Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:19 pm
| PEG Ratio | -16.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kolte Patil Developers Ltd operates within the Indian real estate sector, focusing primarily on residential and commercial developments. The company reported a market capitalization of ₹3,485 Cr and a share price of ₹393. The revenue trends indicate fluctuations, with total sales for the fiscal year ending March 2023 recorded at ₹1,488 Cr, reflecting a rise from ₹1,117 Cr in March 2022. However, the TTM sales as of March 2025 stood at ₹1,289 Cr, suggesting a year-on-year decline in revenue. Quarterly sales figures show a peak of ₹797 Cr in March 2023, followed by a decrease to ₹198 Cr in September 2023, illustrating seasonal volatility. The company has also experienced substantial quarterly sales variability, with sales dropping to ₹76 Cr in December 2023 before rebounding to ₹526 Cr in March 2024. This revenue inconsistency highlights the cyclical nature of the real estate market, which is influenced by various external economic factors.
Profitability and Efficiency Metrics
Kolte Patil Developers has shown mixed profitability metrics, with a reported net profit of ₹65 Cr for the most recent fiscal year. The operating profit margin (OPM) has fluctuated significantly, reported at -27% as of September 2023, reflecting operational challenges. However, the company recorded a positive OPM of 22% in March 2023, indicating potential for recovery in profitability. The interest coverage ratio (ICR) stood at 5.30x, suggesting that the company can comfortably meet its interest obligations, which is a positive indicator of financial health. Return on equity (ROE) is reported at 13.2%, while return on capital employed (ROCE) is at 10.9%, both of which are reasonable compared to sector averages. However, the cash conversion cycle (CCC) is concerning at 877 days, indicating inefficiencies in managing working capital, particularly in inventory turnover, which stood at 0.48x.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kolte Patil Developers reflects a total debt of ₹1,052 Cr against reserves of ₹1,134 Cr, which presents a manageable debt-to-equity ratio of 1.34x. This level of leverage is higher than typical sector norms, indicating potential financial strain. The company’s fixed assets stood at ₹168 Cr, while total assets reached ₹5,304 Cr, reflecting a solid asset base to support future growth. However, the working capital days have turned negative, reported at -77 days in March 2025, indicating potential liquidity issues. The company’s book value per share increased to ₹109.23 in March 2025, up from ₹96.78 in March 2024, suggesting a strengthening of shareholder equity. Additionally, the price-to-book value (P/BV) ratio stood at 2.96x, which is relatively high and implies that the market has high expectations for future growth.
Shareholding Pattern and Investor Confidence
As of September 2025, Kolte Patil Developers’ shareholding pattern indicates a strong promoter holding of 73.81%, which instills confidence among investors regarding management’s commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have increased their stake to 8.77%, up from just 1.39% in December 2022, indicating growing confidence from overseas investors. Domestic institutional investors (DIIs) hold 3.70% of the company, while public shareholding is at 13.71%, reflecting a diverse shareholder base. The total number of shareholders stood at 45,226, indicating sustained interest in the stock. However, the fluctuating public shareholding, which has seen a decline from 21.49% in June 2023 to 13.71% in September 2025, raises concerns about retail investor sentiment and market perception.
