About Kolte-Patil Developers Limited
Data last updated:
Kolte-Patil Developers Limited is a public limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 November 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN L45200PN1991PLC129428. Its GSTIN is 27AAACK7310G1ZT (Maharashtra). The company holds 4 GST registrations, all of them active. Its shares are listed on BSE: 532924 and NSE: KOLTEPATIL.
The company has an authorised share capital of ₹224 Cr and a paid-up capital of ₹88.68 Cr. It was formerly known as Kolte-Patil Developers Pvt Ltd and Regenesis Developers Limited. It is led by directors including Rajesh Anirudha Patil (Managing Director) and Girish Paman Vanvari.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Pune, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹734.96 Cr, a decline of 57.2% compared to the previous year. For the same year it recorded a net loss of ₹44.41 Cr (net margin -6%) and EBITDA of -₹61.13 Cr (EBITDA margin -8.3%). The net worth stands at ₹1,206.89 Cr (up 45.4% YoY). Total assets are valued at ₹2,399.91 Cr (up 20.6% YoY).
Its group structure includes 10 subsidiaries.
The company is associated with 1 brand: Kolte Patil Developers. As per MCA filings, the company has open charges of ₹2,363.42 Cr and satisfied charges of ₹2,266.94 Cr on record. Court records list 263 cases involving the company, including 76 filed by the company and 78 filed against it; 54 cases are pending. The company has 31 deals on record (24 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹669.02 Cr; the latest was in October 2025. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is Orind Estates Private Limited with revenue of ₹1,464.59 Cr. The company has 7 MSME Form 1 returns on record between 2022 and 2024, listing 363 overdue payments to 119 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website koltepatil.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address8th Floor City Bay, Cts No. 14 (P) 17 Boat Club Road, Pune, Maharashtra, India – 411001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Kolte-Patil Developers Limited
The main business activity of Kolte-Patil Developers is real estate. In detail, this covers real estate activities with own or leased property and real estate activities on fee or contract basis. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
| L | Real Estate | L2 | Real estate activities on fee or contract basis | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Kolte-Patil Developers Limited FY 2025-26 filings available
Kolte-Patil Developers Limited reported revenue of ₹734.96 Cr (down 57.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 735 | 1,717 | 1,371 | 1,488 | 1,117 | 692 | 1,130 |
| Revenue growth | -57.2% | +25.2% | -7.9% | +33.2% | +61.6% | -38.8% | - |
| EBITDA | (61.13) | 176 | 17.88 | 188 | 179 | 62.39 | 234 |
| EBITDA margin | -8.3% | +10.2% | +1.3% | +12.6% | +16.0% | +9.0% | +20.7% |
