Kolte-Patil Developers Limited (NSE:KOLTEPATIL)

Kolte-Patil Developers Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,350	7,350	17,174	13,715	14,884	11,175
Revenue Growth	-57.20%	-57.20%	25.22%	-7.86%	33.20%	59.66%
Gross Profit Gross Profit Growth	1,875	1,875	3,972	2,759	3,799	3,312
Operating Income Operating Income Growth	-771.1	-771.1	1,616	369.1	1,777	1,758
Net Income Net Income Growth	-386.7	-386.7	1,066	-693.5	1,041	794.1
Earnings Per Share EPS Growth	-4.51	-4.51	13.99	-9.13	13.69	10.45
EPS Growth	-	-	-	-	31.02%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	7,604	7,604	2,551	3,929	2,282	1,607
Total Debt Total Debt Growth	11,834	11,834	11,390	11,168	5,615	5,406
Net Cash (Debt) Net Cash Growth	-4,230	-4,230	-8,839	-7,239	-3,333	-3,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-49.30	-49.30	-115.99	-95.25	-43.86	-49.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,170	2,170	2,819	-1,110	1,977	3,549
Capital Expenditures CapEx Growth	-377	-377	-574.5	-431.2	-184.8	-120.8
Free Cash Flow Free Cash Flow Growth	1,793	1,793	2,245	-1,541	1,792	3,429
Free Cash Flow Growth	-20.11%	-20.11%	-	-	-47.73%	7.82%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	25.51%	25.51%	23.13%	20.12%	25.52%	29.63%
Operating Margin	-10.49%	-10.49%	9.41%	2.69%	11.94%	15.73%
Pretax Margin	-3.80%	-3.80%	9.97%	-5.17%	11.29%	12.20%
Profit Margin	-5.26%	-5.26%	6.21%	-5.06%	6.99%	7.11%
FCF Margin	24.40%	24.40%	13.07%	-11.24%	12.04%	30.68%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000	4.000	2.000
Dividend Per Share Growth	0%	100.00%	-
Dividend Yield	0.87%	1.64%	0.73%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	23.10	-	18.20	27.02
Forward PE	32.91	11.67	14.24	29.26	11.13	4.45
P/FCF Ratio	19.04	14.63	10.97	-	10.57	6.26
PS Ratio	4.65	3.57	1.43	2.57	1.27	1.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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