Outlook, Risks, and Final Insight
The outlook for Kolte Patil Developers appears mixed, with potential growth opportunities tempered by significant risks. On the positive side, the increasing interest from FIIs suggests a favorable long-term view on the company’s prospects, particularly as the Indian real estate market is expected to recover. However, challenges such as high operational costs, negative cash conversion cycles, and fluctuating sales figures present substantial risks. The company must address its working capital management to improve efficiency and profitability. Additionally, any downturn in the real estate sector could further impact revenue. In scenarios where the company successfully enhances its operational efficiency and stabilizes revenue streams, it could experience a resurgence in profitability and shareholder value. Conversely, continued operational inefficiencies could hinder financial performance, leading to potential declines in investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 393 Cr. | 14.3 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 62.7 Cr. | 47.0 | 58.8/37.0 | 17.9 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 43.6 Cr. | 42.8 | 53.6/37.8 | 25.1 | 12.1 | 4.68 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 245 Cr. | 43.2 | 55.9/22.0 | 20.2 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 91.7 Cr. | 66.0 | 77.8/21.6 | 3.56 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,698.79 Cr | 460.44 | 77.47 | 149.11 | 0.58% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 368 | 797 | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 | 139 |
| Expenses | 129 | 394 | 624 | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 | 176 |
| Operating Profit | -6 | -26 | 173 | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 | -37 |
| OPM % | -5% | -7% | 22% | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% | -32% | -27% |
| Other Income | 14 | 6 | 7 | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 | 31 |
| Interest | 11 | 14 | 6 | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | -6 | -37 | 172 | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 | -14 |
| Tax % | 11% | -27% | 29% | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% | -21% |
| Net Profit | -7 | -27 | 121 | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 | -11 |
| EPS in Rs | -1.16 | -3.39 | 15.45 | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 | -1.18 |
Last Updated: December 30, 2025, 6:06 am
Below is a detailed analysis of the quarterly data for Kolte Patil Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Jun 2025) to 139.00 Cr., marking an increase of 57.00 Cr..
- For Expenses, as of Sep 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Jun 2025) to 176.00 Cr., marking an increase of 68.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -37.00 Cr.. The value appears to be declining and may need further review. It has decreased from -26.00 Cr. (Jun 2025) to -37.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is -27.00%. The value appears strong and on an upward trend. It has increased from -32.00% (Jun 2025) to -27.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 16.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -14.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Jun 2025) to -14.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is -21.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Jun 2025) to -21.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -17.00 Cr. (Jun 2025) to -11.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.18. The value appears strong and on an upward trend. It has increased from -1.92 (Jun 2025) to -1.18, marking an increase of 0.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 764 | 697 | 754 | 964 | 1,403 | 866 | 1,130 | 692 | 1,117 | 1,488 | 1,371 | 1,717 | 1,289 |
| Expenses | 543 | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 1,221 |
| Operating Profit | 221 | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | 69 |
| OPM % | 29% | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1% | 10% | 5% |
| Other Income | 15 | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 71 |
| Interest | 46 | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 22 |
| Depreciation | 7 | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 16 |
| Profit before tax | 183 | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | 101 |
| Tax % | 36% | 37% | 46% | 42% | 24% | 34% | 46% | 22% | 37% | 33% | -5% | 36% | |
| Net Profit | 117 | 102 | 62 | 85 | 154 | 99 | 100 | -5 | 85 | 113 | -67 | 109 | 65 |
| EPS in Rs | 12.15 | 8.62 | 7.77 | 11.51 | 16.03 | 9.95 | 9.55 | -0.73 | 10.45 | 13.69 | -9.12 | 14.02 | 8.82 |
| Dividend Payout % | 25% | 23% | 19% | 14% | 12% | 24% | 0% | 0% | 19% | 29% | -44% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.82% | -39.22% | 37.10% | 81.18% | -35.71% | 1.01% | -105.00% | 1800.00% | 32.94% | -159.29% | 262.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.40% | 76.31% | 44.08% | -116.89% | 36.72% | -106.01% | 1905.00% | -1767.06% | -192.23% | 421.98% |
Kolte Patil Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 15% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 13% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 9:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 89 |
| Reserves | 730 | 766 | 707 | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 677 | 754 | 1,134 |
| Borrowings | 337 | 378 | 791 | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1,117 | 1,139 | 1,052 |
| Other Liabilities | 730 | 846 | 1,198 | 1,225 | 988 | 1,980 | 2,078 | 2,329 | 2,470 | 2,603 | 3,071 | 3,335 | 4,170 |
| Total Liabilities | 1,873 | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 6,444 |
| Fixed Assets | 112 | 119 | 135 | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 | 175 |
| CWIP | 15 | 11 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 | 0 |
| Investments | 15 | 6 | 3 | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 | 459 |
| Other Assets | 1,730 | 1,930 | 2,632 | 2,728 | 2,544 | 3,520 | 3,434 | 3,598 | 3,623 | 3,866 | 4,680 | 5,077 | 5,809 |
| Total Assets | 1,873 | 2,066 | 2,771 | 2,862 | 2,662 | 3,627 | 3,730 | 3,901 | 3,970 | 4,032 | 4,941 | 5,304 | 6,444 |
Below is a detailed analysis of the balance sheet data for Kolte Patil Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,134.00 Cr.. The value appears strong and on an upward trend. It has increased from 754.00 Cr. (Mar 2025) to 1,134.00 Cr., marking an increase of 380.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,052.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,139.00 Cr. (Mar 2025) to 1,052.00 Cr., marking a decrease of 87.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,335.00 Cr. (Mar 2025) to 4,170.00 Cr., marking an increase of 835.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,444.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,304.00 Cr. (Mar 2025) to 6,444.00 Cr., marking an increase of 1,140.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 459.00 Cr., marking an increase of 399.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,077.00 Cr. (Mar 2025) to 5,809.00 Cr., marking an increase of 732.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,304.00 Cr. (Mar 2025) to 6,444.00 Cr., marking an increase of 1,140.00 Cr..
