Price
Financials
Consolidated, Rs crore| 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 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 | 249 | 920 |
| Expenses | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 | 257 | 255 | 730 |
| Operating Profit | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 | 8 | -6 | 189 |
| OPM % | -6% | -53% | -4.0% | 8% | 5% | 7% | 15% | -32% | -27% | 3.0% | -2.4% | 21% |
| Other Income | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 | 17 | 14 | 17 |
| Interest | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 | 6 | 2 |
| Depreciation | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Profit before tax | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 | 10 | -2 | 199 |
| Tax % | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% | 59% | 640% | 26% |
| Net Profit | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 | 4 | -15 | 147 |
| EPS in Rs | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 | 0.51 | -1.80 | 16.49 |
| 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 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 735 | 1,572 |
| Expenses | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 796 | 1,418 |
| Operating Profit | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | -61 | 154 |
| OPM % | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1.3% | 10% | -8% | 10% |
| Other Income | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 76 | 78 |
| Interest | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 27 | 22 |
| Depreciation | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 16 | 16 |
| Profit before tax | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | -28 | 194 |
| Tax % | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | 36% | 36% | |
| Net Profit | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 109 | -38 | 125 |
| EPS in Rs | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 14.02 | -4.36 | 14.02 |
| Dividend Payout % | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 1% | -21% | 8% | ||
| Compounded Profit Growth | % | % | % | 49% | ||
| Stock Price CAGR | 13% | 6% | -3% | -2% | ||
| Return on Equity | 6% | 4% | 0% | -4% |
| 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 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 89 |
| Reserves | 766 | 707 | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 677 | 754 | 1,118 |
| Borrowings | 378 | 791 | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1,117 | 1,139 | 1,183 |
| Other Liabilities | 846 | 1,198 | 1,225 | 988 | 1,980 | 2,078 | 2,329 | 2,470 | 2,603 | 3,071 | 3,322 | 5,167 |
| Total Liabilities | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,291 | 7,557 |
| Fixed Assets | 119 | 135 | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 | 261 |
| CWIP | 11 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 | 4 |
| Investments | 6 | 3 | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 | 476 |
| Other Assets | 1,930 | 2,632 | 2,728 | 2,544 | 3,520 | 3,434 | 3,598 | 3,623 | 3,866 | 4,680 | 5,063 | 6,816 |
| Total Assets | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,291 | 7,557 |
| 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 | 34 | 36 | 143 | 230 | 67 | 335 | 324 | 355 | 198 | -111 | 282 | 217 |
| Cash from Investing Activity | 0 | -137 | 38 | 38 | 16 | -69 | -155 | -115 | -59 | -134 | -241 | -474 |
| Cash from Financing Activity | -53 | 119 | -171 | -254 | -119 | -227 | -137 | -206 | -59 | 319 | -160 | 278 |
| Net Cash Flow | -19 | 18 | 10 | 13 | -36 | 39 | 32 | 34 | 79 | 74 | -119 | 21 |
| Free Cash Flow | 20 | 4 | 135 | 227 | 65 | 255 | 200 | 318 | 179 | -153 | 225 | 188 |
| CFO/OP | 46% | 51% | 81% | 102% | 56% | 171% | 594% | 215% | 135% | -423% | 177% | -490% |
| 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 | 53 | 71 | 67 | 48 | 45 | 20 | 17 | 8 | 7 | 15 | 13 | 31 |
| Inventory Days | 1,374 | 2,106 | 1,341 | 970 | 1,177 | |||||||
| Days Payable | 143 | 214 | 136 | 125 | 195 | |||||||
| Cash Conversion Cycle | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 13 | 31 |
| Working Capital Days | 514 | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -74 | -201 |
| ROCE % | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% | 11% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.45% | 74.45% | 69.45% | 69.45% | 69.45% | 69.45% | 69.45% | 69.45% | 73.81% | 73.81% | 73.81% | 73.81% |
| FIIs | 2.64% | 2.59% | 4.77% | 4.51% | 3.13% | 3.05% | 4.15% | 8.12% | 8.77% | 8.77% | 9.96% | 10.61% |
| DIIs | 3.96% | 4.51% | 6.02% | 4.96% | 5.19% | 5.96% | 5.59% | 4.49% | 3.70% | 3.76% | 3.38% | 3.30% |
| Public | 18.95% | 18.45% | 19.77% | 21.09% | 22.24% | 21.54% | 20.81% | 17.94% | 13.71% | 13.65% | 12.82% | 12.28% |
| No. of Shareholders | 42,339 | 42,891 | 44,476 | 48,392 | 54,799 | 55,264 | 54,497 | 48,821 | 45,226 | 43,356 | 41,772 | 40,601 |
Fundamentals
Market Cap₹ 3,790 Cr.
