Kolte Patil Developers Complete Financial Statements
KOLTEPATIL • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Kolte Patil Developers (KOLTEPATIL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-6.51%
2025 data
EBITDA Margin
-4.14%
2025 data
Operating Margin
-27.00%
2025 data
Return on Assets
-0.21%
2025 data
Return on Equity
-1.31%
2025 data
Balance Sheet Ratios
Current Ratio
119.68
2025 data
Equity Ratio
15.78%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-47.7%
Year-over-Year
Net Profit Growth
-210.0%
Year-over-Year
EBITDA Growth
-123.3%
Year-over-Year
Expense Growth
-39.7%
Year-over-Year
Assets Growth
+7.4%
Year-over-Year
Equity Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+354.1%
Year-over-Year
Investing Cash Flow Growth
-79.9%
Year-over-Year
Financing Cash Flow Growth
-150.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Dec 2013 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 724 | 97 | 282 | 323 | 528 | 353 | 370 | 205 | 804 | 579 | 84 | 138 | 383 | 204 | 375 | 310 | 302 | 201 | 246 | 67 | 231 | 144 | 195 | 195 | 198 | 616 | 134 | 213 | 485 | 392 | 77 | 389 | 337 | 249 | 292 | 228 | 209 | 183 | 228 | 184 | 163 | 192 | 184 | 159 | 173 | 161 | 221 | 193 | 188 | 49 | 123 | 32 | 72 | 35 | 37 | 20 |
| Expenses | 176 | 612 | 108 | 257 | 292 | 548 | 313 | 324 | 209 | 624 | 481 | 116 | 129 | 338 | 153 | 394 | 251 | 257 | 135 | 219 | 74 | 218 | 153 | 145 | 160 | 119 | 391 | 127 | 169 | 374 | 255 | 80 | 317 | 265 | 188 | 219 | 169 | 148 | 121 | 171 | 134 | 113 | 142 | 131 | 116 | 132 | 108 | 154 | 128 | 131 | 35 | 59 | 27 | 57 | 23 | 26 | 16 |
| EBITDA | -7 | 112 | -11 | 25 | 30 | -20 | 40 | 45 | -4 | 181 | 98 | -32 | 8 | 45 | 51 | -20 | 58 | 45 | 67 | 27 | -7 | 13 | -9 | 50 | 35 | 79 | 225 | 7 | 45 | 111 | 137 | -3 | 72 | 72 | 61 | 73 | 59 | 61 | 63 | 57 | 50 | 50 | 50 | 53 | 43 | 42 | 52 | 66 | 64 | 57 | 14 | 63 | 5 | 15 | 12 | 11 | 4 |
| Operating Profit Margin % | -27.00% | 15.00% | -32.00% | 3.00% | 5.00% | -4.00% | 8.00% | 7.00% | -6.00% | 22.00% | 16.00% | -53.00% | -5.00% | 10.00% | 23.00% | -7.00% | 17.00% | 13.00% | 32.00% | 9.00% | -15.00% | 2.00% | -9.00% | 24.00% | 17.00% | 39.00% | 33.00% | 2.00% | 20.00% | 22.00% | 35.00% | -11.00% | 18.00% | 20.00% | 24.00% | 24.00% | 25.00% | 28.00% | 33.00% | 25.00% | 26.00% | 29.00% | 25.00% | 26.00% | 26.00% | 22.00% | 30.00% | 30.00% | 32.00% | 30.00% | 25.00% | 52.00% | 12.00% | 18.00% | 32.00% | 26.00% | 4.00% |
| Depreciation | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 3 | 6 | 7 | 11 | 11 | 21 | 19 | 6 | 9 | 6 | 37 | 31 | 12 | 9 | 8 | 14 | 12 | 14 | 18 | 12 | 19 | 13 | 19 | 18 | 22 | 32 | 23 | 22 | 19 | 27 | 20 | 21 | 25 | 22 | 23 | 24 | 21 | 23 | 24 | 22 | 18 | 11 | 21 | 23 | 11 | 12 | 9 | 13 | 12 | 12 | 3 | 4 | 2 | 8 | 1 | 1 | 2 |