| Profit before tax | (27.96) | 171 | (70.87) | 168 | 138 | (3.16) | 184 |
| Net profit | (44.41) | 104 | (70.88) | 104 | 85.54 | (5.52) | 72.29 |
| Net profit margin | -6.0% | +6.1% | -5.2% | +7.0% | +7.7% | -0.8% | +6.4% |
| EPS (₹) | (4.36) | 14.02 | (9.13) | 13.69 | 10.45 | (0.73) | 9.55 |
| Balance sheet | |||||||
| Total assets | 2,400 | 1,990 | 1,975 | 1,542 | 1,585 | 1,639 | 1,755 |
| Net worth | 1,207 | 830 | 753 | 867 | 959 | 894 | 905 |
| Total debt | 1,183 | 1,139 | 1,117 | 561 | 541 | 678 | 747 |
| Cash & bank | 511 | 440 | 410 | 353 | 276 | 164 | 97.28 |
| Net working capital | 1,262 | 1,207 | 1,211 | 966 | 905 | 900 | 1,031 |
| Cash flow | |||||||
| Cash from operations | 217 | 282 | (111) | 198 | 355 | 324 | 335 |
| Cash from investing | (474) | (241) | (134) | (58.88) | (115) | (155) | (69.17) |
| Cash from financing | 278 | (160) | 319 | (59.49) | (206) | (137) | (227) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 920 | 249 | 265 | 139 | 82.36 | 719 | 350 | 308 |
| Revenue growth (YoY) | +1016.5% | -65.4% | -24.1% | -55.0% | -75.8% | - | - | - |
| Other income | 17.08 | 13.77 | 16.63 | 30.69 | 14.71 | 5.50 | 19.83 | 14.24 |
| EBITDA | 189 | (6.03) | 8.08 | (37.23) | (25.95) | 106 | 25.55 | 16.17 |
| EBITDA margin | +20.6% | -2.4% | +3.0% | -26.8% | -31.5% | +14.8% | +7.3% | +5.2% |
| Depreciation | 4.59 | 3.57 | 3.97 | 4.22 | 4.22 | 4.25 | 3.40 | 2.44 |
| Interest | 2.25 | 6.10 | 10.54 | 3.27 | 6.74 | 6.37 | 6.08 | 10.74 |
| Profit before tax | 199 | (1.93) | 10.20 | (14.03) | (22.20) | 101 | 35.90 | 17.23 |
| Tax | 52.83 | 12.36 | 5.97 | (2.89) | (5.32) | 34.97 | 9.57 | 6.89 |
| Net profit | 147 | (14.29) | 4.23 | (11.14) | (16.88) | 66.29 | 26.33 | 10.34 |
| EPS (₹) | 16.49 | (1.78) | 0.51 | (1.18) | (2.21) | 8.57 | 3.33 | 1.28 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 658 | 1,539 | 579 | 903 | 378 | 502 | 712 |
| Revenue growth | -57.2% | +165.8% | -35.9% | +139.1% | -24.8% | -29.5% | - |
| EBITDA | (52.92) | 179 | (79.33) | 70.07 | (16.18) | 28.68 | 146 |
| EBITDA margin | -8.0% | +11.6% | -13.7% | +7.8% | -4.3% | +5.7% | +20.5% |
| Profit before tax | 8.62 | 171 | (102) | 52.91 | (51.53) | (11.10) | 115 |
| Net profit | (58.59) | 108 | (71.84) | 40.32 | (56.88) | (7.69) | 64.08 |
| Net profit margin | -8.9% | +7.0% | -12.4% | +4.5% | -15.1% | -1.5% | +9.0% |
| EPS (₹) | (0.22) | 15.09 | (9.38) | 5.31 | (7.48) | (1.01) | 8.47 |
| Balance sheet | |||||||
| Total assets | 2,415 | 1,958 | 1,892 | 1,320 | 1,332 | 1,329 | 1,288 |
| Net worth | 1,226 | 813 | 767 | 830 | 805 | 861 | 863 |
| Total debt | 1,181 | 1,135 | 1,094 | 485 | 523 | 455 | 414 |
| Cash & bank | 474 | 352 | 187 | 150 | 158 | 51.18 | 27.13 |
| Net working capital | 725 | 936 | 858 | 467 | 551 | 525 | 454 |
| Cash flow | |||||||
| Cash from operations | 345 | 398 | (308) | 211 | 81.70 | 77.55 | 136 |
| Cash from investing | (583) | (299) | (13.97) | (201) | (44.56) | (40.40) | 5.24 |