Notably, the Reserves (1,134.00 Cr.) exceed the Borrowings (1,052.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -116.00 | -174.00 | -593.00 | -524.00 | -387.00 | -560.00 | -513.00 | -616.00 | -355.00 | -373.00 | 17.00 | 175.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 53 | 71 | 67 | 48 | 45 | 20 | 17 | 8 | 7 | 15 | 13 |
| Inventory Days | 1,374 | 2,106 | 1,341 | 970 | 1,177 | 1,016 | ||||||
| Days Payable | 143 | 214 | 136 | 125 | 195 | 153 | ||||||
| Cash Conversion Cycle | 41 | 53 | 71 | 67 | 48 | 45 | 1,251 | 1,910 | 1,213 | 851 | 997 | 877 |
| Working Capital Days | 390 | 514 | 657 | 350 | 298 | 320 | 201 | 257 | 115 | 102 | -17 | -77 |
| ROCE % | 19% | 15% | 12% | 12% | 16% | 14% | 16% | 4% | 13% | 14% | 2% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 2,144,741 | 0.45 | 81.11 | 529,112 | 2025-12-08 02:57:56 | 305.35% |
| HDFC Housing Opportunities Fund | 500,000 | 1.46 | 18.91 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.02 | -9.12 | 13.48 | 10.45 | -0.73 |
| Diluted EPS (Rs.) | 13.99 | -9.12 | 13.48 | 10.45 | -0.73 |
| Cash EPS (Rs.) | 15.59 | -5.73 | 16.44 | 12.74 | 1.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 109.23 | 96.78 | 138.81 | 127.26 | 117.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 109.23 | 96.78 | 138.81 | 127.26 | 117.64 |
| Revenue From Operations / Share (Rs.) | 225.97 | 180.46 | 195.85 | 147.04 | 91.02 |
| PBDIT / Share (Rs.) | 29.24 | 6.70 | 29.19 | 27.00 | 10.41 |
| PBIT / Share (Rs.) | 27.36 | 4.84 | 27.67 | 25.64 | 8.83 |
| PBT / Share (Rs.) | 21.85 | -8.04 | 22.32 | 18.14 | -0.41 |
| Net Profit / Share (Rs.) | 13.71 | -7.59 | 14.92 | 11.37 | -0.50 |
| NP After MI And SOA / Share (Rs.) | 14.02 | -9.13 | 13.48 | 10.45 | -0.72 |
| PBDIT Margin (%) | 12.94 | 3.71 | 14.90 | 18.36 | 11.43 |
| PBIT Margin (%) | 12.10 | 2.67 | 14.12 | 17.43 | 9.70 |
| PBT Margin (%) | 9.66 | -4.45 | 11.39 | 12.33 | -0.45 |
| Net Profit Margin (%) | 6.06 | -4.20 | 7.61 | 7.73 | -0.55 |
| NP After MI And SOA Margin (%) | 6.20 | -5.05 | 6.88 | 7.10 | -0.79 |
| Return on Networth / Equity (%) | 12.83 | -9.44 | 9.79 | 8.27 | -0.61 |
| Return on Capital Employeed (%) | 23.74 | 3.37 | 13.81 | 14.90 | 4.83 |
| Return On Assets (%) | 2.00 | -1.40 | 2.42 | 2.00 | -0.14 |
| Long Term Debt / Equity (X) | 0.01 | 0.29 | 0.33 | 0.26 | 0.47 |
| Total Debt / Equity (X) | 1.34 | 1.47 | 0.51 | 0.54 | 0.55 |
| Asset Turnover Ratio (%) | 0.33 | 0.29 | 0.36 | 0.11 | 0.16 |
| Current Ratio (X) | 1.03 | 1.11 | 1.29 | 1.24 | 1.26 |
| Quick Ratio (X) | 0.21 | 0.20 | 0.21 | 0.17 | 0.11 |
| Inventory Turnover Ratio (X) | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -43.83 | 14.83 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -55.11 | 13.33 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 143.83 | 85.17 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 155.11 | 86.67 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.30 | 0.52 | 5.46 | 4.10 | 1.13 |
