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Kolte-Patil Developers KOLTEPATIL.NS · INR

Real Estate · NSE · 🇮🇳 India

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443.70

-3.09%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹7.35bn

FY2017FY2026

Net income

−₹386.7m

FY2017FY2026

Free cash flow

₹799.1m

FY2017FY2026

Shareholders' equity

₹12.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹7.35bn₹17.17bn₹13.71bn₹14.88bn₹11.17bn₹6.92bn₹11.29bn₹8.69bn₹14.03bn₹9.66bn
Operating income−₹771.1m₹2.06bn₹380.0m₹1.80bn₹2.58bn₹536.0m₹2.24bn₹2.38bn₹2.97bn₹3.12bn
Net income−₹386.7m₹1.07bn−₹693.5m₹1.04bn₹794.1m−₹55.2m₹724.0m₹754.0m₹1.21bn₹871.8m
Diluted earnings per share-4.3612.08-9.1313.6910.45-0.739.519.9416.0511.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹75.57bn₹53.04bn₹49.47bn₹42.20bn₹39.70bn₹39.01bn₹37.10bn₹36.30bn₹26.68bn₹28.23bn
Cash and short-term investments₹9.76bn₹4.81bn₹3.93bn₹3.68bn₹1.61bn₹1.13bn₹809.3m₹444.0m₹782.0m₹1.21bn
Total liabilities₹63.53bn₹44.67bn₹42.12bn₹31.65bn₹30.03bn₹30.07bn₹27.90bn₹27.84bn₹14.77bn₹16.93bn
Debt₹11.83bn₹11.39bn₹11.17bn₹5.61bn₹5.41bn₹6.79bn₹7.49bn₹8.01bn₹6.90bn₹7.61bn
Shareholders' equity₹12.07bn₹8.30bn₹7.34bn₹8.67bn₹9.59bn₹8.94bn₹9.05bn₹8.40bn₹9.84bn₹8.64bn
Shares outstanding89m88m76m76m76m76m76m76m76m76m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.18bn₹2.82bn−₹1.11bn₹1.93bn₹3.50bn₹3.24bn₹3.31bn₹674.2m₹2.30bn₹1.42bn
Capital spending−₹377.0m−₹574.6m−₹431.2m−₹184.8m−₹120.8m−₹57.9m−₹104.5m−₹34.8m−₹46.9m−₹82.7m
Free cash flow₹799.1m₹2.24bn−₹1.54bn₹1.74bn₹3.38bn₹3.18bn₹3.21bn₹639.4m₹2.25bn₹1.33bn
Dividends paid—−₹304.0m−₹304.0m−₹152.0m−₹700,000−₹1.5m−₹197.6m−₹204.5m−₹146.1m−₹261.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹9.20bn₹2.49bn₹2.65bn₹1.39bn₹823.6m₹7.19bn₹3.50bn₹3.08bn
Operating income₹1.85bn−₹96.0m₹41.1m−₹414.5m−₹301.7m₹1.29bn₹419.8m₹279.7m
Net income₹1.46bn−₹157.5m₹45.0m−₹104.3m−₹169.9m₹652.8m₹253.0m₹97.4m
Diluted earnings per share16.49-1.780.51-1.18-1.937.403.331.28
Cash from operations———₹1.64bn—₹2.82bn—₹729.0m
Capital spending———−₹228.0m—−₹574.0m—−₹251.0m
Free cash flow———₹1.41bn—₹2.25bn—₹478.0m
Total assets—₹75.57bn—₹64.44bn—₹53.04bn—₹52.85bn
Cash and short-term investments₹7.60bn₹9.76bn₹8.63bn₹8.63bn₹4.81bn₹4.81bn₹5.68bn₹5.68bn
Debt—₹11.55bn—₹10.52bn—₹11.39bn—₹12.51bn
Shareholders' equity₹12.05bn₹12.07bn₹12.19bn₹12.22bn₹8.37bn₹8.30bn₹7.21bn₹7.20bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-10.5%12.0%2.8%12.1%23.1%7.7%
Net margin-5.3%6.2%-5.1%7.0%7.1%-0.8%
Return on equity-3.2%12.8%-9.4%12.0%8.3%-0.6%
Return on assets-0.5%2.0%-1.4%2.5%2.0%-0.1%
Free cash flow yield4.1%9.0%-2.1%6.5%11.2%10.2%
Revenue growth-57.2%25.2%-7.9%33.2%61.5%-38.8%
Earnings growth-136.3%-253.7%-166.6%31.0%-1538.6%-107.6%
Current ratio1.09x1.03x1.11x1.29x1.24x1.26x
Debt to equity0.96x1.35x1.48x0.63x0.55x0.75x
Equity ratio16.0%15.6%14.8%20.6%24.2%22.9%
Interest coverage-2.89x4.92x0.39x4.42x5.17x0.76x
Buybacks as a share of market value-0.5%-16.1%0.0%0.0%-0.5%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.0%1.2%0.7%
Net income—47.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%6.5%9.2%15.3%
Net margin2.8%1.9%2.5%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-108.233.1-39.235.726.7-414.625.725.114.931.8
Price to sales5.72.02.02.51.93.31.62.21.32.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Aug 2024.

FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016
Paid in the year4.004.002.001.003.401.601.502.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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