WEBSITE BSE:532924 NSE: KOLTEPATIL Inc. Year: 1991 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:58
Kolte-Patil Developers Ltd is a real estate agency. The Company is usually engaged in business of construction of residential, commercial; IT Parks along with renting of immovable properties and providing project management services for managing and growing real estate initiatives. The Company has evolved and constructed about 50 projects, inclusive of residential complexes, commercial complexes and IT parks covering a saleable place of over 12 million sq ft throughout Pune and Bengaluru. The Company markets its properties through 2 brands: Kol...Read More
Kolte-Patil Developers Ltd is a real estate agency. The Company is usually engaged in business of construction of residential, commercial; IT Parks along with renting of immovable properties and providing project management services for managing and growing real estate initiatives. The Company has evolved and constructed about 50 projects, inclusive of residential complexes, commercial complexes and IT parks covering a saleable place of over 12 million sq ft throughout Pune and Bengaluru. The Company markets its properties through 2 brands: Kolte-Patil, which addresses the mid-earnings segment and 24-K, which addresses the luxury segment. It has performed tasks in more than one segments, together with standalone residential buildings and integrated townships. Its projects include Tuscan Estate, 24K Glitterati, 24K Allura, Floriana Estates, City Centre, City Bay, City tower, Commerspace, Ispace, Giga Retail, Shopper's Orbit, City Mall and Bizzbay. ...Read Less
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Market Cap ₹3347 Cr.
Stock P/E 30.6
P/B 2.7
Current Price ₹377.4
Book Value ₹ 138.3
Face Value 10
52W High ₹497.8
Dividend Yield 0%
52W Low ₹ 292.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 |
| Other Income | 7 | 8 | 1 | 10 | 13 | 20 | 5 | 14 | 23 | 16 |
| Total Income | 205 | 84 | 528 | 350 | 321 | 369 | 723 | 97 | 162 | 282 |
| Total Expenditure | 207 | 112 | 544 | 313 | 292 | 324 | 612 | 108 | 176 | 257 |
| Operating Profit | -2 | -29 | -17 | 37 | 29 | 45 | 111 | -12 | -14 | 25 |
| Interest | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 |
| Depreciation | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15 | -64 | -41 | 14 | 16 | 36 | 100 | -22 | -22 | 10 |
| Provision for Tax | 9 | -4 | -18 | 10 | 7 | 10 | 35 | -5 | -3 | 6 |
| Profit After Tax | -24 | -60 | -23 | 4 | 9 | 26 | 65 | -17 | -19 | 4 |
| Adjustments | -1 | -3 | -4 | 2 | 1 | -1 | -0 | 0 | 8 | 0 |
| Profit After Adjustments | -25 | -63 | -27 | 6 | 10 | 25 | 65 | -17 | -10 | 5 |
| Adjusted Earnings Per Share | -3.3 | -8.3 | -3.6 | 0.8 | 1.3 | 3.3 | 8.6 | -1.9 | -1.2 | 0.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 697 | 754 | 964 | 1403 | 866 | 1130 | 692 | 1117 | 1488 | 1371 | 1717 | 1205 |
| Other Income | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 19 | 33 | 23 | 46 | 58 |
| Total Income | 708 | 770 | 974 | 1417 | 877 | 1176 | 708 | 1137 | 1521 | 1395 | 1764 | 1264 |
| Total Expenditure | 492 | 555 | 726 | 1100 | 619 | 896 | 629 | 931 | 1299 | 1344 | 1541 | 1153 |
