Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:23 pm
| PEG Ratio | 29.99 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kolte Patil Developers Ltd operates within the Indian real estate sector, focusing on residential and commercial projects. The company reported a market capitalization of ₹3,829 Cr and a current share price of ₹431. Revenue from operations for the financial year ending March 2025 stood at ₹1,717 Cr, up from ₹1,371 Cr in the previous year, reflecting a growth trajectory. However, the quarterly sales figures depict volatility, with the highest quarterly sales recorded at ₹797 Cr in March 2023, followed by a significant decline to ₹198 Cr in September 2023. The company’s operating profit margin (OPM) fluctuated dramatically, recording a low of -53% in December 2023, indicating challenges in managing costs relative to sales. Overall, the trend in revenue suggests a recovery potential, but the inconsistency in quarterly performance raises concerns about operational stability.
Profitability and Efficiency Metrics
Kolte Patil’s profitability metrics reveal notable fluctuations. The company recorded a net profit of ₹109 Cr for the fiscal year ending March 2025, a decline from ₹113 Cr in the previous year, with an earnings per share (EPS) of ₹14.02. The return on equity (ROE) stood at 13.2%, while return on capital employed (ROCE) was reported at 10.9%. The interest coverage ratio (ICR) was a concerning 0.52x, indicating that earnings are insufficient to cover interest obligations. The cash conversion cycle (CCC) was recorded at 877 days, suggesting inefficiencies in converting investments into cash flows. This extended cycle raises concerns about liquidity and operational efficiency, particularly in a capital-intensive industry like real estate.
Balance Sheet Strength and Financial Ratios
Kolte Patil’s balance sheet reflects a mixed picture of financial health. The company’s total borrowings increased to ₹1,139 Cr compared to ₹1,117 Cr in the previous fiscal year, while reserves stood at ₹754 Cr. The debt-to-equity ratio was reported at 1.47, signaling a high level of leverage which could pose risks in a rising interest rate environment. Current and quick ratios were 1.11 and 0.20, respectively, indicating potential liquidity issues, particularly evident in the quick ratio being substantially below 1. The price-to-book value (P/BV) ratio stood at 4.78x, which appears elevated compared to typical sector norms, suggesting that the stock may be overvalued relative to its book value. These financial ratios indicate that while the company is leveraging growth, it may face challenges related to debt management and liquidity.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Kolte Patil’s promoter holding remained stable at 69.45% as of March 2025, indicating strong insider confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) increased their stake to 8.12%, reflecting a growing interest from international investors. Domestic institutional investors (DIIs) held 4.49%, while public shareholding was at 17.94%, with a total of 48,821 shareholders. The stability in promoter holdings combined with increased FII participation suggests a positive sentiment towards the company, despite challenges in profitability and operational efficiency. However, the declining public shareholding from earlier periods could indicate a lack of confidence among retail investors, which could affect liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Kolte Patil may stabilize its revenue streams and enhance profitability moving forward. However, the high debt levels and extended cash conversion cycle present risks that could hinder growth. Continued volatility in sales and operational costs necessitates a robust strategy to manage expenses effectively. Additionally, shifts in the real estate market, including regulatory changes and economic conditions, could further impact performance. The company’s ability to navigate these challenges while leveraging its strong promoter and institutional backing will be crucial in determining its future trajectory. Overall, while the potential for recovery exists, careful management of financial and operational risks will be essential for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kolte Patil Developers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 530 Cr. | 19.3 | 35.8/19.0 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 51.2 Cr. | 38.4 | 98.2/37.0 | 16.3 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 43.4 Cr. | 42.5 | 53.6/32.2 | 28.5 | 11.0 | 4.71 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 241 Cr. | 42.2 | 55.9/22.0 | 19.8 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 106 Cr. | 76.0 | 78.7/21.6 | 5.75 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,682.65 Cr | 465.91 | 78.76 | 142.80 | 0.55% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 123 | 368 | 797 | 571 | 198 | 76 | 526 | 341 | 308 | 350 | 719 | 82 |
| Expenses | 153 | 129 | 394 | 624 | 481 | 209 | 116 | 548 | 313 | 292 | 324 | 612 | 108 |
| Operating Profit | 47 | -6 | -26 | 173 | 90 | -11 | -40 | -21 | 28 | 16 | 26 | 106 | -26 |
| OPM % | 23% | -5% | -7% | 22% | 16% | -6% | -53% | -4% | 8% | 5% | 7% | 15% | -32% |
| Other Income | 4 | 14 | 6 | 7 | 7 | 7 | 8 | 1 | 12 | 14 | 20 | 6 | 15 |
| Interest | 8 | 11 | 14 | 6 | 37 | 9 | 31 | 21 | 19 | 11 | 6 | 6 | 7 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
| Profit before tax | 40 | -6 | -37 | 172 | 58 | -17 | -67 | -45 | 17 | 17 | 36 | 101 | -22 |
| Tax % | 34% | 11% | -27% | 29% | 17% | 55% | -6% | -41% | 62% | 40% | 27% | 35% | -24% |
| Net Profit | 26 | -7 | -27 | 121 | 48 | -26 | -63 | -26 | 6 | 10 | 26 | 66 | -17 |
| EPS in Rs | 2.79 | -1.16 | -3.39 | 15.45 | 6.05 | -3.33 | -8.27 | -3.57 | 0.82 | 1.28 | 3.33 | 8.59 | -1.92 |
Last Updated: August 1, 2025, 6:15 pm
Below is a detailed analysis of the quarterly data for Kolte Patil Developers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 719.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 637.00 Cr..