| Cash from financing | 285 | (159) | 416 | (30.87) | 20.60 | (12.00) | (127) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 882 | 236 | 249 | 117 | 56.01 | 462 | 294 | 277 |
| Revenue growth (YoY) | +1474.6% | -48.8% | -15.4% | -57.9% | -13.2% | - | - | - |
| Other income | 29.41 | 23.15 | 31.21 | 30.15 | 19.01 | 2.91 | 10.28 | 9.08 |
| Total expenses | 693 | 242 | 236 | 150 | 83.56 | 400 | 256 | 258 |
| EBITDA | 189 | (5.32) | 12.76 | (32.80) | (27.55) | 61.94 | 38.51 | 19.71 |
| EBITDA margin | +21.5% | -2.3% | +5.1% | -28.1% | -49.2% | +13.4% | +13.1% | +7.1% |
| Depreciation | 4.23 | 3.32 | 3.72 | 3.96 | 3.98 | 3.25 | 2.40 | 2.18 |
| Interest | 2.17 | 6.56 | 10.51 | 2.95 | 6.98 | 13.83 | 12.54 | 10.26 |
| Profit before tax | 212 | 7.95 | 29.74 | (9.56) | (19.50) | 47.77 | 33.85 | 16.35 |
| Tax | 53.22 | 8.85 | 9.40 | (2.10) | (5.55) | 14.97 | 6.02 | 6.76 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 920 | 249 | 265 | 139 | 82.36 | 719 | 350 | 308 |
| Revenue growth (YoY) | +1016.5% | -65.4% | -24.1% | -55.0% | -75.8% | - | - | - |
| Other income | 17.08 | 13.77 | 16.63 | 30.69 | 14.71 | 5.50 | 19.83 | 14.24 |
| EBITDA | 189 | (6.03) | 8.08 | (37.23) | (25.95) | 106 | 25.55 | 16.17 |
| EBITDA margin | +20.6% | -2.4% | +3.0% | -26.8% | -31.5% | +14.8% | +7.3% | +5.2% |
| Depreciation | 4.59 | 3.57 | 3.97 | 4.22 | 4.22 | 4.25 | 3.40 | 2.44 |
| Interest | 2.25 | 6.10 | 10.54 | 3.27 | 6.74 | 6.37 | 6.08 | 10.74 |
| Profit before tax | 199 | (1.93) | 10.20 | (14.03) | (22.20) | 101 | 35.90 | 17.23 |
| Tax | 52.83 | 12.36 | 5.97 | (2.89) | (5.32) | 34.97 | 9.57 | 6.89 |
| Net profit | 147 | (14.29) | 4.23 | (11.14) | (16.88) | 66.29 | 26.33 | 10.34 |
| EPS (₹) | 16.49 | (1.78) | 0.51 | (1.18) | (2.21) | 8.57 | 3.33 | 1.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 735 | 1,717 | 1,371 | 1,488 | 1,117 | 692 | 1,130 |
| Revenue growth | -57.2% | +25.2% | -7.9% | +33.2% | +61.6% | -38.8% | - |
| Other income | 75.80 | 51.47 | 23.30 | 32.59 | 19.02 | 16.72 | 46.96 |
| Total expenses | 796 | 1,542 | 1,354 | 1,301 | 938 | 629 | 896 |
| Employee cost | 154 | 141 | 142 | 124 | 105 | 95.47 | 89.48 |
| EBITDA | (61.13) | 176 | 17.88 | 188 | 179 | 62.39 | 234 |
| EBITDA margin | -8.3% | +10.2% | +1.3% | +12.6% | +16.0% | +9.0% | +20.7% |
| Depreciation | 15.98 | 14.27 | 14.19 | 11.56 | 10.39 | 11.97 | 17.22 |
| Interest | 26.65 | 41.91 | 97.86 | 40.67 | 50.03 | 70.30 | 79.66 |
| Profit before tax | (27.96) | 171 | (70.87) | 168 | 138 | (3.16) | 184 |
| Tax | 10.12 | 61.84 | (3.39) | 54.64 | 51.45 | 0.68 | 83.97 |
| Net profit | (44.41) | 104 | (70.88) | 104 | 85.54 | (5.52) | 72.29 |
| Net profit margin | -6.0% | +6.1% | -5.2% | +7.0% | +7.7% | -0.8% | +6.4% |
| EPS (₹) | (4.36) | 14.02 | (9.13) | 13.69 | 10.45 | (0.73) | 9.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 88.68 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.81 |
| Reserves & surplus | 1,118 | 754 | 677 | 791 | 883 | 818 | 829 |
| Shareholders' funds (net worth) | 1,207 | 830 | 753 | 867 | 959 | 894 | 905 |
