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Kolte - Patil Developers (KOLTEPATIL)₹443.70−2.60%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Kolte - Patil Developers reported sales of ₹920 Cr, up 1,020.3% from Jun 2025, and net profit of ₹147 Cr. For the year to Mar 2026, sales were ₹735 Cr and net profit −₹38.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 75.99 | 527 | 341 | 308 | 350 | 719 | 82.10 | 139 | 265 | 249 | 920 |
| Expenses | 208 | 115 | 546 | 312 | 291 | 323 | 610 | 108 | 175 | 256 | 254 | 727 |
| Operating Profit | −11.04 | −40.18 | −21.08 | 28.12 | 16.07 | 26.09 | 106 | −26.10 | −37.14 | 8.03 | −6.02 | 190 |
| OPM % | −6.1% | −53.1% | −4.0% | 8.0% | 5.0% | 7.0% | 15.0% | −32.1% | −27.1% | 3.0% | −2.4% | 21.0% |
| Other Income | 6.99 | 7.98 | 0.99 | 11.97 | 13.98 | 19.97 | 5.99 | 14.97 | 30.94 | 16.98 | 13.98 | 16.96 |
| Interest | 9.03 | 31.10 | 21.07 | 19.08 | 11.04 | 6.02 | 6.02 | 7.03 | 3.01 | 11.04 | 6.02 | 2.01 |
| Depreciation | 3.01 | 4.01 | 4.01 | 4.01 | 2.01 | 3.01 | 4.01 | 3.99 | 4.01 | 4.01 | 3.99 | 5.01 |
| Profit before tax | −17.03 | −67.13 | −45.09 | 17.03 | 17.03 | 36.06 | 101 | −22.04 | −14.02 | 10.02 | −2.01 | 199 |
| Tax % | 55.0% | −6.0% | −41.0% | 62.0% | 40.0% | 27.0% | 35.0% | −24.0% | −21.0% | 59.0% | 640.0% | 26.0% |
| Net Profit | −25.99 | −62.95 | −26.01 | 5.99 | 9.99 | 25.98 | 66.01 | −17.01 | −11.01 | 3.99 | −15.01 | 147 |
| EPS (Rs) | −3.34 | −8.28 | −3.58 | 0.83 | 1.29 | 3.34 | 8.60 | −1.93 | −1.19 | 0.52 | −1.81 | 16.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 754 | 964 | 1,404 | 866 | 1,131 | 692 | 1,117 | 1,488 | 1,373 | 1,718 | 735 | 1,573 |
| Expenses | 553 | 723 | 1,095 | 616 | 892 | 626 | 927 | 1,295 | 1,349 | 1,536 | 792 | 1,412 |
| Operating Profit | 199 | 239 | 304 | 248 | 235 | 62.22 | 187 | 189 | 18.07 | 177 | −61.20 | 154 |
| OPM % | 25.9% | 25.0% | 21.9% | 28.9% | 20.9% | 8.9% | 17.0% | 12.9% | 1.3% | 10.0% | −8.1% | 9.8% |
| Other Income | 16.98 | 9.98 | 13.98 | 10.97 | 46.93 | 16.97 | 11.99 | 32.92 | 22.96 | 50.87 | 75.87 | 78.86 |
| Interest | 84.32 | 86.24 | 99.42 | 92.37 | 80.31 | 70.21 | 50.20 | 41.12 | 98.31 | 42.14 | 27.09 | 22.08 |
| Depreciation | 15.01 | 15.01 | 15.01 | 15.01 | 16.99 | 12.01 | 10.01 | 12.02 | 14.02 | 14.01 | 15.99 | 17.02 |
| Profit before tax | 116 | 147 | 203 | 151 | 184 | −3.01 | 138 | 168 | −71.15 | 171 | −28.04 | 193 |
| Tax % | 46.0% | 42.0% | 24.0% | 34.0% | 46.0% | 22.0% | 36.9% | 33.0% | −5.0% | 36.0% | 36.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 | 0.00 | 1.99 | 3.01 | 6.01 | — |
| Net Profit | 62.01 | 84.98 | 154 | 99.03 | 99.96 | −5.01 | 85.01 | 113 | −67.03 | 109 | −38.02 | 125 |
| EPS (Rs) | 7.78 | 11.52 | 16.05 | 9.96 | 9.56 | −0.74 | 10.46 | 13.70 | −9.13 | 14.04 | −4.37 | 14.02 |
| Dividend payout % | 18.9% | 14.0% | 12.0% | 23.9% | 0.0% | 0.0% | 19.0% | 28.9% | −44.1% | 0.0% | 0.0% | — |
| 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 | 76.16 | 76.26 | 76.18 | 76.21 | 76.26 | 76.16 | 76.22 | 76.05 | 76.10 | 76.20 | 76.21 | 89.17 |
| Reserves | 767 | 709 | 801 | 909 | 766 | 829 | 819 | 882 | 791 | 678 | 755 | 1,118 |
