Arthneeti

Kolte Patil Developers Q1 FY27 Share Price & Earnings Call Analysis

₹466.15+2.08% today
Market cap
₹4,137 Cr
P/E
33.26
ROE
-4.36%
Price to sales
2.63
Debt to equity
0.98
52W high / low
₹517 / ₹296
Sales growth (5Y)
1.22%
EBITDA margin
9.80%
Net profit margin
-5.96%
Promoter holding
73.81%
Sales (last year)
₹1,572 Cr

Business Overview Company is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.

Guidance scorecard · Q1 FY27 call

What Kolte Patil Developers Ltd's management guided
and where it ranks in Realty

#14of 41 in
Realty
Revenue20–40%MarginsFlatCapexPlannedFundraisingPlannedOrder bookRising

RevenueQ1 FY26 call

20–40%
  • Expecting strong growth in presales with over 30% year-on-year increase for FY '26, building on a 23% CAGR growth over the last 3-4 years.
  • Sales volume for Q1 FY'26 showed 5% growth over the previous quarter with 0.84 million sq ft sold.
  • Revenue recognition expected to steadily grow in coming quarters supported by a strong pipeline of project completions and launches.
  • Launch pipeline across Pune and Mumbai regions is about 6-7 million sq ft for FY '26, including key projects like NIBM, Wadgaon, and Laxmi Ratan Versova.
  • Collections have grown at a 21% CAGR over 4 years, sustaining steady operating cash flows.

2 more points from Kolte Patil Developers Ltd's call on revenue

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Full Q1 FY26 analysis

MarginsQ1 FY26 call

Flat

See what Kolte Patil Developers Ltd said on margins — free account, 30 seconds.

Full Q1 FY26 analysis

CapexQ1 FY26 call

Planned
  • Blackstone infused Rs. 417 crores primarily as growth capital for Kolte-Patil Developers Limited.
  • About Rs. 100-105 crores out of this is earmarked for general corporate purposes.
  • The remainder of the infusion targets growth capital, including premium and FSI (Floor Space Index) related costs.
  • The equity infusion strengthens the capital base, enhancing liquidity and supporting growth ambitions.
  • The company is actively evaluating a strong pipeline of potential business development opportunities aligned with long-term growth.

2 more points from Kolte Patil Developers Ltd's call on capex

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Full Q1 FY26 analysis

FundraisingQ1 FY26 call

Planned

See what Kolte Patil Developers Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY26 analysis

Order bookQ1 FY26 call

Rising
  • The company has a strong launch pipeline of approximately 6 to 7 million square feet across Pune and Mumbai regions for the financial year.
  • In Pune, key projects like NIBM, Wadgaon (new business development), Kharadi, and sectors at Life Republic contribute to this pipeline.
  • Mumbai has about 0.5 million square feet under approval, including the Laxmi Ratan Versova project planned for Q2 launch.
  • The total launch value is expected to be more than Rs.5,000 crore.
  • Advanced stages of business development transactions are underway, with some deals having crossed due diligence and nearing final documentation.

2 more points from Kolte Patil Developers Ltd's call on the order book

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Full Q1 FY26 analysis
Full Realty ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Realty
on management's own guidance

  1. Sobha LtdGood growth
    2
  2. Strong growth
    1
  3. Man Infraconstruction LtdGood growth
    3
See all potential multibaggersWhere does Kolte Patil Developers Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Realty companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹12,035 Cr41.1
2Sobha Ltd20–40%Up 2%+₹12,548 Cr54.4
3Man Infraconstruction Ltd20–40%Up 2%+₹4,602 Cr21.2
420–40%Up 2%+₹1,157 Cr12.7
520–40%Flat₹1.06L Cr25.6
620–40%Flat₹61,922 Cr23.4

Sign up free to see every company in the sector ranking and track Kolte Patil Developers Ltd.

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Financials of Kolte Patil Developers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kolte Patil Developers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7975711987652634130835071982139265249
Expenses +624481209116548313292324612108176257255
Operating Profit17390-11-40-21281626106-26-378-6
OPM %22%16%-6%-53%-4%8%5%7%15%-32%-27%3%-2%
Other Income +77781121420615311714
Interest6379312119116673116
Depreciation3334442344444
Profit before tax17258-17-67-45171736101-22-1410-2
Tax %29%17%55%-6%-41%62%40%27%35%-24%-21%59%640%
Net Profit +12148-26-63-266102666-17-114-15
EPS in Rs15.456.05-3.33-8.27-3.570.821.283.338.59-1.92-1.180.51-1.80

Financials of Kolte Patil Developers Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6977549641,4038661,1306921,1171,4881,3711,717735
Expenses +4925557261,1006198966299311,3011,3541,542796
Operating Profit2041982383032472346218618818176-61
OPM %29%26%25%22%29%21%9%17%13%1%10%-8%
Other Income +121710141147171233235176
Interest448486999280705041984227
Depreciation101515151517121012141416
Profit before tax162116147203151184-3138168-71171-28
Tax %37%46%42%24%34%46%22%37%33%-5%36%36%
Net Profit +102628515499100-585113-67109-38
EPS in Rs8.627.7711.5116.039.959.55-0.7310.4513.69-9.1214.02-4.39
Dividend Payout %23%19%14%12%24%0%0%19%29%-44%0%0%

Financials of Kolte Patil Developers Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital767676767676767676767689
Reserves7667078009087648298188837916777541,118
Borrowings +3787917626908077476785415611,1171,1391,183
Other Liabilities +8461,1981,2259881,9802,0782,3292,4702,6033,0713,3355,167
Total Liabilities2,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3047,557
Fixed Assets +119135127118104294286286109136168261
CWIP11220010010004
Investments63403118614612560476
Other Assets +1,9302,6322,7282,5443,5203,4343,5983,6233,8664,6805,0776,816
Total Assets2,0662,7712,8622,6623,6273,7303,9013,9704,0324,9415,3047,557

Financials of Kolte Patil Developers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +343614323067335324355198-111282217
Cash from Investing Activity +0-137383816-69-155-115-59-134-241-474
Cash from Financing Activity +-53119-171-254-119-227-137-206-59319-160278
Net Cash Flow-19181013-363932347974-11921
Free Cash Flow20413522765255200318179-153225188
CFO/OP46%51%81%102%56%171%594%215%135%-423%177%-490%

Financials of Kolte Patil Developers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5371674845201787151331
Inventory Days1,3742,1061,3419701,1771,0163,673
Days Payable143214136125195153459
Cash Conversion Cycle53716748451,2511,9101,2138519978773,245
Working Capital Days514657350298320201257115102-17-7731
ROCE %15%12%12%16%14%16%4%13%14%2%11%-0%
75out of 100

Momentum score · price trend

75 out of 100 — Strengthening

Over the past year its share price has done better than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+8.7%67%
Last 6 months+21.5%75%
Last 3 months+21.7%87%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Kolte Patil Developers Ltd: 0.4 × 67 + 0.4 × 75 + 0.2 × 87 = 75.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Kolte Patil Developers Ltd's management said in earlier quarters

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