Kolte Patil Developers Ltd
NSE: KOLTEPATIL BSE: 532924
₹365.20
(1.16)%
Tue, 10 Feb 2026, 05:23 am
Market Cap32.53B
PE Ratio64.21
Dividend1.09
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.99M | -59.36M | -80.22M | -75.07M | -79.56M | -68.27M | -262.52M | -363.49M | -456.70M | -439.60M | -840.10M | -860.40M | -987.00M | -668.30M | -796.60M | -703.00M | -500.30M | -406.70M | -978.60M | -419.10M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 19.81M | 25.17M | 71.47M | 23.96M | 200.69M | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -9.80M | -15.90M | -15.40M | -97.60M | 51.20M |
| Total assets | 2.35B | 5.89B | 10.83B | 10.36B | 11.63B | 13.10B | 14.91B | 15.91B | 18.74B | 21.45B | 27.78B | 28.73B | 26.68B | 36.30B | 37.30B | 39.01B | 39.80B | 40.50B | 49.68B | 53.44B |
| Total current assets | 1.99B | 4.33B | 6.29B | 6.47B | 8.04B | 11.67B | 11.84B | 12.73B | 15.24B | 17.89B | 24.66B | 24.36B | 22.58B | 30.85B | 30.06B | 31.63B | 33.05B | 34.59B | 42.70B | 45.48B |
| Cash and short term investments | 87.05M | 418.31M | 257.72M | 1.01B | 202.81M | 410.99M | 870.49M | 1.20B | 849.80M | 466.00M | 876.60M | 840.90M | 1.19B | 665.40M | 978.90M | 1.65B | 2.90B | 3.56B | 5.03B | 5.15B |
| Cash & equivalents | 1.69M | 31.50M | 123.04M | 122.82M | 121.78M | 345.75M | 371.17M | 1.12B | 695.70M | 405.00M | 764.70M | 796.80M | 1.18B | 638.20M | 972.80M | 1.64B | 2.76B | 3.06B | 3.40B | 2.84B |
| Short term investments | 85.36M | 386.81M | 134.68M | 886.86M | 81.04M | 65.24M | 499.33M | 75.75M | 154.10M | 61.00M | 111.90M | 44.10M | 2.10M | 27.20M | 6.10M | 6.60M | 143.60M | 497.50M | 1.63B | 2.30B |
| Total receivables, net | 74.43M | 50.73M | 997.20M | 949.79M | 956.08M | 913.71M | 578.43M | 789.67M | 862.40M | 1.27B | 1.70B | 2.00B | 2.58B | 1.13B | 654.90M | 493.90M | 299.00M | 394.90M | 600.00M | 679.10M |
| Accounts receivable - trade, net | 4.30M | 16.69M | 290.29M | 504.22M | 481.78M | 358.07M | 443.11M | 762.38M | 845.90M | 1.08B | 1.69B | 1.97B | 2.56B | 1.08B | 616.90M | 332.60M | 257.50M | 278.00M | 556.70M | 621.30M |
| Other receivables | 70.14M | 34.04M | 706.91M | 445.57M | 474.30M | 555.64M | 135.33M | 27.29M | 16.50M | 192.10M | 6.30M | 25.30M | 15.60M | 40.40M | 38.00M | 161.30M | 41.50M | 116.90M | 43.30M | 57.80M |
| Total inventory | 1.68B | 3.37B | 4.41B | 3.31B | 5.61B | 8.74B | 10.36B | 10.05B | 12.83B | 15.81B | 21.81B | 21.20B | 18.49B | 28.54B | 27.96B | 28.94B | 29.10B | 29.73B | 35.88B | 37.29B |
| Other current assets, total | 5.94M | 25.97M | 236.07M | 191.48M | 134.28M | 97.15M | 623.00K | 625.23M | 699.50M | 330.90M | 251.00M | 300.00M | 319.20M | 501.60M | 450.20M | 494.20M | 430.20M | 459.90M | 463.20M | 1.18B |
| Total non-current assets | 362.47M | 1.56B | 4.55B | 3.89B | 3.59B | 1.43B | 3.07B | 3.18B | 3.50B | 3.56B | 3.13B | 4.37B | 4.10B | 5.45B | 7.23B | 7.38B | 6.75B | 5.91B | 6.98B | 7.96B |
| Long term investments | — | 357.94M | 603.79M | 655.29M | 714.24M | 321.70M | 867.63M | 329.23M | 0 | 158.60M | 373.90M | 215.20M | 329.70M | 315.50M | 320.70M | 556.20M | 894.50M | 855.00M | 625.10M | 1.12B |
| Note receivable - long term | — | — | — | — | 0 | — | 571.03M | 10.85M | 0 | — | 88.70M | 39.10M | 32.40M | 21.00M | 16.80M | 21.30M | 166.70M | 159.30M | 39.60M | 13.60M |
| Investments in unconsolidated subsidiaries | — | 357.94M | 603.79M | 655.29M | 714.24M | 321.70M | 296.60M | 318.35M | 0 | — | 0 | 0 | 0 | 0 | 0 | 169.20M | 251.10M | 429.30M | 315.40M | 192.90M |