- For Expenses, as of Jun 2025, the value is 108.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 612.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 504.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2025) to -26.00 Cr., marking a decrease of 132.00 Cr..
- For OPM %, as of Jun 2025, the value is -32.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to -32.00%, marking a decrease of 47.00%.
- For Other Income, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to -22.00 Cr., marking a decrease of 123.00 Cr..
- For Tax %, as of Jun 2025, the value is -24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to -24.00%, marking a decrease of 59.00%.
- For Net Profit, as of Jun 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2025) to -17.00 Cr., marking a decrease of 83.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.92. The value appears to be declining and may need further review. It has decreased from 8.59 (Mar 2025) to -1.92, marking a decrease of 10.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 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 | 1,459 |
| Expenses | 543 | 492 | 555 | 726 | 1,100 | 619 | 896 | 629 | 931 | 1,301 | 1,354 | 1,542 | 1,337 |
| Operating Profit | 221 | 204 | 198 | 238 | 303 | 247 | 234 | 62 | 186 | 188 | 18 | 176 | 122 |
| OPM % | 29% | 29% | 26% | 25% | 22% | 29% | 21% | 9% | 17% | 13% | 1% | 10% | 8% |
| Other Income | 15 | 12 | 17 | 10 | 14 | 11 | 47 | 17 | 12 | 33 | 23 | 51 | 54 |
| Interest | 46 | 44 | 84 | 86 | 99 | 92 | 80 | 70 | 50 | 41 | 98 | 42 | 30 |
| Depreciation | 7 | 10 | 15 | 15 | 15 | 15 | 17 | 12 | 10 | 12 | 14 | 14 | 14 |
| Profit before tax | 183 | 162 | 116 | 147 | 203 | 151 | 184 | -3 | 138 | 168 | -71 | 171 | 132 |
| 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 | 86 |
| 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 | 11.28 |
| 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: September 10, 2025, 1:58 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Reserves | 730 | 766 | 707 | 800 | 908 | 764 | 829 | 818 | 883 | 791 | 677 | 754 |
| Borrowings | 337 | 378 | 791 | 762 | 690 | 807 | 747 | 678 | 541 | 561 | 1,117 | 1,139 |
| Other Liabilities | 730 | 846 | 1,198 | 1,225 | 988 | 1,980 | 2,078 | 2,329 | 2,470 | 2,603 | 3,071 | 3,335 |
| 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 |
| Fixed Assets | 112 | 119 | 135 | 127 | 118 | 104 | 294 | 286 | 286 | 109 | 136 | 168 |
| CWIP | 15 | 11 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 10 | 0 | 0 |
| Investments | 15 | 6 | 3 | 4 | 0 | 3 | 1 | 18 | 61 | 46 | 125 | 60 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Kolte Patil Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 76.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 76.00 Cr..
- For Reserves, as of Mar 2025, the value is 754.00 Cr.. The value appears strong and on an upward trend. It has increased from 677.00 Cr. (Mar 2024) to 754.00 Cr., marking an increase of 77.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,139.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,117.00 Cr. (Mar 2024) to 1,139.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,335.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,071.00 Cr. (Mar 2024) to 3,335.00 Cr., marking an increase of 264.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,941.00 Cr. (Mar 2024) to 5,304.00 Cr., marking an increase of 363.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 32.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 65.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,077.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,680.00 Cr. (Mar 2024) to 5,077.00 Cr., marking an increase of 397.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,304.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,941.00 Cr. (Mar 2024) to 5,304.00 Cr., marking an increase of 363.00 Cr..
However, the Borrowings (1,139.00 Cr.) are higher than the Reserves (754.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | 611,963 | 1.31 | 29.36 | 611,963 | 2025-04-22 17:25:28 | 0% |
| Bandhan Small Cap Fund | 529,112 | 1.14 | 25.39 | 529,112 | 2025-04-22 17:25:28 | 0% |
| Bandhan Core Equity Fund | 254,110 | 0.42 | 12.19 | 254,110 | 2025-04-22 17:25:28 | 0% |
| WhiteOak Capital Multi Cap Fund | 47,245 | 0.49 | 2.27 | 47,245 | 2025-04-22 17:25:28 | 0% |
| Mahindra Manulife Consumption Fund | 34,000 | 1.69 | 1.63 | 34,000 | 2025-04-22 17:25:28 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 18,843 | 0.2 | 0.9 | 18,843 | 2025-04-22 17:25:28 | 0% |
| Groww Nifty Total Market Index Fund | 42 | 0.01 | 0 | 42 | 2025-04-22 17:25:28 | 0% |
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: 12.99%)
- 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: 12.86%)
- 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: 46.2 (Industry average Stock P/E: 78.76)
- 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 | investorrelation@koltepatil.com http://www.koltepatil.com |
| 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 17 October 2025) is 542.42 which is 24.69% higher the current market price of 435.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,853 Cr. market cap, FY2025-2026 high/low of 498/235, reserves of ₹754 Cr, and liabilities of 5,304 Cr.
What is the Market Cap of Kolte Patil Developers Ltd?
The Market Cap of Kolte Patil Developers Ltd is 3,853 Cr..
What is the current Stock Price of Kolte Patil Developers Ltd as on 17 October 2025?
The current stock price of Kolte Patil Developers Ltd as on 17 October 2025 is 435.
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 46.2.
What is the Book Value of Kolte Patil Developers Ltd?
The Book Value of Kolte Patil Developers Ltd is 109.
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.