| Minority interest | (2.28) | 7.20 | 1.64 | 8.56 | 7.89 | 0.17 | 14.85 |
| Secured loans | 1,140 | 1,067 | 1,077 | 355 | 68.60 | 205 | 728 |
| Unsecured loans | 43.12 | 72.23 | 39.86 | 206 | 472 | 473 | 18.55 |
| Total debt | 1,183 | 1,139 | 1,117 | 561 | 541 | 678 | 747 |
| Total liabilities | 2,400 | 1,990 | 1,975 | 1,542 | 1,585 | 1,639 | 1,755 |
| Assets | |||||||
| Gross block | 365 | 289 | 245 | 209 | 376 | 361 | 362 |
| Net block | 261 | 168 | 136 | 109 | 286 | 286 | 294 |
| Capital work in progress | 3.61 | 0.00 | 0.00 | 10.04 | 0.00 | 0.27 | 0.64 |
| Investments | 476 | 60.16 | 125 | 46.49 | 60.69 | 17.58 | 0.61 |
| Inventories | 5,275 | 3,611 | 3,469 | 2,894 | 2,837 | 2,864 | 2,758 |
| Sundry debtors | 63.41 | 62.13 | 55.67 | 27.34 | 25.75 | 33.05 | 61.49 |
| Cash & bank balances | 511 | 440 | 410 | 353 | 276 | 164 | 97.28 |
| Loans & advances | 570 | 394 | 243 | 182 | 152 | 102 | 88.71 |
| Total current assets | 6,419 | 4,507 | 4,177 | 3,457 | 3,291 | 3,163 | 3,006 |
| Total current liabilities | 5,158 | 3,301 | 2,966 | 2,490 | 2,385 | 2,263 | 1,974 |
| Net working capital | 1,262 | 1,207 | 1,211 | 966 | 905 | 900 | 1,031 |
| Total assets | 2,400 | 1,990 | 1,975 | 1,542 | 1,585 | 1,639 | 1,755 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 180 | 300 | 226 | 146 | 112 | 80.32 | 41.68 |
| Net cash from operating activities | 217 | 282 | (111) | 198 | 355 | 324 | 335 |
| Net cash from investing activities | (474) | (241) | (134) | (58.88) | (115) | (155) | (69.17) |
| Net cash from financing activities | 278 | (160) | 319 | (59.49) | (206) | (137) | (227) |
| Net change in cash | 21.16 | (119) | 74.03 | 79.32 | 33.95 | 32.14 | 38.64 |
| Closing cash | 511 | 440 | 410 | 353 | 276 | 164 | 97.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -57.2% | +25.2% | -7.9% | +33.2% | +61.6% | -38.8% | - |
| EBITDA growth | -134.8% | +883.7% | -90.5% | +4.7% | +187.4% | -73.3% | - |
| PBT growth | - | +9998.0% | - | +21.9% | +9998.0% | - | +21.5% |
| Net income growth | -142.7% | +246.7% | -168.2% | +21.5% | +1649.6% | -107.6% | - |
| Revenue CAGR (3Y) | -21.0% | +15.4% | +25.6% | +9.6% | +8.9% | -21.0% | +5.4% |
| EBITDA CAGR (3Y) | - | -0.6% | -34.1% | -7.0% | -10.1% | -40.9% | -0.6% |
| Profitability & leverage | |||||||
| Net income margin | -5.2% | +6.4% | -4.9% | +7.6% | +7.7% | -0.6% | +8.8% |
| Return on capital employed | -0.3% | +10.8% | +1.5% | +13.4% | +11.7% | +4.0% | +15.4% |
| Return on net worth | -4.3% | +13.8% | -8.3% | +12.4% | +9.3% | -0.4% | +11.4% |
| Debt / equity | 1.14 | 1.42 | 1.04 | 0.60 | 0.66 | 0.79 | 0.89 |
| Long-term debt / equity | 0.03 | 0.17 | 0.38 | 0.34 | 0.37 | 0.48 | 0.53 |
| Interest cover | -34.56 | 25.93 | 2,652.03 | 23.09 | 29.62 | 139.43 | 36.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.25 | 6.43 | 6.04 | 5.09 | 3.03 | 1.91 | 4.34 |
| Inventory turnover | 0.17 | 0.49 | 0.43 | 0.52 | 0.39 | 0.25 | 0.40 |
