Kolte-Patil Developers Limited

Kolte-Patil Developers Limited

KOLTEPATIL.NS
Kolte-Patil Developers LimitedIN flagNational Stock Exchange of India
363.45
INR
-3.70
- -
32.23BMarket Cap
Kolte-Patil Developers Limited
KOLTEPATIL.NS
(National Stock Exchange of India)

Recent

price

363.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.51
25.07
32.89
95.97
100.82
91.91
99.44
127.15
185.06
114.23
149.01
91.02
147.06
195.81
180.46
225.97
142.6
Revenue per Share
3.97
6.32
4.5
14.17
12.14
8.62
7.77
11.5
16.03
9.95
9.55
-0.73
10.45
13.69
-9.12
14.02
5.01
Basic EPS, GAAP
-25.76
23.15
0.36
22.85
-19.03
4.53
4.81
18.82
30.31
8.89
44.19
42.6
45.12
23.58
-20.28
29.53
- -
Free Cash Flow per Basic Share
1
1.47
1.47
3.34
3.89
3.25
5.55
1.8
1.93
2.7
2.6
0.02
0.01
2
4
4
- -
Dividend per Share
10.01
10
50.08
57.11
59.94
63.92
49.86
58.49
79.57
57.54
66.68
66.47
76.21
88.17
77.88
87.86
- -
Book Value per Share
89.48
92.18
114.52
114.16
126.16
145.76
138.32
144.16
152.88
107.92
94.42
90.69
100.34
114.56
99.2
110.1
- -
Tangible Book Value per Share
75
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
85
Basic Weighted Avg Shares
1,396
1,900
2,492
7,275
7,642
6,966
7,538
9,638
14,027
8,659
11,295
6,917
11,175
14,882
13,715
17,174
12,050
Sales/Revenue/Turnover
44.52
-9.34
26.85
25.7
28.19
28.07
24.83
23.16
21.57
27.41
19.22
7.75
15.73
12.2
2.77
9.64
3.2
Operating Margin (%)
16
17
21
59
71
101
152
148
154
149
172
120
104
116
142
143
167
Depreciation Expense
299
479
341
1,074
920
653
589
872
1,215
754
724
-55
794
1,041
-694
1,066
424
Net Income, GAAP
30
36.19
28.2
33.51
36.19
37.15
46.21
42.38
24.29
34.27
45.72
- -
37.74
32.51
- -
36.13
43.5
Effective Tax Rate (%)
21.44
25.22
13.68
14.77
12.04
9.38
7.81
9.05
8.66
8.71
6.41
-0.8
7.11
6.99
-5.06
6.2
3.52
Profit Margin (%)
8,034
8,667
8,324
7,877
9,002
12,820
14,452
10,073
12,624
8,246
7,203
6,520
6,419
7,951
4,377
1,191
- -
Working Capital
1,606
21
1,263
1,031
2,517
3,828
6,443
2,902
4,368
4,863
4,355
4,294
2,629
3,626
2,500
244
- -
LT Debt
6,746
6,995
8,693
9,196
9,795
11,355
10,866
11,303
11,913
8,460
9,198
8,941
7,866
8,949
7,545
8,373
- -
Total Equity
5.27
-1.47
5.46
11.69
11.83
8.22
5.54
6.7
11.9
8.72
7.01
- -
7.53
8.75
- -
5.49
- -
Return on Invested Capital (%)
9.3
16.98
11.03
12.57
11.59
5.69
7.58
9.48
10.83
6.8
6.89
- -
9.12
10.2
- -
7.41
7.49
Return on Capital (%)
39.67
63.35
14.97
26.45
20.75
13.92
13.66
21.23
23.22
14.51
15.38
-1.09
14.65
16.66
-10.99
16.92
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
10,280
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
216
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
89
- -
Market Capitalization
35,449
34,876
33,775

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
56,612
- -
Cash, Cash Equivalents & STI
- -
10,146
- -
Accounts Receivable, Net
- -
727
- -
Inventories
- -
42,794
- -
Total Current Liabilities
- -
51,871
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,280
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.09%
-1.15%
10.97%
Free Cash Flow
20.79%
-95.36%
-245.62%
Net Income, GAAP
-199.99%
-407.09%
-253.66%
Sales/Revenue/Turnover
14.71%
14.67%
25.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,712
1,982
758
5,264
13,715
2025
3,408
3,083
3,497
7,187
17,174
2026
824
1,387
2,653
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.05
-3.33
-8.27
- -
-9.12
2025
0.82
1.28
3.33
- -
14.02
2026
-2.21
-1.18
0.51
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -
Business
Kolte-Patil Developers Limited engages in real estate development in India, focusing on residential complexes, commercial and retail complexes, IT parks, and integrated townships; it also rents immovable properties and provides project management services for real estate projects. The company markets its developments under the Kolte-Patil and 24K brands, offering products across affordable housing to luxury accommodations with emphasis on quality, transparency, sustainability, and design uniqueness. Incorporated in 1991 and headquartered in Pune, Maharashtra, Kolte-Patil operates primarily in Pune with presence in Mumbai and Bengaluru, having developed over 64 projects covering approximately 28 million square feet of saleable area. Recent strategic developments include a transformative partnership with Blackstone in 2025, under which Blackstone commits approximately Rs 1,800 crore to acquire up to 66% stake, including 14.3% through fresh equity issuance, 25.7% from promoters, and up to 26% via open offer, marking Blackstone's entry into Indian residential real estate and enabling Kolte-Patil's expansion and innovation.