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

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Kolte-Patil Developers Limited Ratios

IN:KOLTEPATIL's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:KOLTEPATIL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.03 1.11 1.29 1.24
Quick Ratio
 0.27 0.21 0.21 0.21 0.18
Cash Ratio
 0.08 0.10 0.08 0.08 0.05
Solvency Ratio
 0.01 0.03 -0.01 0.04 0.03
Operating Cash Flow Ratio
 0.03 0.06 -0.03 0.07 0.13
Short-Term Operating Cash Flow Coverage
 0.16 0.26 -0.13 1.00 1.28
Net Current Asset Value
₹ 4.36B₹ 807.30M₹ 586.10M₹ 3.07B₹ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.21 0.23 0.13 0.14
Debt-to-Equity Ratio
 0.86 1.37 1.52 0.65 0.56
Debt-to-Capital Ratio
 0.46 0.58 0.60 0.39 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.23 0.29 0.21
Financial Leverage Ratio
 5.27 6.39 6.74 4.87 4.14
Debt Service Coverage Ratio
 0.07 0.10 0.06 0.72 0.48
Interest Coverage Ratio
 2.30 3.92 0.39 4.42 5.17
Debt to Market Cap
 0.35 0.45 0.30 0.29 0.24
Interest Debt Per Share
 122.28 155.04 159.82 79.23 77.71
Net Debt to EBITDA
 5.71 3.97 15.99 1.51 1.92
Profitability Margins
Gross Profit Margin
24.25%24.49%21.54%26.82%30.89%
EBIT Margin
7.75%9.41%2.69%14.13%17.43%
EBITDA Margin
9.13%10.24%3.73%14.91%18.36%
Operating Profit Margin
5.14%9.56%2.77%12.07%23.13%
Pretax Profit Margin
6.24%9.97%-5.17%11.29%12.20%
Net Profit Margin
3.52%6.20%-5.06%6.99%7.11%
Continuous Operations Profit Margin
3.53%6.37%-4.92%7.62%7.59%
Net Income Per EBT
56.32%62.25%97.86%61.91%58.27%
EBT Per EBIT
121.54%104.30%-186.50%93.55%52.73%
Return on Assets (ROA)
0.66%2.01%-1.40%2.47%2.00%
Return on Equity (ROE)
4.69%12.84%-9.45%12.00%8.28%
Return on Capital Employed (ROCE)
4.92%18.74%3.49%11.81%19.77%
Return on Invested Capital (ROIC)
1.53%5.27%1.85%7.05%10.15%
Return on Tangible Assets
0.66%2.01%-1.40%2.59%2.11%
Earnings Yield
1.45%4.30%-1.91%5.49%3.70%
Efficiency Ratios
Receivables Turnover
 16.57 27.64 22.86 38.56 38.39
Payables Turnover
 1.52 2.39 1.88 2.92 2.68
Inventory Turnover
 0.21 0.36 0.31 0.38 0.27
Fixed Asset Turnover
 7.62 11.43 11.61 19.28 17.64
Asset Turnover
 0.19 0.32 0.28 0.35 0.28
Working Capital Turnover Ratio
 5.08 6.46 2.31 2.10 1.73
Cash Conversion Cycle
 1.49K 876.55 997.91 854.15 1.21K
Days of Sales Outstanding
 22.02 13.20 15.97 9.47 9.51
Days of Inventory Outstanding
 1.71K 1.02K 1.18K 969.70 1.34K
Days of Payables Outstanding
 240.12 152.90 194.62 125.01 136.04
Operating Cycle
 1.73K 1.03K 1.19K 979.16 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.54 37.01 -14.61 25.33 46.01
Free Cash Flow Per Share
 15.94 29.47 -20.28 22.90 44.42
CapEx Per Share
 2.59 7.54 5.67 2.43 1.59
Free Cash Flow to Operating Cash Flow
 0.86 0.80 1.39 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 7.15 3.21 -1.51 5.72 28.78
Capital Expenditure Coverage Ratio
 7.15 4.91 -2.57 10.42 28.94
Operating Cash Flow Coverage Ratio
 0.16 0.25 -0.10 0.34 0.65
Operating Cash Flow to Sales Ratio
 0.14 0.16 -0.08 0.13 0.31
Free Cash Flow Yield
4.79%9.05%-4.25%9.19%15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.99 23.28 -52.32 18.20 27.02
Price-to-Sales (P/S) Ratio
 2.44 1.44 2.65 1.27 1.92
Price-to-Book (P/B) Ratio
 2.39 2.99 4.94 2.18 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 20.88 11.05 -23.54 10.89 6.36
Price-to-Operating Cash Flow Ratio
 17.87 8.80 -32.68 9.84 6.14
Price-to-Earnings Growth (PEG) Ratio
 -2.09 -0.09 0.31 0.59 -0.02
Price-to-Fair Value
 2.39 2.99 4.94 2.18 2.24
Enterprise Value Multiple
 32.40 18.08 86.99 10.05 12.38
Enterprise Value
 35.66B 31.80B 44.45B 22.30B 25.40B
EV to EBITDA
 32.40 18.08 86.99 10.05 12.38
EV to Sales
 2.96 1.85 3.24 1.50 2.27
EV to Free Cash Flow
 25.35 14.17 -28.84 12.81 7.52
EV to Operating Cash Flow
 21.80 11.28 -40.04 11.58 7.26
Tangible Book Value Per Share
 138.09 109.86 96.71 111.85 100.33
Shareholders’ Equity Per Share
 138.53 108.98 96.57 114.13 126.22
Tax and Other Ratios
Effective Tax Rate
 0.44 0.36 0.05 0.33 0.38
Revenue Per Share
 136.57 225.47 180.46 195.85 147.04
Net Income Per Share
 4.80 13.99 -9.13 13.69 10.45
Tax Burden
 0.56 0.62 0.98 0.62 0.58
Interest Burden
 0.81 1.06 -1.92 0.80 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 3.54 2.65 1.60 1.13 2.54
Currency in INR