| Other investments | — | — | — | — | — | — | — | 26.00K | 0 | 158.60M | 285.20M | 176.10M | 297.30M | 294.50M | 303.90M | 365.70M | 476.70M | 266.40M | 270.10M | 913.20M |
| Net property/plant/equipment | 32.99M | 80.49M | 584.48M | 598.49M | 598.48M | 629.90M | 544.39M | 840.91M | 1.04B | 988.50M | 1.33B | 918.30M | 648.80M | 572.00M | 714.00M | 621.00M | 633.50M | 771.90M | 1.18B | 1.52B |
| Gross property/plant/equipment | 44.14M | 97.86M | 610.64M | 632.98M | 644.65M | 689.61M | 614.44M | 960.60M | 1.22B | 1.27B | 1.45B | 1.14B | 952.60M | 947.70M | 1.13B | 1.13B | 1.21B | 1.46B | 1.98B | 2.42B |
| Deferred tax assets | — | — | 2.75M | 1.13M | 2.33M | 9.62M | 40.67M | 26.53M | 51.50M | 81.30M | 70.90M | 127.80M | 290.20M | 1.78B | 1.41B | 1.79B | 1.81B | 1.89B | 2.11B | 2.04B |
| Net intangible assets | 85.00K | 80.00K | 80.00K | 79.00K | 77.00K | 257.00K | 15.05M | 10.32M | 232.10M | 310.00M | 381.20M | 376.30M | 324.60M | 279.60M | 2.04B | 2.05B | 2.05B | 242.90M | 6.00M | 5.60M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 217.50M | 217.50M | 211.00M | 211.00M | 207.40M | 207.40M | 2.01B | 2.04B | 2.04B | 234.60M | 0 | 0 |
| Other intangibles, net | — | — | — | — | 77.00K | 257.00K | 15.05M | 10.32M | 14.60M | 92.50M | 170.20M | 165.30M | 117.20M | 72.20M | 28.10M | 8.50M | 6.80M | 8.30M | 6.00M | 5.60M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 53.94M | 49.19M | 2.17B | 2.02B | 556.70M | 2.71B | 2.50B | 2.49B | 2.75B | 2.27B | 1.36B | 2.15B | 3.05B | 3.28B |
| Short term debt | — | — | — | — | — | — | — | 702.34M | 826.50M | 1.29B | 1.49B | 4.71B | 2.53B | 3.21B | 3.11B | 2.49B | 2.78B | 1.99B | 8.67B | 11.15B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 366.88M | 192.54M | 591.40M | 890.50M | 692.90M | 4.42B | 2.18B | 2.47B | 2.18B | 1.71B | 2.32B | 65.60M | 81.50M | 99.40M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | — | — | 509.80M | 235.10M | 397.90M | 796.90M | 296.30M | 343.10M | 737.80M | 935.20M | 776.00M | 455.90M | 1.92B | 8.59B | 11.05B |
| Accounts payable | 64.69M | 266.64M | 631.46M | 334.43M | 368.43M | 321.10M | 352.87M | 912.69M | 1.12B | 1.23B | 1.54B | 2.08B | 2.50B | 2.54B | 2.89B | 2.92B | 2.88B | 3.73B | 5.74B | 5.43B |
| Income tax payable | 3.46M | 243.97M | 664.71M | 1.06B | 1.12B | 1.42B | 134.07M | 445.32M | 363.10M | 240.00M | 169.40M | 263.50M | 316.50M | 262.20M | 276.80M | 68.40M | 59.30M | 115.10M | 41.00M | 146.10M |
| Long term debt | 701.02M | 1.07B | 942.33M | 770.48M | 818.62M | 1.13B | 1.26B | 1.03B | 2.54B | 2.50B | 6.44B | 2.90B | 4.37B | 4.86B | 4.35B | 4.29B | 2.63B | 3.63B | 2.50B | 244.20M |
| Long term debt excl. lease liabilities | 701.02M | 1.06B | 942.33M | 770.48M | 818.62M | 1.13B | 1.26B | 1.03B | 2.54B | 2.50B | 6.44B | 2.89B | 4.35B | 4.86B | 4.35B | 4.29B | 2.63B | 3.63B | 2.50B | 244.20M |
| Total equity | 181.99M | 1.82B | 6.23B | 6.80B | 7.97B | 8.34B | 8.69B | 8.66B | 9.80B | 10.34B | 10.87B | 11.30B | 11.91B | 8.46B | 9.20B | 8.94B | 9.67B | 8.76B | 7.55B | 8.37B |
| Shareholders' equity | 181.99M | 1.81B | 6.13B | 6.57B | 6.75B | 7.00B | 7.21B | 7.17B | 8.06B | 8.42B | 7.82B | 8.76B | 9.84B | 8.40B | 9.05B | 8.94B | 9.59B | 8.67B | 7.53B | 8.30B |
| Common equity, total | 181.99M | 1.81B | 6.13B | 6.57B | 6.75B | 7.00B | 7.21B | 7.17B | 8.06B | 8.42B | 7.82B | 8.76B | 9.84B | 8.40B | 9.05B | 8.94B | 9.59B | 8.67B | 7.53B | 8.30B |
