Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	12,894	17,174	13,715	14,884	11,175	6,917
Other Revenue	-	-	-	-	-	81.9
Revenue	12,894	17,174	13,715	14,884	11,175	6,999
Revenue Growth (YoY)	3.05%	25.22%	-7.86%	33.20%	59.66%	-38.47%
Cost of Revenue	9,813	13,202	10,955	11,086	7,863	5,051
Gross Profit	3,080	3,972	2,759	3,799	3,312	1,948
Selling, General & Admin	1,010	962.9	993.9	876.2	726.9	660.6
Other Operating Expenses	1,383	1,250	1,255	1,030	722.7	581.7
Operating Expenses	2,554	2,356	2,390	2,022	1,554	1,362
Operating Income	526.6	1,616	369.1	1,777	1,758	586.1
Interest Expense	-185.2	-379.7	-912.4	-386	-421.4	-646.4
Interest & Investment Income	168.9	168.9	76	66.1	35.9	34.5
Earnings From Equity Investments	90.5	51.2	-97.6	-15.4	-15.9	-9.8
Other Non Operating Income (Expenses)	335.8	182.5	65.3	199.5	55.5	-37.6
EBT Excluding Unusual Items	936.6	1,639	-499.6	1,641	1,412	-73.2
Impairment of Goodwill	-	-	-234.6	-	-	-
Gain (Loss) on Sale of Investments	32.4	32.4	11.3	-	-	-
Gain (Loss) on Sale of Assets	1.1	1.1	3.3	1.5	0.5	-
Other Unusual Items	39.2	39.2	10.9	38.1	-49.8	31.8
Pretax Income	1,009	1,712	-708.7	1,681	1,363	-41.4
Income Tax Expense	363.3	618.4	-33.9	546.4	514.4	6.8
Earnings From Continuing Operations	646	1,093	-674.8	1,135	848.5	-48.2
Minority Interest in Earnings	-14.3	-27.7	-18.7	-93.9	-54.4	-7
Net Income	631.7	1,066	-693.5	1,041	794.1	-55.2
Net Income to Common	631.7	1,066	-693.5	1,041	794.1	-55.2
Net Income Growth	-	-	-	31.04%	-	-
Shares Outstanding (Basic)	79	76	76	76	76	76
Shares Outstanding (Diluted)	80	76	76	76	76	76
Shares Change (YoY)	4.64%	0.26%	-	-	-	-0.26%
EPS (Basic)	7.96	14.02	-9.13	13.69	10.45	-0.73
EPS (Diluted)	7.94	13.99	-9.13	13.69	10.45	-0.73
EPS Growth	-	-	-	31.02%	-	-
Free Cash Flow	3,174	2,245	-1,541	1,792	3,429	3,180
Free Cash Flow Per Share	39.87	29.45	-20.28	23.58	45.11	41.84
Dividend Per Share	-	-	4.000	4.000	2.000	-
Dividend Growth	-	-	-	100.00%	-	-
Gross Margin	23.89%	23.13%	20.12%	25.52%	29.63%	27.83%
Operating Margin	4.08%	9.41%	2.69%	11.94%	15.73%	8.37%
Profit Margin	4.90%	6.21%	-5.06%	6.99%	7.11%	-0.79%
Free Cash Flow Margin	24.62%	13.07%	-11.24%	12.04%	30.68%	45.43%
EBITDA	599.9	1,671	432.1	1,829	1,808	635.2
EBITDA Margin	4.65%	9.73%	3.15%	12.29%	16.18%	9.07%
D&A For EBITDA	73.3	55.1	63	51.8	50.3	49.1
EBIT	526.6	1,616	369.1	1,777	1,758	586.1
EBIT Margin	4.08%	9.41%	2.69%	11.94%	15.73%	8.37%
Effective Tax Rate	35.99%	36.13%	-	32.51%	37.74%	-
Revenue as Reported	13,510	17,637	13,948	15,210	11,365	7,085

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.