KOLTE PATIL DEV. LTD. (KOLTEPATIL) financials

KOLTE PATIL DEV. LTD. (KOLTEPATIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Business OverviewCompany is in real estate business (Residential & Commercial) with dominant presence in the Pune and growing presence in Mumbai and Bengaluru.Company markets its projects under two brands:'Kolte-Patil’ (addressing the mid-income segment)‘24K’ (addressing the premium luxury segment).[1]

Market Cap: ₹3,789Cr.
Current Price: ₹428
Stock P/E: 22.2
ROE: -5.75%
ROCE: 1.39%
Book Value: ₹138
Dividend Yield: 0.00%
52W High / Low: ₹557/292

In Jun 2026, KOLTE PATIL DEV. LTD. (KOLTEPATIL) reported sales ₹882 Cr and net profit ₹159 Cr.

Annual TTM: sales ₹1,484 Cr, net profit ₹171 Cr.

Shareholding: Promoters 73.81% (Jun 2026), FIIs 10.61% (Jun 2026), DIIs 3.30% (Jun 2026), Public 12.28% (Jun 2026), No. of Shareholders 40,601% (Jun 2026).

KOLTEPATIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	277	299	462	56	117	249	236	882
Expenses	258	275	400	84	150	236	242	693
Operating Profit	20	25	62	-28	-33	13	-5	189
OPM %	7%	8%	13%	-49%	-28%	5%	-2.2%	21%
Other Income	9	21	3	19	30	31	23	29
Interest	10	6	14	7	3	11	7	2
Depreciation	2	3	3	4	4	4	3	4
Profit before tax	16	37	48	-20	-10	30	8	212
Tax %	41%	21%	31%	-28%	-22%	32%	111%	25%
Net Profit	10	29	33	-14	-7	20	-1	159
EPS in Rs	1.26	3.84	4.32	-1.57	-0.84	2.29	-0.10	17.93
Raw PDF	—	—	—	—	—	—	—	—

KOLTEPATIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	712	502	378	903	579	1,539	658	1,484
Expenses	566	473	394	833	658	1,360	711	1,320
Operating Profit	146	29	-16	70	-79	179	-53	164
OPM %	21%	6%	-4.3%	8%	-14%	12%	-8%	11%
Other Income	33	25	20	29	55	47	104	114
Interest	53	56	48	37	67	41	27	22
Depreciation	11	9	8	9	12	13	15	15
Profit before tax	115	-11	-52	53	-102	171	9	240
Tax %	44%	-31%	10%	24%	-30%	33%	123%	—
Net Profit	64	-8	-57	40	-71	115	-2	171
EPS in Rs	8.47	-1.01	-7.48	5.31	-9.38	15.08	-0.22	19.28
Dividend Payout %	0%	0%	-27%	75%	-43%	0%	0%	—

KOLTEPATIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	76	76	76	76	76	76	76	89
Reserves	729	787	785	729	754	691	737	1,137
Borrowings	458	414	455	523	485	1,094	1,135	1,181
Other Liabilities	1,223	1,118	929	1,144	1,255	1,584	3,117	4,892
Total Liabilities	2,485	2,395	2,244	2,472	2,570	3,445	5,065	7,299
Fixed Assets	17	32	23	30	38	75	164	229
CWIP	0	0	0	0	5	0	0	4
Investments	320	416	416	421	408	497	133	552
Other Assets	2,148	1,947	1,805	2,022	2,119	2,874	4,768	6,514
Total Assets	2,485	2,395	2,244	2,472	2,570	3,445	5,065	7,299

KOLTEPATIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	38	136	78	82	157	-308	398	345
Cash from Investing Activity	-185	5	-40	-45	-149	-14	-299	-583
Cash from Financing Activity	123	-127	-12	21	-28	416	-159	285
Net Cash Flow	-24	14	25	58	-20	94	-60	47
Free Cash Flow	37	132	77	79	141	-326	343	316
CFO/OP	91%	122%	309%	-560%	238%	380%	238%	-804%

