Kolte-Patil Dev Key Ratios
NSE: KOLTEPATIL | BSE: 532924
₹448.20
As on 28-Aug-2026IST
Market cap
₹3,984 Cr
Revenue (TTM)
₹1,572 Cr
P/E Ratio
32
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 269.87 | 1,016.49 | 7.76 | -5.44 | 16.01 |
| EBIT | 2,026.25 | 712.93 | 27.95 | -14.60 | 1.77 |
| Net Profit | 1,028.63 | 960.86 | 49.48 | -1.10 | 19.58 |
| EPS | 1,028.66 | 960.85 | 24.48 | -6.06 | 15.94 |
| Book Value | -- | -- | 24.80 | 6.04 | 2.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -5.09 | 5.51 | 8.78 | -10.49 | 9.41 |
| Net Margin
| -1.42 | 2.34 | 7.17 | -4.75 | 6.20 |
| Return on equity
| 1.80 | 4.70 | 10.26 | -3.74 | 13.83 |
| Return on Capital
| 3.57 | 7.94 | -- | -0.06 | 11.30 |
| Return on Assets
| 0.13 | 1.06 | 1.83 | -0.61 | 2.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.95 | 1.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
-0.06
|
11.30
|
1.67
|
14.45
|
|
Peer Median
|
--
|
10.16
|
9.97
|
--
|
--
|
ROE
10.26
Higher than Peers by 3.43
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
10.26
|
-3.74
|
13.83
|
-8.33
|
12.42
|
|
Peer Median
|
6.83
|
8.31
|
7.77
|
--
|
--
|
ROA
1.83
Lower than Peers by 0.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
1.83
|
-0.61
|
2.21
|
-1.57
|
2.96
|
|
Peer Median
|
2.64
|
3.04
|
2.93
|
--
|
--
|
EBIT Margin
8.78
Lower than Peers by 6.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
8.78
|
-10.49
|
9.41
|
0.98
|
11.94
|
|
Peer Median
|
14.79
|
17.54
|
18.70
|
--
|
--
|
Net Margin
7.17
Lower than Peers by 4.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
7.17
|
-4.75
|
6.20
|
-4.84
|
7.46
|
|
Peer Median
|
12.08
|
15.26
|
13.93
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
-3.01
|
7.20
|
-3.89
|
8.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.76
Lower than Peers by 13.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
7.76
|
-57.20
|
25.22
|
-7.86
|
33.20
|
|
Peer Median
|
21.40
|
27.34
|
23.33
|
--
|
--
|
EBIT Growth
27.95
Higher than Peers by 12.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
27.95
|
-147.71
|
1,101.56
|
-92.43
|
1.08
|
|
Peer Median
|
15.48
|
27.02
|
23.87
|
--
|
--
|
Net Profit Growth
49.48
Higher than Peers by 28.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
49.48
|
-134.83
|
262.02
|
-159.48
|
31.25
|
|
Peer Median
|
21.37
|
30.65
|
27.96
|
--
|
--
|
EPS Growth
24.48
Higher than Peers by 6.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
24.48
|
-131.10
|
253.66
|
-166.64
|
31.04
|
|
Peer Median
|
17.69
|
28.25
|
22.04
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
45.63
|
10.08
|
-13.20
|
-9.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
0.00
|
0.95
|
1.34
|
1.43
|
0.62
|
|
Peer Median
|
0.16
|
0.48
|
0.51
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
1.09
|
1.09
|
1.03
|
1.11
|
1.29
|
|
Peer Median
|
1.66
|
1.69
|
1.60
|
--
|
--
|
Quick Ratio
0.26
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
0.26
|
0.26
|
0.21
|
0.21
|
0.21
|
|
Peer Median
|
0.67
|
0.57
|
0.61
|
--
|
--
|
Interest Coverage
9.39
Higher than Peers by 5.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
9.39
|
-0.05
|
5.08
|
0.28
|
5.13
|
|
Peer Median
|
3.53
|
3.36
|
4.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.03
Lower than Peers by 6.21
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
4.03
|
8.63
|
3.62
|
4.06
|
1.84
|
|
Peer Median
|
10.25
|
10.17
|
10.30
|
--
|
--
|
Asset Turnover
0.24
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
0.24
|
0.12
|
0.35
|
0.32
|
0.39
|
|
Peer Median
|
0.18
|
0.25
|
0.21
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
31.17
|
12.52
|
11.04
|
6.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
2,206.01
|
752.11
|
846.53
|
702.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
418.75
|
157.19
|
160.58
|
110.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
1,818.43
|
607.44
|
696.99
|
598.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.98
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
31.98
|
--
|
23.09
|
--
|
18.16
|
|
Peer Median
|
31.98
|
33.62
|
53.10
|
--
|
--
|
Price / Book Value
2.94
Higher than Peers by 0.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
2.94
|
2.18
|
2.97
|
4.66
|
2.18
|
|
Peer Median
|
2.83
|
2.90
|
4.16
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
--
|
--
|
--
|
0.87
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
20.56
|
508.29
|
14.08
|
82.05
|
9.37
|
|
Peer Median
|
--
|
17.91
|
19.86
|
--
|
--
|
Market Cap
3,984
Higher than Peers by 730
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kolte-Patil Dev
|
3,984
|
2,627
|
2,460
|
3,511
|
1,890
|
|
Peer Median
|
3,254
|
3,254
|
3,351
|
--
|
--
|