KOLTE PATIL DEV. LTD. (KOLTEPATIL)

NSE: ₹365.00
BSE: ₹365.35
Stock Performance
Corporate Announcements
Closure of Trading Window

Closure of trading window for the purpose of declaration of the Unaudited Financial Results for the quarter ended 30 June 2026

2026-06-22 15:07:27
Update On Earlier Disclosure Given On 04 June 2026 With Respect To GST Intimation

Update on earlier disclosure given on 04 June 2026 with respect to GST Intimation

2026-06-20 13:33:48
Disclosure Under Regulation 30 And 51 Of SEBI LODR

Disclosure under Regulation 30 and 51 of SEBI LODR

2026-06-04 17:07:44
Compliances-Reg.24(A)-Annual Secretarial Compliance

Secretarial Compliance Report under Regulation 24A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended 31 March 2026

2026-05-27 17:24:25
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper advertisement regarding Audited Financial Results (Standalone & Consolidated) for the quarter and year ended on 31 March 2026

2026-05-23 11:43:41
Update On The Post-Results Conference Call

Update on the Post-Result Conference Call

2026-05-22 21:47:55
Announcement under Regulation 30 (LODR)-Change in Management

Change in management

2026-05-22 19:20:43
Announcement under Regulation 30 (LODR)-Scheme of Arrangement

Scheme of Amalgamation of wholly owned subsidiaries with the Company

2026-05-22 19:19:22
Announcement under Regulation 30 (LODR)-Investor Presentation

Financial Results presentation Q4 & FY26

2026-05-22 19:07:29
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release on Q4 & FY26 Financial Results

2026-05-22 19:04:38

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 249.05 101.92 20.24 207.89 64.50 267.70 294.44 461.96 51.19 116.82 249.17 236.34
YOY Revenue Growth % 119.1% 152.4% -92.29% -49.01% -74.1% 162.66% 1354.74% 122.21% -20.64% -56.36% -15.37% -48.84%
Other Income 6.93 35.47 7.17 5.50 6.75 36.45 10.28 2.91 9.55 30.15 31.21 23.15
Total Income 255.98 137.39 27.41 213.39 71.25 304.15 304.72 464.87 60.74 146.97 280.38 259.49
Total Expenses + 249.25 123.46 84.27 281.42 116.13 249.53 270.87 417.10 88.00 156.53 250.64 251.55
Cost of Materials Consumed 196.56 73.49 11.93 186.54 180.33 152.67 178.14 209.51 100.61 586.39 349.80 680.17
Employee Benefit Expense 16.94 18.17 19.03 23.04 17.73 17.44 16.49 18.46 19.13 25.30 23.89 24.25
Other Expenses 25.02 21.54 18.27 47.19 20.11 18.33 23.18 28.24 21.65 43.02 41.00 43.97
Operating Profit -0.20 -21.54 -64.03 -73.53 -51.63 18.17 23.57 44.86 -36.81 -39.71 -1.47 -15.21
OPM % -0.1% -21.1% -316.4% -35.4% -80% 6.8% 8% 9.7% -71.9% -34% -0.6% -6.4%
Profit Before Tax + 6.73 13.93 -56.86 -68.03 -44.88 54.62 33.85 47.77 -27.26 -9.56 29.74 7.94
Tax Expense 1.56 -3.19 -4.98 -25.22 -4.97 6.71 6.02 14.97 -6.76 -2.10 9.40 8.84
Tax % 23.2% -22.9% - - - 12.3% 17.8% 31.3% - - 31.6% 111.3%
Profit After Tax 5.17 17.12 -51.88 -42.81 -39.91 47.91 27.83 32.80 -20.50 -7.46 20.34 -0.90
EPS (Basic) 0.68 2.25 -6.83 -5.63 -5.25 6.30 3.66 4.32 -2.66 -0.84 2.29 -0.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 658.34 1,088.60 579.14 824.17 377.60 501.99 712.26
YOY Revenue Growth % -39.52% 87.97% -29.73% 118.27% -24.78% -29.52% -
Other Income 103.52 56.39 55.14 20.64 20.34 25.35 33.04
Total Income 761.86 1,144.99 634.28 844.81 397.94 527.34 745.30
Total Expenses + 753.24 1,053.63 736.52 838.17 449.47 538.44 566.10
Cost of Materials Consumed 1,821.96 720.65 468.52 652.31 272.30 380.19 455.14
Employee Benefit Expense 95.14 70.12 77.36 69.27 53.74 47.31 46.19
Other Expenses 157.98 89.86 112.59 70.08 67.74 45.81 64.77
Operating Profit -94.90 34.97 -157.38 -14.00 -71.87 -36.45 146.16
OPM % -14.4% 3.2% -27.2% -1.7% -19% -7.3% 20.5%
Profit Before Exceptional 8.62 91.36 -102.24 6.64 -51.53 -11.10 114.65
Exceptional Items 0.00 0.00 0.00 0.00 -3.35 0.00 0.00
Profit Before Tax + 8.62 91.36 -102.24 6.64 -54.88 -11.10 114.65
Tax Expense 10.59 22.74 -30.98 3.57 2.00 -3.41 50.45
Tax % 122.9% 24.9% - 53.8% - - 44%
Profit After Tax -1.97 68.62 -71.26 3.07 -56.88 -7.69 64.20
EPS (Basic) -0.23 9.03 -9.38 0.40 -7.48 -1.01 8.47

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,224.54 865.61 908.18 886.10 731.40 769.35 0.00
Property, Plant & Equipment 166.17 92.33 47.10 36.90 28.95 22.76 0.00
Capital Work in Progress 3.61 0.00 0.00 5.09 0.00 0.00 0.00
Non-Current Investments 86.49 403.10 403.48 480.58 406.60 415.26 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.29 0.52 27.55 0.77 0.55 0.73 0.00
Current Assets + 6,074.61 2,431.26 2,543.24 1,598.48 1,741.04 1,475.14 0.00
Inventories 4,623.33 1,953.68 2,057.39 1,319.53 1,447.25 1,340.26 0.00
Trade Receivables 35.11 20.17 17.74 10.62 7.20 17.24 0.00
Cash and Cash Equivalents 164.69 52.32 177.93 82.32 103.66 45.92 0.00
Current Investments 465.45 40.73 93.14 2.45 14.36 0.66 0.00
LIABILITIES & EQUITY
Total Equity 1,226.17 806.55 748.28 792.57 804.86 861.20 0.00
Equity Share Capital 88.68 76.00 76.00 76.00 76.00 76.00 0.00
Other Equity 1,137.49 730.55 672.28 716.57 728.86 785.20 0.00
Non-Current Liabilities 35.09 26.34 244.30 250.07 176.19 208.00 0.00
Current Liabilities 6,037.89 2,463.98 2,458.84 1,441.94 1,491.39 1,175.29 0.00
Total Liabilities 6,072.98 2,490.32 2,703.14 1,692.01 1,667.58 1,383.29 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 345.30 -46.17 -307.64 210.62 81.70 72.36 0.00
Cash from Investing Activities -582.96 -32.90 -14.35 -201.09 -44.56 -40.40 0.00
Cash from Financing Activities 284.73 -46.54 416.09 -30.87 20.60 -6.81 0.00
Net Increase/Decrease in Cash 47.07 -125.61 94.48 -21.34 57.74 25.15 0.00