| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 17.17B | 13.71B | 14.88B | 11.17B | 6.92B |
| Gross Profit | 3.65B | 4.21B | 2.95B | 3.99B | 3.45B | 1.95B |
| EBITDA | 1.75B | 1.76B | 511.00M | 2.22B | 2.05B | 791.10M |
| Net Income | 833.30M | 1.07B | -693.50M | 1.04B | 794.10M | -55.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 53.04B | 49.47B | 42.20B | 39.70B | 39.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.81B | 4.81B | 3.93B | 3.68B | 1.61B | 1.13B |
| Total Debt | 0.00 | 11.39B | 11.17B | 5.61B | 5.41B | 6.79B |
| Total Liabilities | -8.37B | 44.67B | 42.12B | 31.65B | 30.03B | 30.07B |
| Stockholders Equity | 8.37B | 8.30B | 7.34B | 8.67B | 9.59B | 8.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.24B | -1.54B | 1.74B | 3.38B | 3.18B |
| Operating Cash Flow | 0.00 | 2.82B | -1.11B | 1.93B | 3.50B | 3.24B |
| Investing Cash Flow | 0.00 | -2.41B | -1.34B | -452.70M | -1.15B | -1.55B |
| Financing Cash Flow | 0.00 | -1.60B | 3.19B | -682.30M | -2.00B | -1.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹40.57B | 29.48 | ― | 0.44% | 3.23% | 11.80% | |
66 Neutral | ₹41.56B | 15.07 | ― | 0.15% | -14.97% | 25.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹28.63B | 23.94 | ― | 0.96% | 112.32% | 224.27% | |
60 Neutral | ₹38.65B | 39.65 | ― | 0.92% | 27.86% | ― | |
59 Neutral | ₹29.21B | 80.25 | ― | 0.89% | -25.67% | -45.34% | |
57 Neutral | ₹42.86B | 33.85 | ― | ― | 52.02% | ― |
Kolte-Patil Developers Limited announced that CARE Ratings Limited has assigned a credit rating of ‘CARE AA-; Stable’ for its proposed Non-Convertible Debenture (NCD) issue worth Rs. 250 crore. This rating reflects the company’s stable financial outlook and is expected to enhance its credibility in the market, potentially impacting its ability to raise funds for future projects and operations.
Kolte-Patil Developers Limited has announced the re-appointment of M/s Harshad S. Deshpande as the cost auditor for the financial year 2025-26, following approval from shareholders at the company’s 34th Annual General Meeting. This decision underscores the company’s commitment to maintaining rigorous financial oversight and transparency in its operations, which is crucial for its stakeholders and market positioning.
Kolte-Patil Developers Limited announced the appointment of M/s. Mehta & Mehta as the secretarial auditors for a five-year term starting from the fiscal year 2025-26. This strategic move, approved at the company’s 34th Annual General Meeting, aims to enhance corporate governance and compliance, potentially strengthening the company’s operational framework and stakeholder confidence.
Kolte-Patil Developers Limited has announced its 34th Annual General Meeting scheduled for September 22, 2025, to be held via video conferencing. The meeting will address both ordinary and special business, including the adoption of audited financial statements and the appointment of Mr. Tuhin Parikh as a Director. This meeting is a significant event for stakeholders as it will discuss key financial outcomes and strategic decisions impacting the company’s future direction.
Kolte-Patil Developers Limited announced the transcript of its Q1 FY26 Earnings Conference Call, highlighting the company’s operational and financial performance for the quarter ending June 30, 2025. The call featured insights from the Group CEO and the Vice President of Investor Relations, providing stakeholders with an overview of the company’s strategic direction and market positioning. This announcement underscores Kolte-Patil’s commitment to transparency and effective communication with its investors and stakeholders.
Kolte-Patil Developers Limited announced the sale and transfer of its stakes in several entities, including a 100% equity stake in Kolte-Patil Realtors Estate Private Limited to Anisha Family Ventures LLP. Additionally, the company exited its 35% stake in Regenesis Project Management LLP and its 42.5% stake in Ayaan Vihan Land Development. These transactions, although not material to the company, are part of compliance with regulatory requirements.
Kolte-Patil Developers Limited has released its Q1 FY26 financial results presentation, which is now available on the company’s website. This announcement is part of the company’s ongoing commitment to transparency and communication with its stakeholders, providing insights into its financial performance and strategic direction.
Kolte-Patil Developers Ltd. announced its Q1 FY26 financial results, highlighting a sales volume increase of 5% quarter-on-quarter to 0.84 million sq. ft., with sales value at Rs. 616 crore. Despite the positive sales volume, the company reported a decline in total income and a negative adjusted EBITDA margin, reflecting operational challenges. The acquisition of a 14.3% equity stake by BREP Asia III India Holding Co VII Pte. Ltd. for Rs. 417 crore is expected to impact the company’s financial structure and market positioning.