| Operating Profit | 216 | 215 | 248 | 317 | 258 | 281 | 79 | 205 | 222 | 51 | 222 | 110 |
| 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 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | 66 |
| Provision for Tax | 60 | 53 | 62 | 49 | 52 | 84 | 1 | 51 | 55 | -3 | 62 | 33 |
| Profit After Tax | 102 | 62 | 85 | 154 | 99 | 100 | -4 | 86 | 113 | -67 | 109 | 33 |
| Adjustments | -37 | -3 | 2 | -32 | -24 | -27 | -2 | -7 | -9 | -2 | -3 | 8 |
| Profit After Adjustments | 65 | 59 | 87 | 121 | 75 | 72 | -6 | 79 | 104 | -69 | 107 | 43 |
| Adjusted Earnings Per Share | 8.6 | 7.8 | 11.5 | 16 | 9.9 | 9.6 | -0.7 | 10.4 | 13.7 | -9.1 | 14 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 15% | 9% | 9% |
| Operating Profit CAGR | 335% | 3% | -5% | 0% |
| PAT CAGR | 0% | 8% | 2% | 1% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 11% | 16% | 11% | 12% |
| ROE Average | 14% | 6% | 5% | 9% |
| ROCE Average | 11% | 9% | 9% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 842 | 782 | 876 | 984 | 840 | 905 | 894 | 959 | 867 | 753 | 830 |
| Minority's Interest | 193 | 304 | 254 | 208 | 6 | 15 | 0 | 8 | 9 | 2 | 7 |
| Borrowings | 250 | 644 | 290 | 437 | 486 | 423 | 420 | 249 | 349 | 220 | 4 |
| Other Non-Current Liabilities | 7 | 20 | 11 | 16 | -141 | -39 | -104 | -81 | -54 | -50 | -130 |
| Total Current Liabilities | 769 | 1020 | 1429 | 995 | 2260 | 2286 | 2511 | 2663 | 2689 | 3833 | 4429 |
| Total Liabilities | 2060 | 2771 | 2860 | 2639 | 3452 | 3589 | 3722 | 3798 | 3861 | 4757 | 5140 |
| Fixed Assets | 119 | 135 | 127 | 97 | 85 | 275 | 267 | 268 | 91 | 119 | 151 |
| Other Non-Current Assets | 145 | 171 | 297 | 284 | 282 | 308 | 292 | 225 | 310 | 368 | 442 |
| Total Current Assets | 1796 | 2466 | 2436 | 2258 | 3085 | 3006 | 3163 | 3305 | 3459 | 4270 | 4548 |
| Total Assets | 2060 | 2771 | 2860 | 2639 | 3452 | 3589 | 3722 | 3798 | 3861 | 4757 | 5140 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 56 | 37 | 55 | 65 | 78 | 42 | 80 | 112 | 146 | 226 | 300 |
| Cash Flow from Operating Activities | 34 | 36 | 143 | 230 | 67 | 335 | 324 | 355 | 198 | -111 | 282 |
| Cash Flow from Investing Activities | 0 | -137 | 38 | 38 | 16 | -69 | -155 | -115 | -59 | -134 | -241 |
| Cash Flow from Financing Activities | -53 | 119 | -171 | -254 | -119 | -227 | -137 | -206 | -59 | 319 | -160 |
| Net Cash Inflow / Outflow | -19 | 18 | 10 | 13 | -36 | 39 | 32 | 34 | 79 | 74 | -119 |
| Closing Cash & Cash Equivalent | 38 | 55 | 65 | 78 | 42 | 80 | 112 | 146 | 226 | 300 | 180 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.13 | 14.02 |
| CEPS(Rs) | 14.77 | 10.22 | 13.16 | 22.29 | 15.08 | 15.42 | 1.07 | 12.74 | 16.45 | -7.01 | 16.26 |
| DPS(Rs) | 2 | 1.5 | 1.6 | 2 | 2.4 | 0 | 0 | 2 | 4 | 4 | 0 |
| Book NAV/Share(Rs) | 111.01 | 103.23 | 115.6 | 129.76 | 110.58 | 118.88 | 117.51 | 126.22 | 114.13 | 99.06 | 109.04 |
| Core EBITDA Margin(%) | 29.34 | 26.32 | 24.7 | 21.56 | 28.4 | 20.63 | 8.98 | 16.62 | 12.71 | 2.02 | 10.24 |
| EBIT Margin(%) | 29.57 | 26.5 | 24.21 | 21.5 | 27.95 | 23.25 | 9.66 | 16.77 | 14.02 | 1.97 | 12.4 |
| Pre Tax Margin(%) | 23.26 | 15.36 | 15.29 | 14.46 | 17.38 | 16.22 | -0.45 | 12.3 | 11.29 | -5.17 | 9.96 |
