.9%-20.7%9.2%7.4%3.3%1.8%-4.9%-82.9%-13.1%8.4%15.2%-7.3%-5.7%
Material Cost %--72.0%71.0%73.0%65.0%75.0%75.0%77.0%75.0%87.0%79.0%66.0%75.0%69.0%92.0%71.0%
Employee Cost %--10.0%10.0%20.0%29.0%3.0%7.0%8.0%7.0%6.0%32.0%12.0%4.0%3.0%5.0%16.0%
P/S2.645.582.662.44------------------------
P/E33.42--60.3540.22------------------------
P/B3.443.402.632.57------------------------

Shareholding Pattern

Shareholders:41.8K (-3.1%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Kolte-Patil Appoints Mr. Hrishikesh Parandekar as Chief Executive Officer to drive its next phase of growth

Company Update19 Aug 2026

Intimation of appointment of Mr. Hrishikesh Parandekar as CEO of the Company

Company Update12 Aug 2026

Report of Monitoring Agency with respect to utilization of proceeds of the preferential issue for the quarter ended 30 June 2026

Company Update11 Aug 2026

Newspaper advertisement regarding Unaudited Financial Results (Standalone and Consolidated) for the quarter ended on 30 June 2026

Company Update10 Aug 2026

Update on post result conference call

Company Update10 Aug 2026

Press Release - Q1 FY27 Financial Results

Company Update10 Aug 2026

Presentation - Q1 FY27 Financial Results

Company Update10 Aug 2026

Statement under Regulation 32 - Utilization of issue proceeds

Result10 Aug 2026

Financial Results for the quarter ended 30 June 2026

Board Meeting10 Aug 2026

outcome of board meeting

Company Update10 Aug 2026

Grant of stock options

Board Meeting04 Aug 2026

Kolte-Patil Developers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve 1. Unaudited Standalone ....

AGM/EGM27 Jul 2026

Submission of voting results along with scrutinizer''s report

AGM/EGM27 Jul 2026

Submission of proceedings of 35th Annual General Meeting of the Company held on 27 July 2026

Company Update17 Jul 2026

Operational Update for Q1 FY 27

Company Update07 Jul 2026

Communication to Shareholders regarding the web link of Annual Report for FY 2025-26

Company Update05 Jul 2026

Newspaper Advertisement regarding 35th Annual General Meeting of the Company

AGM/EGM03 Jul 2026

Intimation of 35th Annual General Meeting of the Company to be held on Monday 27 July 2026

Others03 Jul 2026

Submission of Annual Report for the Financial Year 2025-26

Company Update30 Jun 2026

Intimation of early and full redemption of Non-Convertible Debentures (Secured and Unlisted)

Insider Trading / SAST22 Jun 2026

Closure of trading window for the purpose of declaration of the Unaudited Financial Results for the quarter ended 30 June 2026

Company Update20 Jun 2026

Update on earlier disclosure given on 04 June 2026 with respect to GST Intimation

Company Update27 May 2026

Secretarial Compliance Report under Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended 31 March 2026

Company Update23 May 2026

Newspaper advertisement regarding Audited Financial Results (Standalone & Consolidated) for the quarter and year ended on 31 March 2026

Company Update22 May 2026

Update on the Post-Result Conference Call

Company Update22 May 2026

Change in management

Company Update22 May 2026

Scheme of Amalgamation of wholly owned subsidiaries with the Company

Company Update22 May 2026

Financial Results presentation Q4 & FY26

Company Update22 May 2026

Press Release on Q4 & FY26 Financial Results

Result22 May 2026

Financial Results for quarter and year ended 31 March 2026

Company Update22 May 2026

Submission of statement under Regulation 32 of SEBI LODR

Board Meeting22 May 2026

Outcome of Board meeting

Board Meeting18 May 2026

Kolte-Patil Developers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve 1. Audited Standalone ....

Company Update08 May 2026

Report of Monitoring Agency with respect to utilization of proceeds of the preferential issue for the quarter ended on 31 March 2026

Company Update16 Apr 2026

Operational update Q4 & FY26

Company Update06 Apr 2026

Disclosure under Regulation 30 and 51

Company Update25 Mar 2026

Credit rating reaffirmed for bank facilities and listed NCDs

Insider Trading / SAST25 Mar 2026

Closure of trading window

Company Update14 Feb 2026

Monitoring Agency Report for the quarter ended 31 December 2025

Company Update06 Feb 2026

Newspaper Advertisement regarding unaudited Financial Results (Standalone & Consolidated) for the quarter and nine months ended on 31 December 2025

Result05 Feb 2026

Submission of unaudited financial results for the quarter and nine months ended on 31 December 2025

Company Update05 Feb 2026

Disclosure under Regulation 30 and 51

Company Update05 Feb 2026

Update on the Post-Results Conference Call

Company Update05 Feb 2026

Submission of Q3FY26 Results presentation

Company Update05 Feb 2026

Submission of press release - Q3 FY26 Financial Results

Company Update05 Feb 2026

Submission of Statement under Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting28 Jan 2026

Kolte-Patil Developers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Unaudited Standalone ....

Company Update14 Jan 2026

Operational Update for Q3 & 9M FY26

Company Update14 Jan 2026

Press Release - Kolte Patil signs ~ 5 acres joint development project in Bhugaon, Pune

Company Update29 Dec 2025

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Change in Management

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
08 Oct 2025Report
crisilRating update
29 Sept 2025Report
crisilRating update
25 Mar 2025Report
crisilRating update
16 Aug 2024Report
crisilRating update
09 Oct 2023Report
icraRating update
27 Jun 2023Report

Concalls

29

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Jan 2018

31 Jan 2018

Apr 2017

30 Apr 2017

Sep 2016

30 Sept 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Held by Mutual Funds

3 schemes hold koltepatil · sorted by weight

#SchemeWeight %
1

HDFC Housing Opportunities Fund

HDFC Mutual Fund

1.53%
2

Bandhan Small Cap Fund

IDFC Mutual Fund

0.29%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%