| Interest Coverage Ratio (Post Tax) (X) | 3.49 | 0.41 | 3.79 | 2.87 | 0.94 |
| Enterprise Value (Cr.) | 3136.38 | 4181.41 | 2086.87 | 2399.64 | 2050.42 |
| EV / Net Operating Revenue (X) | 1.83 | 3.05 | 1.40 | 2.15 | 2.96 |
| EV / EBITDA (X) | 14.11 | 82.08 | 9.41 | 11.69 | 25.92 |
| MarketCap / Net Operating Revenue (X) | 1.43 | 2.56 | 1.27 | 1.92 | 2.48 |
| Retention Ratios (%) | 0.00 | 143.83 | 85.16 | 0.00 | 0.00 |
| Price / BV (X) | 2.96 | 4.78 | 1.81 | 2.24 | 1.92 |
| Price / Net Operating Revenue (X) | 1.43 | 2.56 | 1.27 | 1.92 | 2.48 |
| EarningsYield | 0.04 | -0.01 | 0.05 | 0.03 | 0.00 |
After reviewing the key financial ratios for Kolte Patil Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.02. This value is within the healthy range. It has increased from -9.12 (Mar 24) to 14.02, marking an increase of 23.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.99. This value is within the healthy range. It has increased from -9.12 (Mar 24) to 13.99, marking an increase of 23.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.59. This value is within the healthy range. It has increased from -5.73 (Mar 24) to 15.59, marking an increase of 21.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 109.23. It has increased from 96.78 (Mar 24) to 109.23, marking an increase of 12.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 109.23. It has increased from 96.78 (Mar 24) to 109.23, marking an increase of 12.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 225.97. It has increased from 180.46 (Mar 24) to 225.97, marking an increase of 45.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.24. This value is within the healthy range. It has increased from 6.70 (Mar 24) to 29.24, marking an increase of 22.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.36. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 27.36, marking an increase of 22.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.85. This value is within the healthy range. It has increased from -8.04 (Mar 24) to 21.85, marking an increase of 29.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from -7.59 (Mar 24) to 13.71, marking an increase of 21.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.02. This value is within the healthy range. It has increased from -9.13 (Mar 24) to 14.02, marking an increase of 23.15.
- For PBDIT Margin (%), as of Mar 25, the value is 12.94. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 12.94, marking an increase of 9.23.
- For PBIT Margin (%), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 2.67 (Mar 24) to 12.10, marking an increase of 9.43.
- For PBT Margin (%), as of Mar 25, the value is 9.66. This value is below the healthy minimum of 10. It has increased from -4.45 (Mar 24) to 9.66, marking an increase of 14.11.