Current Price₹ 427
Stock P/E30.5
Book Value₹ 136
ROCE-0.32 %
ROE-4.36 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)49%
Consolidated figures.
Valuation
Market capRs 3,714 Cr
Enterprise valueRs 4,387 Cr
P/E (TTM)29.87x
Price to book3.08x
Price to sales2.36x
EV / EBITDA18.89x
EV / EBIT20.32x
EV / sales2.79x
Price to cash flow17.11x
Earnings yield3.35%
P/E, 3-year average23.10x
P/B, 3-year average3.27x
P/E, 5-year average22.77x
P/B, 5-year average2.85x
Profitability
Operating margin (excl. other income)-8.32%
Operating margin (incl. other income)2.00%
EBITDA margin14.77%
Pre-tax margin12.32%
Net profit margin7.91%
Net margin, latest quarter15.91%
ROE-3.80%
ROCE-0.06%
ROA-0.60%
ROE, 3-year average0.37%
ROCE, 3-year average4.23%
ROA, 3-year average-0.02%
ROE, 5-year average4.21%
ROCE, 5-year average7.83%
ROA, 5-year average0.91%
ROIC (approx.)15.64%
Tax rate-36.19%
Other income / net worth6.28%
Growth
Sales growth (latest year)-57.20%
Profit growth (latest year)-136.29%
Sales CAGR, 3 years-20.96%
Sales CAGR, 5 years1.22%
Sales growth QoQ269.87%
Sales growth YoY (latest quarter)1016.49%
Per share
EPS (TTM)Rs 14.02
EPS (latest year)Rs -4.36
EPS (latest quarter)Rs 16.49
EPS, 3-year averageRs 0.18
EPS, 5-year averageRs 4.93
Book value per shareRs 136.09
Sales per shareRs 177.28
Cash flow per shareRs 24.47
Free cash flow per shareRs 21.20
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 3.33
Dividends
Dividend payout, 5-year average24.18%
Efficiency
Asset turnover0.10x
Fixed asset turnover2.82x
Inventory turnover0.10x
Inventory days3502 days
Debtor days31 days
Debtors turnover11.59x
Creditor days195 days
Cash conversion cycle31 days
Working capital days-201 days
Leverage
Total debtRs 1,183 Cr
Cash and bankRs 511 Cr
Net debtRs 673 Cr
Debt to equity0.98x
Net debt / EBITDA2.90x
Interest coverage9.74x
Current ratio (filing 2026-03-31)1.10x
Quick ratio (filing 2026-03-31)0.27x
Trade payables (filing 2026-03-31)Rs 660 Cr
Owners' fund to total sources15.97%
Debt to assets15.66%
Cash flow
Cash from Operating Activity (latest year)Rs 217 Cr
Cash from Investing Activity (latest year)Rs -474 Cr
Cash from Financing Activity (latest year)Rs 278 Cr
Net Cash Flow (latest year)Rs 21 Cr
Free cash flow (latest year)Rs 188 Cr
FCFE (approx.: FCF + change in debt)Rs 232 Cr
Cash from ops / profit, 5 years4.66x
Sales to cash flow3.39x
Statement figures
Net sales (TTM)Rs 1,572 Cr
Net sales (latest year)Rs 735 Cr
Sales (latest quarter)Rs 920 Cr
Operating profit excl. other income (latest year)Rs -61 Cr
Operating profit (latest quarter)Rs 189 Cr
Other income (TTM)Rs 78 Cr
EBITDA (TTM)Rs 232 Cr
PBDT (TTM)Rs 210 Cr
Profit before tax (TTM)Rs 194 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 124 Cr
Net profit (latest year)Rs -39 Cr
Net profit (latest quarter)Rs 146 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 22 Cr
Cost of goods sold (latest year)Rs 550 Cr
Total expenditure (latest year)Rs 796 Cr
Total income (latest year)Rs 811 Cr
Share capitalRs 89 Cr
ReservesRs 1,118 Cr
Shareholders' fundsRs 1,207 Cr
Total assetsRs 7,557 Cr
Net blockRs 261 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 476 Cr
ReceivablesRs 63 Cr
InventoryRs 5,275 Cr
Other liabilitiesRs 5,167 Cr
Shares outstanding (crore)8.87
Ownership
Promoter holding73.81% (+4.36 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 29.9 is at the 48th percentile of its own 7.5-year range
(median 29.9, low 14.1, high 211.1).