| Other common equity | 127.23M | 720.20M | 1.88B | 2.72B | 2.89B | 3.13B | 3.36B | -95.22M | 573.40M | 712.30M | 1.11B | 1.39B | 863.30M | 1.09B | 1.05B | 888.40M | 5.83B | 4.34B | 3.20B | 3.97B |
| Total debt | 701.02M | 1.07B | 942.33M | 770.48M | 818.62M | 1.13B | 1.26B | 1.73B | 3.37B | 3.78B | 7.93B | 7.62B | 6.90B | 8.07B | 7.47B | 6.78B | 5.41B | 5.61B | 11.17B | 11.39B |
| Net debt | 613.97M | 654.67M | 684.61M | -239.20M | 615.80M | 715.02M | 392.16M | 535.88M | 2.52B | 3.32B | 7.06B | 6.77B | 5.71B | 7.40B | 6.49B | 5.14B | 2.50B | 2.06B | 6.14B | 6.24B |
| Change in accounts receivable | 2.26M | -12.39M | -273.74M | -213.92M | 22.44M | 263.05M | -371.19M | -291.33M | -85.60M | -157.60M | -508.20M | -293.50M | -69.30M | 713.20M | 461.80M | 269.40M | -53.10M | 2.60M | -234.50M | -67.10M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | -1.08M | 0 | — | 0 | 207.50M | 70.60M | 54.40M | 534.70M | 512.40M | 46.50M | -18.30M | 8.70M | -227.50M | 909.50M | 2.00B | -304.90M |
| Change in other assets/liabilities | 266.14M | 812.08M | -861.18M | -1.69B | -125.22M | 151.88M | 1.20B | 485.51M | 70.80M | 813.80M | 1.26B | -525.80M | -2.42B | 217.50M | 401.30M | 3.51B | 2.02B | -781.90M | 1.48B | 1.70B |
| Sale of fixed assets & businesses | 0 | 10.81M | 90.68M | 2.96M | 1.23B | 8.49M | 1.23M | 1.16M | 67.20M | — | 172.10M | 205.30M | 519.50M | 10.70M | 9.90M | 1.00M | 33.90M | 1.50M | 11.80M | 2.40M |
| Purchase/sale of investments, net | -249.66M | -1.00B | -2.51B | 1.05B | 496.28M | -512.16M | 84.12M | 331.22M | -95.20M | 39.20M | -316.40M | 125.70M | 16.30M | 102.60M | -640.80M | -1.53B | -1.08B | 88.10M | -724.20M | -1.82B |
| Sale/maturity of investments | 0 | 192.30M | 470.00K | 1.05B | 496.28M | 33.43M | 84.12M | 331.22M | 0 | 192.70M | 33.40M | 556.50M | 1.29B | 730.90M | 94.10M | 0 | 279.20M | 225.50M | 835.70M | 2.85B |
| Purchase of investments | -249.66M | -1.19B | -2.51B | 0 | 0 | -545.59M | 0 | — | -95.20M | -153.50M | -349.80M | -430.80M | -1.27B | -628.30M | -734.90M | -1.53B | -1.36B | -137.40M | -1.56B | -4.67B |
| Other investing cash flow items, total | 19.81M | 16.69M | 67.85M | 22.77M | 568.00K | -8.69M | 1.75M | -558.47M | — | 0 | 0 | 103.80M | 13.60M | 62.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 489.86M | 771.70M | 80.16M | 21.71M | -93.97M | -1.01B | 263.49M | -349.53M | 1.63B | 419.20M | 2.16B | -296.50M | -672.00M | 1.11B | -783.40M | -637.60M | -1.43B | 199.20M | 4.68B | -156.70M |
| Issuance/retirement of long term debt | 489.86M | 771.70M | 80.16M | 21.71M | -93.97M | -1.01B | 263.49M | -231.83M | 1.85B | 256.40M | 1.79B | 204.10M | -718.80M | 719.30M | -980.80M | -478.40M | -1.11B | 197.80M | 4.68B | -156.70M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.70M | -220.20M | 162.80M | 367.40M | -500.60M | 46.80M | 394.70M | 197.40M | -159.20M | -320.10M | 1.40M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.74M | -8.21M | -10.60M | -131.91M | -75.37M | -111.54M | -111.54M | -253.49M | -294.80M | -246.10M | -420.50M | -136.80M | -146.10M | -204.50M | -197.30M | -1.50M | -700.00K | -152.00M | -304.00M | -304.00M |
| Other financing cash flow items, total | -383.00K | -1.15M | -1.49M | -20.58M | -12.81M | -18.95M | -18.95M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.90M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800