Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kolte Patil Developers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 797 | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 | 265 | 249 |
| Expenses + | 624 | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 | 257 | 255 |
| Operating Profit | 173 | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 | 8 | -6 |
| OPM % | 22% | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% | -32% | -27% | 3% | -2% |
| Other Income + | 7 | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 | 17 | 14 |
| Interest | 6 | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 | 11 | 6 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 172 | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 | 10 | -2 |
| Tax % | 29% | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% | 59% | 640% |
| Net Profit + | 121 | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 | 4 | -15 |
| EPS in Rs | 15.45 | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 | 0.51 | -1.80 |
Financials of Kolte Patil Developers Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 735 |
| Expenses + | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 796 |
| Operating Profit | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | -61 |
| OPM % | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1% | 10% | -8% |
| Other Income + | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 76 |
| 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 |
| Profit before tax | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | -28 |
| Tax % | 37% | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | 36% | 36% |
| Net Profit + | 102 | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 109 | -38 |
| EPS in Rs | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 14.02 | -4.39 |
| Dividend Payout % | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% | 0% |
Financials of Kolte Patil Developers Ltd
Capital structure and asset base
| 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 | 3,335 | 5,167 |
| Total Liabilities | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 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 | 5,077 | 6,816 |
| Total Assets | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 7,557 |
Financials of Kolte Patil Developers Ltd
Operating, investing and financing cash movement
| 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% |
Financials of Kolte Patil Developers Ltd
Working capital efficiency and return ratios
| 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 | 1,016 | 3,673 | |||||
| Days Payable | 143 | 214 | 136 | 125 | 195 | 153 | 459 | |||||
| Cash Conversion Cycle | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 877 | 3,245 |
| Working Capital Days | 514 | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -77 | 31 |
| ROCE % | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% | 11% | -0% |