KOLTEPATIL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.45%	69.45%	69.45%	69.45%	73.81%	73.81%	73.81%	73.81%
FIIs	3.13%	3.05%	4.15%	8.12%	8.77%	8.77%	9.96%	10.61%
DIIs	5.19%	5.96%	5.59%	4.49%	3.70%	3.76%	3.38%	3.30%
Public	22.24%	21.54%	20.81%	17.94%	13.71%	13.65%	12.82%	12.28%
No. of Shareholders	54,799	55,264	54,497	48,821	45,226	43,356	41,772	40,601

KOLTEPATIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81	21	13	7	4	11	6	19
Inventory Days	2,187	1,164	1,287	1,940	784	1,603	—	—
Days Payable	221	131	127	176	101	264	—	—
Cash Conversion Cycle	2,047	1,054	1,172	1,771	687	1,350	6	19
Working Capital Days	228	120	156	40	32	-132	-126	-500
ROCE %	11%	13%	3%	-0%	7%	-2%	11%	1%

KOLTEPATILUpdated 13 Oct 2026, 18:00

Kolte Patil Dev. Ltd.

KOLTEPATILUpdated 13 Oct 2026, 18:00

Market Cap

₹3,789Cr.

Current Price

₹428

High / Low

₹557/292

Stock P/E

22.2

ROE-5.75%

ROCE1.39%

Book Value₹138

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	249	8	239	7	2	7	23	5	0.68
Sep 2023	102	7	113	35	3	15	-20	18	2.31
Dec 2023	20	31	49	7	3	-56	-8	-52	-6.78
Mar 2024	208	22	257	6	3	-68	-37	-43	-5.63
Jun 2024	64	22	91	7	3	-45	-11	-40	-5.25
Sep 2024	277	10	258	9	2	16	41	10	1.26
Dec 2024	299	6	275	21	3	37	21	29	3.84
Mar 2025	462	14	400	3	3	48	31	33	4.32
Jun 2025	56	7	84	19	4	-20	-28	-14	-1.57
Sep 2025	117	3	150	30	4	-10	-22	-7	-0.84
Dec 2025	249	11	236	31	4	30	32	20	2.29
Mar 2026	236	7	242	23	3	8	111	-1	-0.1
Jun 2026	882	2	693	29	4	212	25	159	17.93

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	168	32	125	43	4	50	13	44	5.76
Mar 2016	216	40	167	53	5	58	22	45	5.91
Mar 2017	533	43	404	43	6	123	31	85	11.18
Mar 2018	671	48	501	40	6	156	33	105	13.84
Mar 2019	461	38	365	54	6	106	27	78	10.25
Mar 2020	712	53	566	33	11	115	44	64	8.47
Mar 2021	502	56	473	25	9	-11	-31	-8	-1.01
Mar 2022	378	48	394	20	8	-52	10	-57	-7.48
Mar 2023	903	37	833	29	9	53	24	40	5.31
Mar 2024	579	67	658	55	12	-102	-30	-71	-9.38
Mar 2025	1539	41	1360	47	13	171	33	115	15.08
Mar 2026	658	27	711	104	15	9	123	-2	-0.22
TTM	1484	22	1320	114	15	240	—	171	19.28