| Profit Before Tax | -14 | 101 | -22 | 10 | 17 | -45 | 17 | 36 | -17 | 172 | 58 | -67 | -6 | 34 | 40 | -37 | 44 | 29 | 46 | 13 | -29 | -3 | -32 | 29 | 9 | 44 | 197 | -20 | 22 | 79 | 114 | -28 | 44 | 45 | 34 | 46 | 35 | 33 | 36 | 32 | 30 | 38 | 27 | 27 | 31 | 31 | 42 | 51 | 52 | 46 | 13 | 67 | 8 | 12 | 14 | 12 | 4 |
| Tax | -3 | 35 | -5 | 6 | 7 | -19 | 10 | 10 | 9 | 50 | 10 | -4 | 1 | 7 | 14 | -10 | 24 | 8 | 16 | 6 | -6 | -1 | -4 | 4 | 24 | 10 | 67 | -5 | 11 | 18 | 37 | -6 | 14 | 15 | 9 | 9 | 15 | 15 | 17 | 16 | 12 | 16 | 14 | 13 | 11 | 16 | 14 | 18 | 17 | 16 | 4 | 25 | 1 | 4 | 4 | 3 | 1 |
| Net Profit | -11 | 66 | -17 | 4 | 10 | -26 | 6 | 26 | -26 | 121 | 48 | -63 | -7 | 27 | 26 | -27 | 20 | 21 | 31 | 7 | -23 | -2 | -28 | 25 | -15 | 34 | 131 | -14 | 11 | 61 | 76 | -22 | 30 | 30 | 25 | 37 | 20 | 18 | 19 | 16 | 18 | 22 | 13 | 14 | 20 | 15 | 27 | 33 | 36 | 30 | 9 | 43 | 7 | 8 | 11 | 9 | 3 |
| Earnings Per Share (₹) | -1.18 | 8.59 | -2.21 | 0.51 | 1.28 | -3.57 | 0.82 | 3.33 | -3.33 | 15.38 | 6.05 | -8.27 | -1.15 | 3.53 | 2.79 | -3.54 | 2.33 | 2.74 | 3.88 | 0.71 | -2.88 | -2.17 | -3.56 | 2.96 | -1.84 | 5.29 | 15.28 | -1.72 | 1.35 | 5.36 | 5.00 | -1.70 | 3.91 | 4.16 | 3.06 | 3.70 | 2.55 | 2.43 | 2.41 | 2.39 | 1.65 | 1.80 | 1.83 | 1.83 | 1.68 | 1.72 | 2.54 | 2.61 | 4.25 | 2.69 | 1.10 | 5.15 | 0.80 | 0.83 | 1.23 | 1.06 | 0.35 |
Related Pages for Kolte Patil Developers
Additional stock information and data for KOLTEPATIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,305 | 4,941 | 4,032 | 3,970 | 3,901 | 3,730 | 3,630 | 2,668 | 2,873 | 2,778 | 2,066 |
| Current Assets | 4,548 | 4,270 | 3,459 | 3,305 | 3,163 | 3,006 | 3,085 | 2,258 | 2,436 | 2,466 | 1,796 |
| Fixed Assets | 168 | 136 | 109 | 286 | 286 | 294 | 104 | 118 | 127 | 135 | 119 |
| Capital Work in Progress | 0 | 0 | 10 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 11 |
| Investments | 60 | 125 | 47 | 61 | 18 | 1 | 3 | 0 | 4 | 3 | 6 |
| Other Assets | 5,077 | 4,680 | 3,866 | 3,623 | 3,598 | 3,434 | 3,522 | 2,550 | 2,739 | 2,639 | 1,930 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 38 | 354 | 467 | 340 | 496 | 524 | 524 | 481 | 314 | 671 | 263 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 837 | 755 | 876 | 967 | 894 | 920 | 846 | 1,191 | 1,130 | 1,087 | 1,034 |
| Share Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Reserves & Surplus | 754 | 677 | 791 | 883 | 818 | 829 | 764 | 908 | 801 | 707 | 766 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 282 | -111 | 198 | 355 | 324 | 335 | 67 | 230 | 143 | 36 | 34 |
| Investing Activities | -241 | -134 | -59 | -115 | -155 | -69 | 16 | 38 | 38 | -137 | 0 |
| Financing Activities | -160 | 319 | -60 | -206 | -137 | -227 | -119 | -255 | -171 | 119 | -53 |
| Net Cash Flow | -119 | 74 | 79 | 34 | 32 | 39 | -36 | 13 | 10 | 19 | -19 |