- For Net Profit Margin (%), as of Mar 25, the value is 6.06. This value is within the healthy range. It has increased from -4.20 (Mar 24) to 6.06, marking an increase of 10.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 8. It has increased from -5.05 (Mar 24) to 6.20, marking an increase of 11.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.83. This value is below the healthy minimum of 15. It has increased from -9.44 (Mar 24) to 12.83, marking an increase of 22.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.74. This value is within the healthy range. It has increased from 3.37 (Mar 24) to 23.74, marking an increase of 20.37.
- For Return On Assets (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from -1.40 (Mar 24) to 2.00, marking an increase of 3.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 24) to 0.01, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.34. This value exceeds the healthy maximum of 1. It has decreased from 1.47 (Mar 24) to 1.34, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.29 (Mar 24) to 0.33, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.11 (Mar 24) to 1.03, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.21, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.48, marking an increase of 0.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -43.83 (Mar 24) to 0.00, marking an increase of 43.83.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -55.11 (Mar 24) to 0.00, marking an increase of 55.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 143.83 (Mar 24) to 0.00, marking a decrease of 143.83.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 155.11 (Mar 24) to 0.00, marking a decrease of 155.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.30. This value is within the healthy range. It has increased from 0.52 (Mar 24) to 5.30, marking an increase of 4.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.49. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 3.49, marking an increase of 3.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,136.38. It has decreased from 4,181.41 (Mar 24) to 3,136.38, marking a decrease of 1,045.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 1.83, marking a decrease of 1.22.
- For EV / EBITDA (X), as of Mar 25, the value is 14.11. This value is within the healthy range. It has decreased from 82.08 (Mar 24) to 14.11, marking a decrease of 67.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 1.43, marking a decrease of 1.13.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 143.83 (Mar 24) to 0.00, marking a decrease of 143.83.
- For Price / BV (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has decreased from 4.78 (Mar 24) to 2.96, marking a decrease of 1.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.43. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 1.43, marking a decrease of 1.13.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.04, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kolte Patil Developers Ltd:
- Net Profit Margin: 6.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.74% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.83% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.49
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 55.2 (Industry average Stock P/E: 77.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 8th Floor, City Bay, CTS No. 14 (P), Pune Maharashtra 411001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Girish Vanvari | Chairman & Ind.Director |
| Mr. Rajesh Patil | Managing Director |
| Mrs. Sudha Navandar | Independent Director |
| Mr. Mohit Arora | Additional Non Exe.Non Ind.Director |
| Mr. Tuhin Parikh | Additional Non Exe.Non Ind.Director |
| Mr. Asheesh Mohta | Additional Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Kolte Patil Developers Ltd?
Kolte Patil Developers Ltd's intrinsic value (as of 06 January 2026) is ₹820.51 which is 109.31% higher the current market price of ₹392.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,489 Cr. market cap, FY2025-2026 high/low of ₹498/235, reserves of ₹1,134 Cr, and liabilities of ₹6,444 Cr.
What is the Market Cap of Kolte Patil Developers Ltd?
The Market Cap of Kolte Patil Developers Ltd is 3,489 Cr..
What is the current Stock Price of Kolte Patil Developers Ltd as on 06 January 2026?
The current stock price of Kolte Patil Developers Ltd as on 06 January 2026 is ₹392.
What is the High / Low of Kolte Patil Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kolte Patil Developers Ltd stocks is ₹498/235.
What is the Stock P/E of Kolte Patil Developers Ltd?
The Stock P/E of Kolte Patil Developers Ltd is 55.2.
What is the Book Value of Kolte Patil Developers Ltd?
The Book Value of Kolte Patil Developers Ltd is 138.
What is the Dividend Yield of Kolte Patil Developers Ltd?
The Dividend Yield of Kolte Patil Developers Ltd is 0.00 %.
What is the ROCE of Kolte Patil Developers Ltd?
The ROCE of Kolte Patil Developers Ltd is 10.9 %.
What is the ROE of Kolte Patil Developers Ltd?
The ROE of Kolte Patil Developers Ltd is 13.2 %.
What is the Face Value of Kolte Patil Developers Ltd?
The Face Value of Kolte Patil Developers Ltd is 10.0.