Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:03 pm
| PEG Ratio | -22.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kolte Patil Developers Ltd, a prominent player in the Indian real estate sector, reported a market capitalization of ₹3,248 Cr with its share price at ₹365. The company has shown fluctuating sales performance over recent quarters, with total sales for the trailing twelve months (TTM) standing at ₹1,289 Cr. Sales peaked at ₹797 Cr in March 2023 but saw a decline to ₹198 Cr in September 2023, followed by a moderate recovery in December 2023 to ₹76 Cr. In the fiscal year ending March 2024, total sales were ₹1,371 Cr, representing a decrease from the previous year’s ₹1,488 Cr. The company’s revenue from operations per share increased to ₹225.97 in March 2025, compared to ₹180.46 in March 2024, suggesting some recovery in operational efficiency. However, the volatility in quarterly sales indicates challenges in maintaining consistent demand and project delivery in a competitive market.
Profitability and Efficiency Metrics
Kolte Patil Developers’ profitability metrics exhibit significant volatility, with a reported operating profit margin (OPM) of 12.94% in March 2025, up from a mere 3.71% in March 2024. However, the OPM has fluctuated widely over the quarters, with lows of -53% in December 2023 and -6% in September 2023, indicating operational inefficiencies during those periods. The net profit for the fiscal year ending in March 2025 stood at ₹109 Cr, a recovery from a net loss of ₹67 Cr in March 2024. The company’s return on equity (ROE) recorded at 12.83% and return on capital employed (ROCE) at 23.74% in the latest fiscal year suggest a reasonable return on investments, albeit amidst a backdrop of inconsistent profitability. The interest coverage ratio of 5.30x reflects a strong ability to meet interest obligations, which is a positive indicator of financial health.
Balance Sheet Strength and Financial Ratios
Kolte Patil Developers reported total assets of ₹5,304 Cr and total liabilities of ₹5,304 Cr as of March 2025, indicating a balanced financial structure. The company’s borrowings stood at ₹1,052 Cr, which translates to a debt-to-equity ratio of 1.34x, suggesting a moderate level of leverage. The reserves have grown to ₹1,134 Cr, an increase from ₹754 Cr in March 2025, indicating some strengthening of the company’s equity base. The current ratio of 1.03x suggests adequate liquidity to cover short-term obligations, although the quick ratio of 0.21x indicates potential liquidity constraints. The price-to-book value ratio of 2.96x reflects a premium valuation compared to the book value of ₹109.23 per share, which may imply investor confidence but also suggests the stock could be overvalued relative to its tangible net assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kolte Patil Developers reveals a stable promoter holding of 73.81% as of September 2025, which indicates strong insider confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) have increased their stake to 8.77%, while domestic institutional investors (DIIs) hold 3.70%, reflecting a growing interest from institutional investors. The total number of shareholders has decreased to 45,226, indicating a potential consolidation among retail investors. The public shareholding has declined to 13.71%, which could raise concerns about liquidity. The stability in promoter holdings coupled with increased FII participation suggests a level of confidence among institutional investors, which may be a positive signal for market sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Kolte Patil Developers faces both opportunities and challenges. The recovery in profitability metrics and sales figures indicates potential for growth, particularly if the company can stabilize its operational efficiencies and manage its cash flow effectively. However, risks include the high cash conversion cycle of 877 days, which may impact liquidity and operational agility. Furthermore, with a fluctuating sales trend and significant quarterly variances, the company must navigate market demand uncertainties. Should the company successfully address these operational challenges, it could leverage its strong market position to enhance financial performance. Conversely, continued volatility in sales and profitability could hinder investor confidence and growth prospects, requiring vigilant management and strategic planning to mitigate these risks.
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 | 339 Cr. | 12.4 | 32.1/11.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 60.0 Cr. | 45.0 | 58.8/37.0 | 27.0 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.8 Cr. | 42.0 | 53.6/37.8 | 24.6 | 12.1 | 4.77 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 291 Cr. | 51.0 | 55.9/22.0 | 23.9 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 96.4 Cr. | 69.4 | 77.8/21.6 | 3.74 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,831.38 Cr | 420.25 | 32.80 | 148.89 | 0.61% | 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 | 85.73 | 529,112 | 2025-12-08 02:57:56 | 305.35% |
| HDFC Housing Opportunities Fund | 500,000 | 1.56 | 19.99 | 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: 76 (Industry average Stock P/E: 32.8)
- 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 February 2026) is ₹1092.01 which is 200.83% higher the current market price of ₹363.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,220 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 3,220 Cr..
What is the current Stock Price of Kolte Patil Developers Ltd as on 06 February 2026?
The current stock price of Kolte Patil Developers Ltd as on 06 February 2026 is ₹363.
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 76.0.
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.