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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.35M | -7.39M | -10.22M | -13.65M | -14.36M | -18.75M | -67.81M | -89.79M | -70.80M | -100.60M | -151.80M | -148.50M | -150.30M | -149.40M | -172.20M | -119.70M | -103.90M | -115.60M | -141.90M | -142.70M |
| Accumulated depreciation, total | -11.15M | -17.37M | -26.16M | -34.49M | -46.17M | -59.71M | -70.05M | -119.69M | -178.80M | -278.10M | -116.90M | -217.60M | -303.80M | -375.70M | -415.40M | -512.00M | -579.00M | -685.00M | -797.90M | -907.70M |
| Cash from operating activities | -230.41M | -216.09M | -486.00M | -173.42M | -2.28B | 1.76B | -41.81M | 1.84B | -1.46B | -74.60M | -213.10M | 656.70M | 1.33B | -62.70M | 2.57B | 2.57B | 2.94B | 1.50B | -2.10B | 1.94B |
| Funds from operations | 8.25M | 681.86M | 1.71B | 627.10M | 107.26M | 442.42M | 97.74M | 1.57B | 1.21B | 1.04B | 788.70M | 1.19B | 1.48B | 1.14B | 1.04B | -266.60M | 922.50M | 1.12B | -653.40M | 832.70M |
| Net income (cash flow) | 31.61M | 839.09M | 1.32B | 684.33M | 301.59M | 479.08M | 340.84M | 1.07B | 920.40M | 653.20M | 589.00M | 871.80M | 1.21B | 754.00M | 724.00M | -55.20M | 863.30M | 1.04B | -693.50M | 1.07B |
| Depreciation & amortization (cash flow) | 3.35M | 7.39M | 10.22M | 14.77M | 16.39M | 63.98M | 67.81M | 89.79M | 70.80M | 100.60M | 151.80M | 148.50M | 150.30M | 149.40M | 172.20M | 119.70M | 103.90M | 115.60M | 141.90M | 142.80M |
| Depreciation/depletion | 3.35M | 6.11M | 8.90M | 12.30M | 13.11M | 17.15M | 18.27M | 89.79M | 65.60M | 85.10M | 122.90M | 101.50M | 102.10M | 104.60M | — | — | — | 108.20M | 134.90M | 136.10M |
| Amortization | — | 1.28M | 1.32M | 2.47M | 3.28M | 46.84M | 49.54M | — | 5.20M | 15.50M | 28.90M | 47.00M | 48.20M | 44.80M | — | — | — | 7.40M | 7.00M | 6.70M |
| Deferred taxes (cash flow) | 532.00K | — | 4.40M | -1.62M | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.88M | -381.63M | -10.32M | -456.25M | -82.73M | -443.82M | -310.91M | -378.54M | -690.20M | -679.50M | -520.50M | -436.10M | -695.40M | -523.30M | -970.80M | -354.70M | -560.20M | -687.10M | -184.20M | -970.60M |
| Changes in working capital | -238.66M | -897.95M | -2.20B | -800.52M | -2.39B | 1.32B | -139.55M | 260.28M | -2.68B | -1.12B | -1.00B | -528.90M | -149.90M | -1.20B | 1.53B | 2.84B | 2.01B | 376.20M | -1.45B | 1.11B |
| Cash from investing activities | -247.66M | -1.03B | -2.91B | 1.06B | 1.66B | -532.91M | -39.34M | -574.92M | -300.60M | -284.50M | -1.34B | -125.80M | -225.70M | -1.21B | -1.20B | -1.64B | -1.16B | -645.50M | -1.42B | -2.56B |
| Capital expenditures | -17.81M | -53.72M | -512.78M | -22.34M | -70.04M | -20.55M | -126.44M | -348.83M | -272.60M | -143.80M | -346.20M | -82.70M | -46.90M | -34.80M | -104.50M | -58.00M | -120.80M | -184.80M | -431.20M | -574.60M |
| Capital expenditures - fixed assets | -17.81M | -53.72M | -512.78M | -22.34M | -11.66M | -20.55M | -126.44M | -348.83M | -272.60M | -143.80M | -346.20M | -82.70M | -46.90M | -34.80M | -104.50M | -58.00M | -120.80M | -184.80M | -431.20M | -574.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -58.38M | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 486.73M | 1.58B | 3.23B | -129.87M | -181.05M | -1.13B | 133.00M | -603.02M | 1.34B | 173.10M | 1.74B | -433.30M | -814.70M | 911.80M | -980.70M | -611.60M | -1.43B | -65.50M | 4.26B | -581.90M |
| Free cash flow | -248.22M | -269.81M | -998.78M | -195.76M | -2.30B | 1.74B | -168.25M | 1.49B | -1.74B | -218.40M | -559.30M | 574.00M | 1.29B | -97.50M | 2.47B | 2.51B | 2.82B | 1.32B | -2.53B | 1.37B |
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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