Kolte-Patil Developers Limited

Kolte-Patil Developers Limited

431.40
INR
+14.15
(+3.39%)
5.16EPS
77.73P/E
35.45BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
146.28
Basic EPS, GAAP
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
5.14
Free Cash Flow per Basic Share
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
- -
Dividend per Share
3.34
3.89
3.25
5.55
1.8
1.93
2.7
2.6
0.02
0.01
2
4
4
- -
Book Value per Share
101.68
106.3
112.18
103.25
115.64
129.79
110.81
119.37
117.61
102.46
116.62
99.06
109.22
- -
Tangible Book Value per Share
94.52
103.24
108.13
98.22
110.67
125.51
107.12
92.44
90.66
99.28
113.42
98.98
109.15
- -
Basic Weighted Avg Shares
76
76
76
76
76
76
76
76
76
76
76
76
76
82
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
59
71
101
152
149
154
149
172
120
104
116
142
143
167
Net Income, GAAP
1,074
920
653
589
872
1,215
754
724
-55
794
1,041
-693
1,066
424
Effective Tax Rate (%)
33.51
36.19
37.15
46.21
42.38
24.29
34.27
45.72
- -
37.74
32.51
- -
36.13
43.5
Profit Margin (%)
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
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
11.65
10.07
6.81
3.43
4.42
11.5
8.59
7.02
- -
7.23
8.76
- -
5.5
- -
Return on Capital (%)
8.56
8.15
4.31
5.95
7.38
8.47
5.27
5.22
- -
7.27
8.67
- -
6.66
- -
Return on Common Equity (%)
14.41
11.68
7.89
7.22
10.51
13.06
8.27
8.3
-0.61
9.5
12.5
-8.46
13.46
- -

Capital Structure

INR

•

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
89
89
Market Capitalization
41,192
38,461
35,445

Working Capital

INR

•

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

INR

•

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

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.05
-3.33
-8.27
-3.57
-9.12
2025
0.82
1.28
3.33
8.59
14.02
2026
-2.21
-1.18
0.51
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hrishikesh Parandekar
Full Time Employees
3,830
Sector
Finance
Industry
Real estate development
Address
City Point Pune MA India 411001
IPO Date
Nov 19, 2007
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.