| Borrowings | 378 | 793 | 762 | 690 | 808 | 746 | 679 | 539 | 560 | 1,117 | 1,140 | 1,181 |
| Other Liabilities | 850 | 1,204 | 1,231 | 993 | 1,990 | 2,088 | 2,340 | 2,482 | 2,615 | 3,086 | 3,338 | 5,192 |
| Total Liabilities | 2,071 | 2,780 | 2,869 | 2,668 | 3,640 | 3,739 | 3,914 | 3,979 | 4,043 | 4,957 | 5,310 | 7,579 |
| Fixed Assets | 119 | 135 | 127 | 118 | 104 | 295 | 287 | 287 | 109 | 136 | 168 | 262 |
| CWIP | 10.98 | 1.99 | 1.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 9.99 | 0.00 | 0.00 | 3.99 |
| Investments | 5.98 | 2.99 | 3.99 | 0.00 | 2.99 | 0.99 | 17.93 | 60.83 | 45.85 | 124 | 59.77 | 475 |
| Other Assets | 1,935 | 2,641 | 2,735 | 2,550 | 3,533 | 3,443 | 3,611 | 3,631 | 3,877 | 4,696 | 5,081 | 6,839 |
| Inventories | 1,471 | 2,044 | 2,068 | 1,842 | 2,834 | 2,767 | 2,874 | 2,845 | 2,903 | 3,482 | 3,620 | 5,293 |
| Trade receivables | 101 | 147 | 176 | 183 | 108 | 61.06 | 33.03 | 26.01 | 27.01 | 56.03 | 62.07 | 63.03 |
| Cash & equivalents | 39.84 | 84.69 | 79.67 | 118 | 63.73 | 96.57 | 163 | 275 | 352 | 408 | 438 | 509 |
| Total Assets | 2,071 | 2,780 | 2,869 | 2,668 | 3,640 | 3,739 | 3,914 | 3,979 | 4,043 | 4,957 | 5,310 | 7,579 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 33.90 | 35.91 | 143 | 229 | 66.89 | 334 | 323 | 354 | 198 | −111 | 281 | 216 |
| Cash from investing activity | 0.00 | −137 | 38.14 | 38.15 | 16.06 | −69.27 | −156 | −115 | −59.16 | −134 | −242 | −476 |
| Cash from financing activity | −52.95 | 119 | −171 | −254 | −119 | −227 | −137 | −206 | −58.98 | 319 | −160 | 278 |
| Net cash flow | −19.02 | 18.01 | 10.01 | 13.01 | −36.01 | 39.01 | 32.02 | 34.05 | 79.09 | 74.09 | −119 | 20.99 |
| Capex | 13.97 | 34.93 | 7.98 | 4.99 | 2.99 | 79.93 | 123 | 37.94 | 17.96 | 42.93 | 56.91 | 37.95 |
| Free cash flow | 19.98 | 3.99 | 135 | 227 | 64.99 | 255 | 200 | 318 | 179 | −153 | 225 | 188 |
| CFO / OP % | 46.0% | 51.0% | 81.0% | 102.0% | 56.0% | 171.0% | 594.0% | 215.0% | 135.0% | −423.0% | 177.0% | −490.1% |
| 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 | 54 | 72 | 68 | 49 | 46 | 21 | 18 | 9 | 8 | 16 | 14 | 32 |
| Inventory days | — | — | — | — | — | 1,375 | 2,107 | 1,342 | 971 | 1,178 | — | — |
| Days payable | — | — | — | — | — | 142 | 213 | 135 | 124 | 194 | — | — |
| Cash conversion cycle | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 13 | 31 |
| Working capital days | 513 | 656 | 349 | 297 | 319 | 200 | 256 | 114 | 101 | −18 | −75 | −202 |
| ROCE % | 15.0% | 12.0% | 12.0% | 16.0% | 14.0% | 16.0% | 4.0% | 13.0% | 14.0% | 2.0% | 11.0% | 0.0% |
For the Jun 2026 quarter, Kolte - Patil Developers reported sales of ₹920 Cr, up 1,020.3% year on year and net profit of ₹147 Cr. The operating margin was 21.0%.
Kolte - Patil Developers' sales for the year to Mar 2026 were ₹735 Cr; over the last twelve months they were ₹1,573 Cr.
Net profit for the year to Mar 2026 was −₹38.02 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.02.
Kolte - Patil Developers reported borrowings of ₹1,181 Cr at Mar 2026, against cash and equivalents of ₹509 Cr.
Cash from operations was ₹216 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹188 Cr.