KOLTE-PATIL DEVELOPERS LTD. (KOLTEPATIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 407.71 249.05 101.92 20.24 207.89 64.50 267.70 294.44 461.96 51.19 116.82 249.17
YOY Revenue Growth % 178.7% 119.1% 152.4% -92.29% -49.01% -74.1% 162.66% 1354.74% 122.21% -20.64% -56.36% -15.37%
Other Income 6.12 6.93 35.47 7.17 5.50 6.75 36.45 10.28 2.91 9.55 30.15 31.21
Total Income 413.83 255.98 137.39 27.41 213.39 71.25 304.15 304.72 464.87 60.74 146.97 280.38
Total Expenses + 339.39 238.52 113.20 49.23 256.77 218.17 188.44 217.81 417.10 88.00 156.53 250.64
Cost of Materials Consumed 294.41 196.56 73.49 11.93 186.54 180.33 152.67 178.14 209.51 100.61 586.39 349.80
Employee Benefit Expense 22.17 16.94 18.17 19.03 23.04 17.73 17.44 16.49 18.46 19.13 25.30 23.89
Other Expenses 22.81 25.02 21.54 18.27 47.19 20.11 18.33 23.18 28.24 21.65 43.02 41.00
Operating Profit 68.32 10.53 -11.28 -28.99 -48.88 -153.67 79.26 76.63 44.86 -36.81 -39.71 -1.47
OPM % 16.8% 4.2% -11.1% -143.2% -23.5% -238.2% 29.6% 26% 9.7% -71.9% -34% -0.6%
Profit Before Tax + 64.66 6.73 13.93 -56.86 -68.03 -44.88 54.62 33.85 47.77 -27.26 -9.56 29.74
Tax Expense 21.87 1.56 -3.19 -4.98 -25.22 -4.97 6.71 6.02 14.97 -6.76 -2.10 9.40
Tax % 33.8% 23.2% -22.9% - - - 12.3% 17.8% 31.3% - - 31.6%
Profit After Tax 42.79 5.17 17.12 -51.88 -42.81 -39.91 47.91 27.83 32.80 -20.50 -7.46 20.34
EPS (Basic) 5.63 0.68 2.25 -6.83 -5.63 -5.25 6.30 3.66 4.32 -2.66 -0.84 2.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,088.60 579.14 824.17 377.60 501.99 712.26 462.09
YOY Revenue Growth % 87.97% -29.73% 118.27% -24.78% -29.52% 54.14% -
Other Income 56.39 55.14 20.64 20.34 25.35 33.04 54.27
Total Income 1,144.99 634.28 844.81 397.94 527.34 745.30 516.36
Total Expenses + 1,053.63 658.47 791.66 393.78 473.31 566.10 365.12
Cost of Materials Consumed 720.65 468.52 652.31 272.30 380.19 455.14 253.28
Employee Benefit Expense 70.12 77.36 69.27 53.74 47.31 46.19 42.93
Other Expenses 89.86 112.59 70.08 67.74 45.81 64.77 68.91
Operating Profit 34.97 -79.33 32.51 -16.18 28.68 146.16 96.97
OPM % 3.2% -13.7% 3.9% -4.3% 5.7% 20.5% 21%
Profit Before Exceptional 91.36 -102.24 6.64 -51.53 -11.10 114.65 107.55
Exceptional Items 0.00 0.00 0.00 -3.35 0.00 0.00 0.00
Profit Before Tax + 91.36 -102.24 6.64 -54.88 -11.10 114.65 107.55
Tax Expense 22.74 -30.98 3.57 2.00 -3.41 50.45 28.16
Tax % 24.9% - 53.8% - - 44% 26.2%
Profit After Tax 68.62 -71.26 3.07 -56.88 -7.69 64.20 79.39
EPS (Basic) 9.03 -9.38 0.40 -7.48 -1.01 8.47 10.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 865.61 908.18 886.10 0.00 0.00 0.00 0.00
Property, Plant & Equipment 92.33 47.10 36.90 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 5.09 0.00 0.00 0.00 0.00
Non-Current Investments 403.10 403.48 480.58 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.52 27.55 0.77 0.00 0.00 0.00 0.00
Current Assets + 2,431.26 2,543.24 1,598.48 0.00 0.00 0.00 0.00
Inventories 1,953.68 2,057.39 1,319.53 0.00 0.00 0.00 0.00
Trade Receivables 20.17 17.74 10.62 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 52.32 177.93 82.32 0.00 0.00 0.00 0.00
Current Investments 40.73 93.14 2.45 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 76.00 76.00 76.00 0.00 0.00 0.00 0.00
Other Equity 730.55 672.28 716.57 0.00 0.00 0.00 0.00
Non-Current Liabilities 26.34 244.30 250.07 0.00 0.00 0.00 0.00
Current Liabilities 2,463.98 2,458.84 1,441.94 0.00 0.00 0.00 0.00
Total Liabilities 2,490.32 2,703.14 1,692.01 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -46.17 -307.64 210.62 81.70 0.00 0.00 0.00
Cash from Investing Activities -32.90 -14.35 -201.09 -44.56 0.00 0.00 0.00
Cash from Financing Activities -46.54 416.09 -30.87 20.60 0.00 0.00 0.00
Net Increase/Decrease in Cash -125.61 94.48 -21.34 57.74 0.00 0.00 0.00