| PAT Margin (%) | 14.62 | 8.26 | 8.81 | 10.95 | 11.42 | 8.8 | -0.55 | 7.71 | 7.62 | -4.92 | 6.36 |
| Cash Profit Margin (%) | 16.06 | 10.27 | 10.35 | 12.04 | 13.14 | 10.32 | 1.17 | 8.64 | 8.4 | -3.89 | 7.2 |
| ROA(%) | 5.18 | 2.58 | 3.01 | 5.59 | 3.26 | 2.83 | -0.11 | 2.3 | 2.96 | -1.57 | 2.21 |
| ROE(%) | 12.37 | 7.67 | 10.24 | 16.52 | 10.91 | 11.46 | -0.43 | 9.33 | 12.42 | -8.33 | 13.83 |
| ROCE(%) | 17.44 | 14.3 | 14.53 | 18.21 | 14.65 | 16.05 | 4.21 | 12.36 | 14.45 | 1.67 | 11.3 |
| Receivable days | 48.73 | 59.97 | 61.15 | 46.7 | 60.96 | 27.29 | 24.83 | 9.58 | 6.51 | 11.04 | 12.52 |
| Inventory Days | 716.91 | 848.92 | 776.28 | 507.03 | 978.06 | 900.05 | 1476.71 | 928.47 | 702.57 | 846.53 | 752.11 |
| Payable days | 111.95 | 118.59 | 107.72 | 110.77 | 202.17 | 134.67 | 212.38 | 136.65 | 110.73 | 160.58 | 157.19 |
| PER(x) | 25.65 | 13.33 | 15.78 | 18.49 | 25.23 | 12.35 | 0 | 27.02 | 18.16 | 0 | 23.09 |
| Price/Book(x) | 1.99 | 1 | 1.57 | 2.28 | 2.27 | 0.99 | 1.92 | 2.24 | 2.18 | 4.66 | 2.97 |
| Dividend Yield(%) | 0.9 | 1.45 | 0.88 | 0.68 | 0.96 | 0 | 0 | 0.71 | 1.61 | 0.87 | 0 |
| EV/Net Sales(x) | 2.89 | 1.98 | 2.13 | 2.01 | 3.06 | 1.35 | 3.21 | 2.14 | 1.4 | 3.05 | 1.82 |
| EV/Core EBITDA(x) | 9.32 | 6.94 | 8.29 | 8.89 | 10.25 | 5.44 | 28.03 | 11.65 | 9.37 | 82.05 | 14.08 |
| Net Sales Growth(%) | -8.84 | 8.2 | 27.87 | 45.54 | -38.27 | 30.45 | -38.76 | 61.55 | 33.2 | -7.86 | 25.22 |
| EBIT Growth(%) | -10 | -3.04 | 16.83 | 29.21 | -19.34 | 8.27 | -74.5 | 179.88 | 11.1 | -87.07 | 689.48 |
| PAT Growth(%) | -12.88 | -38.87 | 36.33 | 80.93 | -35.27 | 0.29 | -103.85 | 2351.04 | 31.25 | -159.48 | 262.02 |
| EPS Growth(%) | -29.03 | -9.83 | 48.01 | 39.29 | -37.94 | -3.98 | -107.61 | 1538.62 | 31.04 | -166.64 | 253.66 |
| Debt/Equity(x) | 0.45 | 1.01 | 0.87 | 0.7 | 0.96 | 0.81 | 0.74 | 0.54 | 0.62 | 1.43 | 1.34 |
| Current Ratio(x) | 2.34 | 2.42 | 1.71 | 2.27 | 1.36 | 1.32 | 1.26 | 1.24 | 1.29 | 1.11 | 1.03 |
| Quick Ratio(x) | 0.43 | 0.42 | 0.26 | 0.42 | 0.11 | 0.11 | 0.12 | 0.18 | 0.21 | 0.21 | 0.21 |
| Interest Cover(x) | 4.69 | 2.38 | 2.71 | 3.06 | 2.64 | 3.31 | 0.96 | 3.76 | 5.13 | 0.28 | 5.08 |
| Total Debt/Mcap(x) | 0.23 | 1.01 | 0.55 | 0.31 | 0.42 | 0.82 | 0.39 | 0.24 | 0.29 | 0.31 | 0.45 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.45 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 73.81 | 73.81 | 73.81 |
| FII | 2.59 | 4.77 | 4.51 | 3.13 | 3.05 | 4.15 | 8.12 | 8.78 | 8.77 | 9.96 |
| DII | 4.52 | 6.02 | 4.96 | 5.19 | 5.96 | 5.59 | 4.49 | 3.7 | 3.75 | 3.39 |
| Public | 18.45 | 19.76 | 21.09 | 22.24 | 21.54 | 20.81 | 17.93 | 13.71 | 13.66 | 12.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.66 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 6.55 | 6.55 | 6.55 |
| FII | 0.2 | 0.36 | 0.34 | 0.24 | 0.23 | 0.32 | 0.62 | 0.78 | 0.78 | 0.88 |
| DII | 0.34 | 0.46 | 0.38 | 0.39 | 0.45 | 0.43 | 0.34 | 0.33 | 0.33 | 0.3 |
| Public | 1.4 | 1.5 | 1.6 | 1.69 | 1.64 | 1.58 | 1.36 | 1.22 | 1.21 | 1.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 8.87 | 8.87 | 8.87 |
* The pros and cons are machine generated.
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