🇮🇳 India Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Kolte-Patil Developers Limited KOLTEPATIL NSE

Real Estate · Real Estate - Development · India
https://www.koltepatil.com

Kolte-Patil Developers Limited operates as a real estate development company in India. It constructs and develops residential complexes, commercial spaces, IT parks, and integrated townships; rents immovable properties; and provides project management services for managing and developing real estate projects. The company markets its projects under the Kolte-Patil and 24K brands. Kolte-Patil Developers Limited was founded in 1970 and is based in Pune, India.

READ MORE ›
₹366.65
-9.59% 1Y

Market & Price

Market Cap
₹3,251.46 Cr
Current Price
₹366.65
High / Low (52W)
₹492.40 / ₹295.90
Beta
-

Valuation

Stock P/E
62.46
Industry PE
20.49
Forward P/E
14.05
PEG Ratio
-
Book Value
₹136.40
Price to Book
2.69
P/S
4.05
EV/EBITDA
538.08
Dividend Yield
-

Profitability & Returns

ROCE
23.88%
ROE
-3.73%
ROA
-0.09%
Profit Margin
-4.82%
Op Margin
-3.86%
EPS (Latest Qtr)
₹0.51
EPS (TTM)
₹5.87

Balance Sheet & Liquidity

Debt/Equity
0.98
Quick Ratio
0.17
Current Ratio
1.09
Debt
₹1,183.42 Cr
Total Assets
₹5,304.48 Cr
Current Assets
₹4,547.89 Cr
Working Capital
₹119.12 Cr

Ownership

Promoter Holding
36.89%
Chg in Prom Hold
-
FII / Inst Holding
46.96%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,449.06 Cr
Total Revenue (TTM)
₹802.50 Cr
EBITDA
₹6.41 Cr
Free Cash Flow
₹183.37 Cr
Operating Cash Flow
₹217.02 Cr
Shares Outstanding
₹8.87 Cr
Gross Margin
34.67%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
15.40%
Profit 5Y
10.30%
Revenue (YoY)
-65.40%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 23.9%.
  • Compounding revenue at 15.4% over 5 years.
  • Profit CAGR of 10.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 62.5.
  • Trading 25.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KOLTEPATIL Kolte-Patil Developers Limited NSE 366.65 62.46 ₹3,251.46 Cr - 23.88% -3.73% 15.40% 10.30%
2 DLF DLF Limited NSE 590.60 33.11 ₹1.46 L Cr 1.02% 6.35% 10.03% 12.98% 29.44%
3 LODHA Lodha Developers Limited NSE 938.10 27.40 ₹93,708.23 Cr 0.45% 18.07% 15.71% 21.34% 91.69%
4 PHOENIXLTD The Phoenix Mills Limited NIFTY_MIDNSE 1,771.20 50.50 ₹63,345.28 Cr 0.14% 11.84% 11.06% 19.36% -2.86%
5 OBEROIRLTY Oberoi Realty Limited NIFTY_MIDNSE 1,707.10 24.75 ₹62,070.53 Cr 0.47% 16.74% 14.91% 12.92% 9.60%
6 PRESTIGE Prestige Estates Projects Limited NIFTY_MIDNSE 1,369.20 49.27 ₹58,975.58 Cr 0.13% 12.91% 8.00% 15.58% 8.28%
7 GODREJPROP Godrej Properties Limited NIFTY_MIDNSE 1,762.70 28.74 ₹53,093.89 Cr 0.57% 12.01% 9.97% 33.30% 47.94%
8 SOBHA Sobha Limited NIFTY_SMALLNSE 1,418.00 106.38 ₹15,166.05 Cr 0.42% 5.80% 4.17% 16.27% -18.23%
9 ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE 1,243.80 - ₹13,753.67 Cr 0.16% -5.19% -8.91% -52.60% -45.99%
Ad space