P/B 3.08 is at the 58th percentile (median 2.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KOLTEPATIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | -4.0% | -6.8% | +2.8 pts |
| 3 months | +14.8% | -7.6% | +22.4 pts |
| 6 months | +41.5% | +0.4% | +41.1 pts |
| 1 year | -9.3% | -9.9% | +0.6 pts |
| 2 years | -0.7% | -13.6% | +12.9 pts |
| 3 years | -10.9% | +14.2% | -25.1 pts |
| 5 years | +29.4% | +27.9% | +1.5 pts |
3 mutual fund schemes hold about ₹113 Cr.
Over three months 1 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.27% | 90 | -16% |
| HDFC Housing Opp Fund | 1.91% | 22 | +9% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew 46% vs sales -57% in 2026 |
| look | Share dilution Share count up 17% in a year, 17% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹920 Cr +1022.0% vs Jun 2025.
Net profit ₹147 Cr +964.7%.
Against our estimate for Jun 2026: sales +1769.9%, profit +4387.4% big beat. Our estimate for Sep 2026: sales Rs 222 Cr, profit Rs -5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-09 | Dividend - Rs 4 Per Share | |
| 2023-08-11 | Annual General Meeting/Dividend - Rs 4 Per Share | |
| 2022-08-04 | Dividend - Rs 2 Per Share | |
| 2019-09-12 | Dividend - Rs 1 Per Share | |
| 2019-04-09 | Interim Dividend - Rs 1.40 Per Share | |
| 2018-09-19 | Dividend- Rs 2.00 Per Share | |
| 2017-09-20 | Dividend- Rs 1.60 Per Share | |
| 2016-09-08 | Dividend-Rs 1.50 Per Share | |
| 2015-09-08 | Annual General Meeting/Dividend Rs 2/- Per Share | |
| 2014-09-04 | Annual General Meeting / Final Dividend - Rs 1.60/- Per Share | |
| 2013-11-07 | Interim Dividend Rs.1.50 Per Share | |
| 2013-07-03 | Annual General Meeting/Dividend Rs 1.50/- Per Share | |
| 2012-11-01 | Interim Dividend Rs 2 Per Share | |
| 2012-07-19 | Annual General Meeting/Dividend Rs 1.60 Per Share | |
| 2011-07-21 | Dividend-Rs.1.60 Per Share | |
| 2010-07-21 | Final Dividend-Re.1/- Per Share | |
| 2009-07-21 | Agm/Div-Re.1/- Per Share | |
| 2008-07-18 | Dividend - 17.5% |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Credit Rating | Credit Rating |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd (KOLTEPATIL) has a market capitalisation of Rs 3,790 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd trades at a P/E of 30.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kolte Patil Developers Ltd's latest quarterly results?
In the Jun 2026 quarter, Kolte Patil Developers Ltd sales was Rs 920 Cr (+1022.0% vs Jun 2025) and net profit was Rs 147 Cr.
What is the 52-week high and low of Kolte Patil Developers Ltd?
The 52-week high is Rs 554.60 and the 52-week low is Rs 292.25.