Kolte-Patil Developers Ltd | Small-cap | Real Estate
₹458.80
-0.04%
| Kolte-Patil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.2B
Gross Profit 4.2B 24.49%
Operating Income 1.6B 9.41%
Net Income 1.1B 6.37%
EPS (Diluted) ₹13.99

Balance Sheet Metrics

Total Assets 53.0B
Total Liabilities 44.7B
Shareholders Equity 8.4B
Debt to Equity 5.34

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Kolte-Patil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.2B 13.7B 14.9B 11.2B 6.9B
Cost of Goods Sold 13.0B 10.8B 10.9B 7.7B 5.0B
Gross Profit 4.2B 3.0B 4.0B 3.5B 2.0B
Operating Expenses 1.5B 1.4B 1.2B 1.2B 637.9M
Operating Income 1.6B 380.0M 1.8B 1.8B 536.0M
Pre-tax Income 1.7B -708.7M 1.7B 1.4B -31.6M
Income Tax 618.4M -33.9M 546.4M 514.4M 6.8M
Net Income 1.1B -674.8M 1.1B 848.5M -48.2M
EPS (Diluted) ₹13.99 -₹9.12 ₹13.69 ₹10.45 -₹0.73

Income Statement Trend

Kolte-Patil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 45.5B 42.7B 34.6B 33.0B 31.6B
Non-Current Assets 7.6B 6.8B 5.7B 4.8B 7.4B
Total Assets 53.0B 49.5B 40.3B 37.9B 39.0B
Liabilities
Current Liabilities 44.3B 38.6B 26.9B 26.6B 25.1B
Non-Current Liabilities 383.9M 3.5B 4.7B 3.4B 5.0B
Total Liabilities 44.7B 42.1B 31.6B 30.0B 30.1B
Equity
Total Shareholders Equity 8.4B 7.4B 8.8B 7.9B 8.9B

Balance Sheet Composition

Kolte-Patil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B -611.1M 1.7B 1.4B -31.6M
Operating Cash Flow 3.4B -2.8B 1.5B 4.0B 3.4B
Investing Activities
Capital Expenditures -572.2M -419.4M -183.3M -109.4M 1.0M
Investing Cash Flow -2.6B -1.4B -645.5M -1.2B -1.5B
Financing Activities
Dividends Paid -304.0M -304.0M -152.0M -700.0K -1.5M
Financing Cash Flow -460.7M 4.4B 14.3M -1.4B -819.6M
Free Cash Flow 2.2B -1.5B 1.8B 3.4B 3.2B

Cash Flow Trend

Kolte-Patil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.36
Forward P/E 25.51
Price to Book 4.02
Price to Sales 1.94
PEG Ratio 25.51

Profitability Ratios

Profit Margin 6.21%
Operating Margin 14.21%
Return on Equity 13.90%
Return on Assets 1.97%

Financial Health

Current Ratio 1.03
Debt to Equity 136.03
Beta 0.04

Per Share Data

EPS (TTM) ₹13.99
Book Value per Share ₹109.22
Revenue per Share ₹225.95

Financial data is updated regularly. All figures are in the company's reporting currency.