Kolte-Patil Dev Financials
NSE: KOLTEPATIL | BSE: 532924
₹440.80
₹4.60
(1.05%)
As on 02-Sep-2026 15:31IST
Market cap
₹3,893 Cr
Revenue (TTM)
₹1,572 Cr
P/E Ratio
31.2
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,572.14
|
734.96
|
1,717.38
|
1,371.48
|
1,488.43
|
1,117.48
|
|
|
|
|
|
|
Total Income
|
1,642.31
|
802.50
|
1,763.73
|
1,394.78
|
1,521.02
|
1,136.50
|
|
|
|
|
|
|
Total Expenditure
|
1,417.81
|
796.09
|
1,541.50
|
1,343.84
|
1,299.16
|
931.28
|
|
|
|
|
|
|
EBITDA
|
154.33
|
-61.13
|
175.88
|
27.64
|
189.27
|
186.20
|
|
|
|
|
|
|
Depreciation
|
16.35
|
15.98
|
14.27
|
14.19
|
11.56
|
10.39
|
|
|
|
|
|
|
EBIT
|
137.98
|
-77.11
|
161.61
|
13.45
|
177.71
|
175.81
|
|
|
|
|
|
|
Interest
|
22.16
|
26.65
|
41.91
|
97.86
|
40.67
|
50.03
|
|
|
|
|
|
|
Other Income
|
70.17
|
67.54
|
46.35
|
23.30
|
32.59
|
19.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-6.92
|
|
|
|
|
|
|
Profit before Tax
|
185.99
|
-27.96
|
171.17
|
-70.87
|
168.09
|
137.88
|
|
|
|
|
|
|
Provision for Tax
|
68.27
|
10.12
|
61.84
|
-3.39
|
54.64
|
51.44
|
|
|
|
|
|
|
Profit after Tax
|
117.72
|
-38.08
|
109.33
|
-67.48
|
113.45
|
86.44
|
|
|
|
|
|
|
Minority Interest
|
-0.88
|
-0.59
|
-2.77
|
-1.87
|
-9.39
|
-5.44
|
|
|
|
|
|
|
Share of Associate
|
7.74
|
--
|
--
|
--
|
--
|
-1.59
|
|
|
|
|
|
|
Consolidated Profit
|
124.58
|
-38.67
|
106.56
|
-69.35
|
104.06
|
79.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,206.89
|
1,206.89
|
830.12
|
752.87
|
867.40
|
959.29
|
|
|
|
|
|
|
Minority Interest
|
-0.88
|
-2.28
|
7.20
|
1.64
|
8.56
|
7.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
40.56
|
-178.13
|
-104.32
|
169.82
|
295.55
|
168.02
|
|
|
|
|
|
|
Current Liabilities
|
6,312.26
|
6,312.26
|
4,415.12
|
3,832.69
|
2,689.19
|
2,663.10
|
|
|
|
|
|
|
Total Liabilities
|
7,557.43
|
7,557.43
|
5,290.83
|
4,940.97
|
4,032.08
|
3,970.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
462.27
|
454.08
|
600.23
|
486.63
|
401.72
|
493.31
|
|
|
|
|
|
|
Current Assets
|
6,884.66
|
6,884.66
|
4,547.89
|
4,270.39
|
3,458.98
|
3,304.99
|
|
|
|
|
|
|
Total Assets
|
7,557.43
|
7,557.43
|
5,290.83
|
4,940.97
|
4,032.08
|
3,970.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,142.15
|
1,108.89
|
1,078.59
|
541.52
|
521.60
|
|
|
|
|
|
|
Net Current Assets
|
572.40
|
572.40
|
132.77
|
437.70
|
769.79
|
641.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
144.35
|
213.42
|
132.71
|
73.32
|
317.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
217.02
|
281.90
|
-111.01
|
197.69
|
354.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-473.82
|
-240.83
|
-133.80
|
-59.20
|
-115.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
277.96
|
-160.42
|
318.84
|
-59.49
|
-205.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.16
|
-119.35
|
74.03
|
79.00
|
33.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.05
|
-4.36
|
14.02
|
-9.13
|
13.69
|
10.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.05
|
-2.49
|
16.26
|
-7.01
|
16.45
|
12.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.66
|
136.09
|
109.05
|
99.06
|
114.13
|
126.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
4.00
|
4.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.47
|
37.09
|
-14.61
|
26.01
|
46.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
31.17
|
23.34
|
-33.19
|
18.28
|
38.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.06
|
11.30
|
1.67
|
14.45
|
12.36
|
|
|
|
|
|
|
ROE (%)
|
10.26
|
-3.74
|
13.83
|
-8.33
|
12.42
|
9.33
|
|
|
|
|
|
|
ROA (%)
|
1.83
|
-0.61
|
2.21
|
-1.57
|
2.96
|
2.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.78
|
-10.49
|
9.41
|
0.98
|
11.94
|
15.73
|
|
|
|
|
|
|
Net Margin (%)
|
7.17
|
-4.75
|
6.20
|
-4.84
|
7.46
|
7.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.01
|
7.20
|
-3.89
|
8.40
|
8.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.76
|
-57.20
|
25.22
|
-7.86
|
33.20
|
61.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.95
|
-147.71
|
1,101.56
|
-92.43
|
1.08
|
248.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.48
|
-134.83
|
262.02
|
-159.48
|
31.25
|
2,351.04
|
|
|
|
|
|
|
EPS Growth (%)
|
24.48
|
-131.10
|
253.66
|
-166.64
|
31.04
|
1,538.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
45.63
|
10.08
|
-13.20
|
-9.58
|
7.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.25
|
--
|
23.09
|
--
|
18.16
|
27.02
|
|
|
|
|
|
|
Price / Book Value
|
2.88
|
2.18
|
2.97
|
4.66
|
2.18
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.87
|
1.61
|
0.71
|
|
|
|
|
|
|
EV/EBITDA
|
20.15
|
508.29
|
14.08
|
82.05
|
9.37
|
11.65
|
|
|
|
|
|
|
Close Price (₹)
|
364.50
|
295.90
|
323.80
|
463.15
|
249.25
|
282.30
|
|
|
|
|
|
|
High Price (₹)
|
497.80
|
497.80
|
574.00
|
585.00
|
383.90
|
360.00
|
|
|
|
|
|
|
Low Price (₹)
|
292.25
|
292.25
|
235.10
|
232.85
|
214.05
|
206.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,893.06
|
2,626.67
|
2,460.15
|
3,511.26
|
1,890.16
|
2,145.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.95
|
1.34
|
1.43
|
0.62
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.09
|
1.03
|
1.11
|
1.29
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.26
|
0.21
|
0.21
|
0.21
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
9.39
|
-0.05
|
5.08
|
0.28
|
5.13
|
3.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.03
|
8.63
|
3.62
|
4.06
|
1.84
|
2.30
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.12
|
0.35
|
0.32
|
0.39
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
31.17
|
12.52
|
11.04
|
6.51
|
9.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,206.01
|
752.11
|
846.53
|
702.57
|
928.47
|
|
|
|
|
|
|
Payable days
|
--
|
418.75
|
157.19
|
160.58
|
110.73
|
136.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,818.43
|
607.44
|
696.99
|
598.34
|
801.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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