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -349.67 Cr718.67 Cr82.36 Cr138.66 Cr265.33 Cr
Cost of Revenue -263.85 Cr539.12 Cr53.87 Cr101.14 Cr188.99 Cr
Gross Profit -85.82 Cr179.55 Cr28.49 Cr37.52 Cr76.34 Cr
Operating Expenses -63.67 Cr73.52 Cr58.66 Cr78.97 Cr72.23 Cr
Operating Income -22.15 Cr106.03 Cr-30.17 Cr-41.45 Cr4.11 Cr
EBITDA -45.38 Cr107.94 Cr-11.24 Cr-6.54 Cr24.71 Cr
Interest Expense -6.08 Cr2.43 Cr6.74 Cr3.27 Cr10.54 Cr
Pretax Income -35.90 Cr101.24 Cr-22.20 Cr-14.03 Cr10.20 Cr
Tax Provision -9.57 Cr34.96 Cr-5.32 Cr-2.89 Cr5.97 Cr
Net Income -25.30 Cr65.28 Cr-16.99 Cr-10.43 Cr4.50 Cr
Diluted EPS 1.283.33--2.21-1.180.51

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,117.48 Cr1,488.17 Cr1,371.48 Cr1,717.38 Cr
Cost of Revenue 772.28 Cr1,089.23 Cr1,076.02 Cr1,296.84 Cr
Gross Profit 345.20 Cr398.94 Cr295.46 Cr420.54 Cr
Operating Expenses 169.39 Cr217.42 Cr257.46 Cr255.02 Cr
Operating Income 175.81 Cr181.52 Cr38.00 Cr165.52 Cr
EBITDA 196.71 Cr218.25 Cr34.56 Cr223.42 Cr
Interest Expense 50.03 Cr38.60 Cr91.24 Cr37.97 Cr
Pretax Income 136.29 Cr168.09 Cr-70.87 Cr171.17 Cr
Tax Provision 51.44 Cr54.64 Cr-3.39 Cr61.84 Cr
Net Income 79.41 Cr104.06 Cr-69.35 Cr106.56 Cr
Diluted EPS 10.4513.69-9.1213.99

Compounded Sales Growth

5 Years:15.40%
1 Year:-65.40%

Compounded Profit Growth

5 Years:10.30%
1 Year:-

Stock Price Performance

1 Year:-9.59%
6 Months:-6.53%
3 Months:+1.09%
1 Month:-3.51%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 3,789.62 Cr4,025.70 Cr4,940.97 Cr5,304.48 Cr
Current Assets 3,304.99 Cr3,458.98 Cr4,270.39 Cr4,547.89 Cr
Cash & Equivalents 146.41 Cr225.73 Cr299.76 Cr180.41 Cr
Inventory 2,836.87 Cr2,893.76 Cr3,468.52 Cr3,610.70 Cr
Receivables 25.75 Cr27.34 Cr55.67 Cr62.13 Cr
Total Liabilities 3,003.01 Cr3,130.79 Cr4,186.45 Cr4,467.16 Cr
Current Liabilities 2,663.10 Cr2,663.86 Cr3,832.68 Cr4,428.77 Cr
Long Term Debt 249.42 Cr349.20 Cr220.01 Cr4.27 Cr
Total Debt 540.55 Cr561.48 Cr1,116.77 Cr1,138.98 Cr
Total Equity 778.72 Cr886.35 Cr752.88 Cr830.12 Cr
Shares Outstanding 7.60 Cr7.60 Cr7.60 Cr7.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 354.94 Cr197.69 Cr-111.01 Cr281.91 Cr
Investing Cash Flow -115.23 Cr-59.20 Cr-133.80 Cr-240.84 Cr
Financing Cash Flow -205.76 Cr-59.49 Cr318.84 Cr-160.42 Cr
Capital Expenditure -12.08 Cr-18.48 Cr-43.12 Cr-57.46 Cr
Free Cash Flow 342.86 Cr179.21 Cr-154.13 Cr224.45 Cr
Net Change in Cash 33.95 Cr79.00 Cr74.03 Cr-119.35 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 30.9%26.8%21.5%24.5%
Operating Margin % 15.7%12.2%2.8%9.6%
Net Margin % 7.1%7.0%-5.1%6.2%
ROE % 10.2%11.7%-9.2%12.8%
ROCE % 15.6%13.3%3.4%18.9%

Shareholding Pattern

Insiders
36.89%
Institutions
46.96%
Public Float
74.41%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for KOLTEPATIL

No recent headlines available.

Explore More

📊 Real Estate Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All India Stocks