	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	249	727	764	697	754	964	1,403	866	1,130	692	1,117	1,488	1,371	1,717	735	1,572
Cost of Operating Revenue	132	466	469	390	440	626	981	469	749	508	782	1,100	1,090	1,311	540	1,128
Gross Profit	117	262	295	307	313	338	421	397	380	183	335	388	282	407	195	444
Gross Margin	47.0	36.0	38.7	44.0	41.6	35.1	30.0	45.9	33.6	26.5	30.0	26.1	20.5	23.7	26.6	28.2
Total Operating Expenses	183	541	550	502	571	741	1,106	634	913	641	942	1,311	1,335	1,556	812	1,434
Operating Profit	67	187	214	195	183	223	297	232	216	50	176	178	37	162	-77	138
Operating Margin	26.8	25.7	28.0	28.0	24.3	23.2	21.2	26.8	19.2	7.3	15.7	11.9	2.7	9.4	-10.5	8.8
Financing Income/(Expense) - Net	-17	-1	-32	-33	-71	-81	-95	-64	-76	-67	-46	-34	-90	-42	-27	-22
Profit before Taxes	50	186	183	162	116	147	203	151	184	-3	138	170	-61	171	-28	194
Income Taxes	14	62	66	60	53	62	49	52	84	1	51	55	-3	62	10	68
Profit after Tax	34	107	92	65	59	87	121	75	72	-6	79	104	-69	107	-39	125
PAT Margin	13.7	14.8	12.0	9.4	7.8	9.0	8.7	8.7	6.4	-0.8	7.1	7.0	-5.1	6.2	-5.3	7.9
EPS - Basic - ex Extraordinary Items	4.50	14.18	12.14	8.62	7.77	11.50	16.03	9.95	9.55	-0.73	10.45	13.69	-9.13	14.02	-4.51	14.04
EPS - Diluted - ex Extraordinary Items	4.50	14.18	12.14	8.61	7.77	11.50	16.03	9.89	9.50	-0.73	10.45	13.69	-9.13	14.02	-4.51	14.04
EBIT	67	187	214	195	183	223	297	232	216	50	176	178	37	162	-77	138
EBITDA	69	193	221	205	198	238	313	247	234	67	186	189	51	175	-62	154
EBITDA Margin	27.6	26.5	28.9	29.4	26.3	24.7	22.3	28.5	20.7	9.7	16.6	12.7	3.7	10.2	-8.4	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kolte-Patil Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,187	1,264	1,532	2,212	2,466	2,436	2,258	3,085	3,011	3,163	3,305	3,459	4,270	4,548	6,885
Long-Term Investments	0	-	-	-	-	-	20	20	51	19	40	19	49	36	146
Property Plant & Equipment - Net	54	84	104	88	99	92	65	57	71	62	63	77	118	150	173
Total Non-Current Assets	304	239	341	264	313	437	410	545	736	738	665	573	671	757	673
Total Assets	1,491	1,502	1,873	2,476	2,778	2,873	2,668	3,630	3,747	3,901	3,970	4,032	4,941	5,304	7,557
Total Current Liabilities	355	476	632	930	1,020	1,429	995	2,260	2,294	2,511	2,663	2,689	3,833	4,429	6,312
Long Term Debt	126	103	252	383	644	290	437	486	435	429	263	363	250	24	29
Total Non-Current Liabilities	267	107	262	411	671	314	481	524	533	496	340	467	354	38	41
Total Liabilities	622	583	893	1,341	1,692	1,742	1,477	2,784	2,828	3,007	3,003	3,156	4,186	4,467	6,353
Total Shareholders' Equity	721	771	806	850	782	876	984	840	905	894	959	867	753	830	1,207
Minority Interest	148	149	174	285	304	254	208	6	15	0	8	9	2	7	-2
Total Equity	869	920	980	1,135	1,087	1,130	1,191	846	920	894	967	876	755	837	1,205
Total Liabilities & Equity	1,491	1,502	1,873	2,476	2,778	2,873	2,668	3,630	3,747	3,901	3,970	4,032	4,941	5,304	7,557

Cash Flow

Abridged

Understanding Cash Flow Statement

Kolte-Patil Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10	157	121	104	79	119	148	114	104	-27	92	110	-69	79	-217
Working Capital - Increase/(Decrease)	-14	26	-268	-112	-100	-53	-15	-120	153	284	201	38	-145	111	336
Net CF from Operating Activities	-4	183	-146	-7	-21	66	133	-6	257	257	294	148	-214	190	119
Capital Expenditures - Net	13	35	27	14	33	8	3	2	9	6	11	18	42	57	29
Net CF from Investing Activities	-4	-57	-50	-10	-149	35	34	14	-74	-159	-119	-65	-142	-256	-496
Dividends Paid - Cash - Total	11	25	29	25	42	14	15	20	20	0	0	15	30	30	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0	0	-	3	-	-	-	-	417
Debt - LT & ST - Issuance/(Retirement) - Total	26	-35	163	42	216	-30	-67	111	-78	-64	-143	14	460	-24	-13
Net Cash Flow from Financing Activities	13	-60	140	-1	189	-91	-154	-44	-145	-66	-141	-4	430	-54	398
Free Cash Flow to Equity	10	114	-10	20	162	28	63	103	169	187	139	144	204	109	77
Free Operating CF net dividend	-28	123	-203	-46	-98	44	114	-30	227	251	282	114	-287	103	82
Free Operating CF	-17	149	-174	-22	-56	57	129	-10	247	251	282	129	-257	133	82

Business Segment Analysis

FY End:

Mar 25

Kolte-Patil Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (100.0%)₹ 57.46 Cr

Revenue / Sales

Real Estate (100.0%)₹ 1,717.38 Cr

Assets

Real Estate (100.0%)₹ 5,304.48 Cr

Operating Income

Real Estate (100.0%)₹ 161.61 Cr

Regional Segment Analysis

FY End:

Mar 25

Kolte-Patil Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,717.38 Cr

Assets

India (100.0%)₹ 5,304.48 Cr

Historical Segment Analysis

Track how Kolte-Patil Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Real Estate	10	6	12	18	43	57

Frequently Asked Questions

What is the revenue of Kolte-Patil Developers Ltd.?

The latest trailing twelve month revenue of Kolte-Patil Developers Ltd. is ₹ 1,572.14 Cr, reflecting a 1-year growth of 7.76% and a 3-year CAGR of -5.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kolte-Patil Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Kolte-Patil Developers Ltd. is ₹ -21.68 Cr, with a 3-year earnings CAGR of -5.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kolte-Patil Developers Ltd.?

The trailing twelve month EBITDA of Kolte-Patil Developers Ltd. is approximately ₹ 137.98 Cr (based on an operating margin of 8.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kolte-Patil Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kolte-Patil Developers Ltd. is 14.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kolte-Patil Developers Ltd.?

The debt-to-equity ratio of Kolte-Patil Developers Ltd. stands at 0.98. The interest coverage ratio is 6.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kolte-Patil Developers Ltd.?

The estimated book value per share of Kolte-Patil Developers Ltd. is 158.79 (derived from a P/B ratio of 2.78 and market price of ₹ 441.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kolte-Patil Developers Ltd.?

The trailing twelve month operating cash flow of Kolte-Patil Developers Ltd. is ₹ 119.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kolte-Patil Developers Ltd. report consolidated or standalone financials?

Kolte-Patil Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.