Kolte Patil DEV. Ltd.
NSE: KOLTEPATIL · Residential, Commercial Projects · sector
₹450.60NSE close 2026-10-26
Key numbers
Market cap₹3,996 cr
Price₹450.60
52w high / low₹555 / ₹292
P/E32.1xSector median 18.7x
P/B3.3xSector median 1.4x
Book value₹136.1
Dividend yield–Sector median 0.54%
ROE12.2%Sector median 5.5%
ROCE8.9%Sector median 6.5%
OPM9.8%Sector median 12.1%
Debt / equity0.95xSector median 0.36x
EV/EBITDA27.0xSector median 17.7x
Interest cover9.4x
Current ratio1.10x
Sales growth 3y-21.0%Sector median +16.6%
Profit growth 3y–Sector median +28.0%
PEG0.65x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹976 cr vs borrowings ₹1,142 cr (FY26): borrowings are higher by ₹166 cr.
- Borrowings rose in each of the last 3 years (₹542 cr → ₹1,142 cr).
- Operating profit covered interest 9.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 56% of net profit in the last 12 months.
- Debtor days went from 15 (FY24) to 31 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹450.60 on 2026-10-26: -18.8% from the 52-week high, +54.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹492.70 · low ₹249.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 308 | 350 | 719 | 82 | 139 | 265 | 249 | 920 |
| EBITDA | 16 | 26 | 106 | -26 | -37 | 8 | -6 | 190 |
| OPM % | 5.2% | 7.3% | 14.8% | -31.5% | -26.8% | 3.0% | -2.4% | 20.6% |
| Other income | 13 | 20 | 5 | 14 | 23 | 16 | 14 | 17 |
| Net profit | 10 | 25 | 65 | -17 | -10 | 4 | -16 | 146 |
| EPS (₹) | 1.28 | 3.33 | 8.59 | -2.21 | -1.18 | 0.51 | -1.78 | 16.49 |
| Revenue YoY | -55.0% | -24.1% | -65.4% | +1,016.5% | ||||
| Profit YoY | -207.1% | -82.2% | -124.1% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,117 | 1,488 | 1,371 | 1,717 | 735 | 1,572 |
| EBITDA | 179 | 189 | 51 | 176 | -61 | 154 |
| Net profit | 80 | 102 | -67 | 107 | -39 | 125 |
| EPS (₹) | 0.00 | 13.48 | -9.12 | 14.02 | -4.51 | 14.04 |
| Revenue growth | +33.2% | -7.9% | +25.2% | -57.2% | +7.8% | |
| Profit growth | +27.8% | -165.9% | – | -136.3% | +49.5% | |
| Dividend / share (₹) | – | 2.00 | 4.00 | 4.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -21.0% | +1.2% | +7.8% |
| Net profit | – | – | +49.5% |
| EPS | – | – | – |
| Share price | – | +3.1% (2y) | -4.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,046 | 734 | 830 | 1,207 |
| Borrowings | – | 542 | 1,079 | 1,109 | 1,142 |
| Cash & equivalents | – | 356 | 503 | 481 | 976 |
| Total assets | – | 4,220 | 4,947 | 5,304 | 7,557 |
| Fixed assets | – | 67 | 87 | 150 | 169 |
| Capital work in progress | – | 10 | – | – | 4 |
| Investments | – | 44 | 32 | 19 | 11 |
| Receivables | – | 27 | 56 | 62 | 63 |
| Inventory | – | 2,894 | 3,469 | 3,611 | 5,275 |
| Payables | – | 373 | 574 | 543 | 660 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 350 | 192 | -111 | 282 | 217 |
| Cash from investing | -115 | -45 | -134 | -241 | -474 |
| Cash from financing | -200 | -68 | 319 | -160 | 278 |
| Capex | 12 | 18 | 43 | 57 | 38 |
| Free cash flow | 338 | 174 | -154 | 224 | 179 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.8% | -9.2% | 12.8% | -3.2% |
| ROCE % | – | 13.2% | 2.0% | 10.7% | -0.4% |
| Debtor days | – | 7 | 15 | 13 | 31 |
| Inventory days | – | 970 | 1,177 | 1,016 | 3,673 |
| Payable days | – | 125 | 195 | 153 | 459 |
| Cash conversion cycle (days) | – | 852 | 997 | 876 | 3,245 |
| Working capital days | – | 201 | 125 | 37 | 318 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.81% |
| FIIs | 11.28% |
| DIIs | 3.35% |
| of which Mutual funds | 2.85% |
| of which Insurance | 0.22% |
| Public (non-institutions) | 11.56% |
| Quarter | Mar 2025 | Jun 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.45% | 59.52% | 69.45% | 73.81% | 73.81% | 73.81% | 73.81% | 73.81% |
| Promoter group | % |
|---|---|
| Brep Asia III India Holding Co VII PTE. Ltd. | 40.00% |
| Rajesh Aniruddha Patil | 11.26% |
| Yashvardhan Rajesh Patil | 5.64% |
| Milind Digambar Kolte | 4.49% |
| Vandana Naresh Patil | 3.27% |
| Priyanjali Naresh Patil | 3.27% |
| Harshavardhan Naresh Patil | 3.27% |
| Sunita Milind Kolte | 2.61% |
| Sunita Rajesh Patil | 0.00% |
| Ankita Rajesh Patil | 0.00% |
| Public holders above 1% | % |
|---|---|
| Goldman Sachs Bank Europe SE - ODI | 4.57% |
| Ntasain Discovery Master Fund | 3.02% |
| Bandhan Small CAP Fund | 2.28% |
| BW South Asia, Ltd | 1.88% |
| Vara Future LLP | 1.30% |
40,613 shareholders. Pledged: 0.00% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| KOLTEPATIL | ₹3,996 cr | 32.1x | 3.3x | 12.2% | 8.9% | 9.8% | -21.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-09 | Dividend | Dividend - Rs 4 Per Share |
| 2023-08-11 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2022-08-04 | Dividend | Dividend - Rs 2 Per Share |
| 2019-09-12 | Dividend | Dividend - Rs 1 Per Share |
| 2019-04-09 | Dividend | Interim Dividend - Rs 1.40 Per Share |
| 2018-09-19 | Dividend | Dividend- Rs 2.00 Per Share |
| 2017-09-20 | Dividend | Dividend- Rs 1.60 Per Share |
| 2016-09-08 | Dividend | Dividend-Rs 1.50 Per Share |
| 2015-09-08 | Dividend | Annual General Meeting/Dividend Rs 2/- Per Share |
| 2014-09-04 | Dividend | Annual General Meeting / Final Dividend - Rs 1.60/- Per Share |
| 2013-11-07 | Dividend | Interim Dividend Rs.1.50 Per Share |
| 2013-07-03 | Dividend | Annual General Meeting/Dividend Rs 1.50/- Per Share |
| 2012-11-01 | Dividend | Interim Dividend Rs 2 Per Share |
| 2012-07-19 | Dividend | Annual General Meeting/Dividend Rs 1.60 Per Share |
| 2011-07-21 | Dividend | Dividend-Rs.1.60 Per Share |
| 2010-07-21 | Dividend | Final Dividend-Re.1/- Per Share |
| 2009-07-21 | Other | Agm/Div-Re.1/- Per Share |
| 2008-07-18 | Dividend | Dividend - 17.5% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Infrastructure: Real estate development, Construction of Residential and Non-Residential Buildings
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | KOLTEPATIL |
| BSE code | 532924 |
| ISIN | INE094I01018 |
| Face value | ₹10.0 |
| Incorporated | 1991-11-25 |
| Website | www.koltepatil.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.