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	73.81%
FIIs	10.61%
DIIs	3.3%
Public	12.28%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	74.45%	2.64%	3.96%	—	18.95%
Dec 2023	74.45%	2.59%	4.51%	—	18.45%
Mar 2024	69.45%	4.77%	6.02%	—	19.77%
Jun 2024	69.45%	4.51%	4.96%	—	21.09%
Sep 2024	69.45%	3.13%	5.19%	—	22.24%
Dec 2024	69.45%	3.05%	5.96%	—	21.54%
Mar 2025	69.45%	4.15%	5.59%	—	20.81%
Jun 2025	69.45%	8.12%	4.49%	—	17.94%
Sep 2025	73.81%	8.77%	3.7%	—	13.71%
Dec 2025	73.81%	8.77%	3.76%	—	13.65%
Mar 2026	73.81%	9.96%	3.38%	—	12.82%
Jun 2026	73.81%	10.61%	3.3%	—	12.28%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	76	703	249	371	1399	23	0	409	966	1399
Mar 2016	76	648	381	500	1604	26	0	266	1312	1604
Mar 2017	76	722	350	555	1703	26	0	277	1400	1703
Mar 2018	76	815	286	453	1630	22	0	251	1357	1630
Mar 2019	76	729	458	1223	2485	17	0	320	2148	2485
Mar 2020	76	787	414	1118	2395	32	0	416	1947	2395
Mar 2021	76	785	455	929	2244	23	0	416	1805	2244
Mar 2022	76	729	523	1144	2472	30	0	421	2022	2472
Mar 2023	76	754	485	1255	2570	38	5	408	2119	2570
Mar 2024	76	691	1094	1584	3445	75	0	497	2874	3445
Mar 2025	76	737	1135	3117	5065	164	0	133	4768	5065
Mar 2026	89	1137	1181	4892	7299	229	4	552	6514	7299

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-26	44	-13	4
Mar 2016	34	-47	15	2
Mar 2017	114	-15	-95	4
Mar 2018	-14	144	-125	5
Mar 2019	38	-185	123	-24
Mar 2020	136	5	-127	14
Mar 2021	78	-40	-12	25
Mar 2022	82	-45	21	58
Mar 2023	157	-149	-28	-20
Mar 2024	-308	-14	416	94
Mar 2025	398	-299	-159	-60
Mar 2026	345	-583	285	47

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	108	76	63	81	21	13	7	4	11	6	19
Inventory Days	—	—	—	—	2,187	1,164	1,287	1,940	784	1,603	—	—
Days Payable	—	—	—	—	221	131	127	176	101	264	—	—
Cash Conversion Cycle	82	108	76	63	2,047	1,054	1,172	1,771	687	1,350	6	19
Working Capital Days	402	893	161	329	228	120	156	40	32	-132	-126	-500
ROCE %	8%	9%	15%	18%	11%	13%	3%	-0%	7%	-2%	11%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KOLTE PATIL DEV. LTD. (KOLTEPATIL)?

The reported market capitalisation for KOLTE PATIL DEV. LTD. (KOLTEPATIL) is ₹3,789Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KOLTEPATIL?

The current price shown for KOLTE PATIL DEV. LTD. (KOLTEPATIL) on Fincrux is ₹428 with a 52-week high/low of ₹557/292.

What is the P/E ratio of KOLTE PATIL DEV. LTD. (KOLTEPATIL)?

The stock P/E for KOLTE PATIL DEV. LTD. (KOLTEPATIL) is 22.2 on Fincrux, with ROE at -5.75% and ROCE at 1.39%.

What were KOLTEPATIL latest quarterly results?

For Jun 2026, KOLTE PATIL DEV. LTD. (KOLTEPATIL) reported sales ₹882 Cr and net profit ₹159 Cr (figures in ₹ crore unless noted).

What are KOLTEPATIL annual sales and net profit?

For TTM, KOLTE PATIL DEV. LTD. (KOLTEPATIL) shows sales of ₹1,484 Cr and net profit of ₹171 Cr on the Fincrux profit & loss statement.

Who owns KOLTE PATIL DEV. LTD. (KOLTEPATIL)?

Latest shareholding for KOLTE PATIL DEV. LTD. (KOLTEPATIL) on Fincrux: Promoters 73.81% (Jun 2026), FIIs 10.61% (Jun 2026), DIIs 3.30% (Jun 2026), Public 12.28% (Jun 2026), No. of Shareholders 40,601% (Jun 2026).

Where can I find KOLTE PATIL DEV. LTD. (KOLTEPATIL) financials?

KOLTE PATIL DEV. LTD. (KOLTEPATIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KOLTEPATIL balance sheet and cash flow?

Yes. The KOLTE PATIL DEV. LTD. (KOLTEPATIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:00