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Kolte-Patil Developers Ltd.
Realty₹390.000.34%
24 Jul, 4:01 PM
CMP₹390.00
Mkt Cap₹3.45K Cr
P/E0.00
P/B2.86
ROE-3.74%
52W High₹481.80
52W Low₹292.55
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Stock DNA
Key Ratios
P/B Ratio
2.86
EV/EBITDA
636.19
Price/Sales
4.69
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.36
Book Value (₹)
136.09
ROE (%)
-3.74
ROCE (%)
-0.06
ROA (%)
-0.61
EBITDA Margin (%)
-8.32
Net Profit Margin (%)
-5.18
Debt/Equity
0.95
Current Ratio
1.09
Interest Coverage
-0.05
Asset Turnover
0.12
Working Capital/Sales
1.28
Core EBITDA Growth (%)
-97.12
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 111748 | 148843 | 137148 | 171738 | 73496 |
| Net Sales | 111748 | 148843 | 137148 | 171738 | 73496 |
| Total Income | 113650 | 152102 | 139478 | 176373 | 80250 |
| Total Expenditure | 93128 | 129916 | 134384 | 154149 | 79609 |
| Operating Profit | 20522 | 22186 | 5094 | 22224 | 641 |
| Depreciation | 1039 | 1156 | 1419 | 1428 | 1598 |
| Exceptional Items | -692 | — | — | — | — |
| Profit Before Tax | 13788 | 16809 | -7087 | 17117 | -2796 |
| Tax | 5144 | 5464 | -339 | 6184 | 1012 |
| Profit After Tax (PAT) | 8644 | 11345 | -6748 | 10933 | -3808 |
| EPS (₹) | 10.45 | 13.69 | -9.12 | 14.02 | -4.51 |
| Dividend Payout % | 20 | 40 | 40 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7600 | 7600 | 7600 | 7600 | 8868 |
| Reserves | 88329 | 79140 | 67687 | 75274 | 111821 |
| Shareholders Funds | 95929 | 86740 | 75287 | 83010 | 120689 |
| Total Debt | 52160 | 54152 | 107859 | 110889 | 114215 |
| Total Liabilities | 379830 | 386070 | 475702 | 514041 | 733874 |
| Total Assets | 379830 | 386070 | 475702 | 514041 | 733874 |
| Book Value / Share | 126.2224 | 114.1316 | 99.0618 | 109.0447 | 136.0949 |
| Assets | 379830 | 386070 | 475702 | 514041 | 733874 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 35494 | 19769 | -11101 | 28191 | 21702 |
| Investing Activities | -11523 | -5920 | -13380 | -24084 | -47382 |
| Financing Activities | -20576 | -5949 | 31884 | -16042 | 27796 |
| Net Cash Flow | 3395 | 7900 | 7403 | -11935 | 2116 |
KOLTEPATIL
₹390.00
-0.34%