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Kolte-Patil Developers Limited (IN:KOLTEPATIL)
:KOLTEPATIL
India Market

Kolte-Patil Developers Limited (KOLTEPATIL) Financial Statements

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Kolte-Patil Developers Limited Financial Overview

Kolte-Patil Developers Limited's market cap is currently ₹33.27B. The company's EPS TTM is ₹-1.4; its P/E ratio is 43.98; and it has a dividend yield of 1.01%. Kolte-Patil Developers Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.17B₹ 13.71B₹ 14.88B₹ 11.17B₹ 6.92B
Gross Profit₹ 4.21B₹ 2.95B₹ 3.99B₹ 3.45B₹ 1.95B
Operating Income₹ 1.64B₹ 380.00M₹ 1.80B₹ 2.58B₹ 536.00M
EBITDA₹ 1.76B₹ 511.00M₹ 2.22B₹ 2.05B₹ 791.10M
Net Income₹ 1.07B₹ -693.50M₹ 1.04B₹ 794.10M₹ -55.20M
Balance Sheet
Cash & Short-Term Investments₹ 4.81B₹ 3.93B₹ 3.68B₹ 1.61B₹ 1.13B
Total Assets₹ 53.04B₹ 49.47B₹ 42.20B₹ 39.70B₹ 39.01B
Total Debt₹ 11.39B₹ 11.17B₹ 5.61B₹ 5.41B₹ 6.79B
Net Debt₹ 6.99B₹ 8.17B₹ 3.36B₹ 3.88B₹ 5.60B
Total Liabilities₹ 44.67B₹ 42.12B₹ 31.65B₹ 30.03B₹ 30.07B
Stockholders' Equity₹ 8.30B₹ 7.34B₹ 8.67B₹ 9.59B₹ 8.94B
Cash Flow
Free Cash Flow₹ 2.24B₹ -1.54B₹ 1.74B₹ 3.38B₹ 3.18B
Operating Cash Flow₹ 2.82B₹ -1.11B₹ 1.93B₹ 3.50B₹ 3.24B
Investing Cash Flow₹ -2.41B₹ -1.34B₹ -452.70M₹ -1.15B₹ -1.55B
Financing Cash Flow₹ -1.60B₹ 3.19B₹ -682.30M₹ -2.00B₹ -1.37B
Currency in INR

Kolte-Patil Developers Limited Earnings and Revenue History

Kolte-Patil Developers Limited Debt to Assets

Kolte-Patil Developers Limited Cash Flow

Kolte-Patil Developers Limited Forecast EPS vs Actual EPS