| Debtors turnover | 11.71 | 29.16 | 33.04 | 56.07 | 38.01 | 14.63 | 13.34 |
| EPS (₹) | (4.36) | 14.02 | (9.13) | 13.69 | 10.45 | (0.73) | 9.55 |
| Dividend per share (₹) | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 0.00 | 0.00 |
| Book value per share (₹) | 136.09 | 109.23 | 99.06 | 114.13 | 126.22 | 117.62 | 119.37 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 882 | 236 | 249 | 117 | 56.01 | 462 | 294 | 277 |
| Revenue growth (YoY) | +1474.6% | -48.8% | -15.4% | -57.9% | -13.2% | - | - | - |
| Other income | 29.41 | 23.15 | 31.21 | 30.15 | 19.01 | 2.91 | 10.28 | 9.08 |
| Total expenses | 693 | 242 | 236 | 150 | 83.56 | 400 | 256 | 258 |
| EBITDA | 189 | (5.32) | 12.76 | (32.80) | (27.55) | 61.94 | 38.51 | 19.71 |
| EBITDA margin | +21.5% | -2.3% | +5.1% | -28.1% | -49.2% | +13.4% | +13.1% | +7.1% |
| Depreciation | 4.23 | 3.32 | 3.72 | 3.96 | 3.98 | 3.25 | 2.40 | 2.18 |
| Interest | 2.17 | 6.56 | 10.51 | 2.95 | 6.98 | 13.83 | 12.54 | 10.26 |
| Profit before tax | 212 | 7.95 | 29.74 | (9.56) | (19.50) | 47.77 | 33.85 | 16.35 |
| Tax | 53.22 | 8.85 | 9.40 | (2.10) | (5.55) | 14.97 | 6.02 | 6.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 658 | 1,539 | 579 | 903 | 378 | 502 | 712 |
| Revenue growth | -57.2% | +165.8% | -35.9% | +139.1% | -24.8% | -29.5% | - |
| Other income | 104 | 46.88 | 55.14 | 29.12 | 20.34 | 25.35 | 33.04 |
| Total expenses | 711 | 1,360 | 658 | 833 | 394 | 473 | 566 |
| Employee cost | 144 | 130 | 77.36 | 69.27 | 53.74 | 47.31 | 47.38 |
| EBITDA | (52.92) | 179 | (79.33) | 70.07 | (16.18) | 28.68 | 146 |
| EBITDA margin | -8.0% | +11.6% | -13.7% | +7.8% | -4.3% | +5.7% | +20.5% |
| Depreciation | 14.98 | 13.24 | 11.53 | 9.20 | 7.63 | 9.39 | 11.40 |
| Interest | 27.00 | 41.16 | 66.52 | 37.08 | 48.06 | 55.74 | 53.15 |
| Profit before tax | 8.62 | 171 | (102) | 52.91 | (51.53) | (11.10) | 115 |
| Tax | 10.59 | 56.47 | (30.98) | 12.54 | 5.35 | (3.41) | 50.45 |
| Net profit | (58.59) | 108 | (71.84) | 40.32 | (56.88) | (7.69) | 64.08 |
| Net profit margin | -8.9% | +7.0% | -12.4% | +4.5% | -15.1% | -1.5% | +9.0% |
| EPS (₹) | (0.22) | 15.09 | (9.38) | 5.31 | (7.48) | (1.01) | 8.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 88.68 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 75.81 |
| Reserves & surplus | 1,137 | 737 | 691 | 754 | 729 | 785 | 787 |
| Shareholders' funds (net worth) | 1,226 | 813 | 767 | 830 | 805 | 861 | 863 |
| Secured loans | 1,142 | 1,070 | 838 | 419 | 352 | 327 | 381 |
| Unsecured loans | 38.71 | 65.92 | 256 | 66.69 | 171 | 127 | 33.77 |
| Total debt | 1,181 | 1,135 | 1,094 | 485 | 523 | 455 | 414 |
| Total liabilities | 2,415 | 1,958 | 1,892 | 1,320 | 1,332 | 1,329 | 1,288 |
| Assets | |||||||
| Gross block | 327 | 277 | 116 | 76.47 | 64.96 | 51.68 | 61.31 |
| Net block | 229 | 164 | 74.65 | 38.39 | 29.50 | 23.49 | 32.39 |
| Capital work in progress | 3.61 | 0.00 | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 |
| Investments | 552 | 133 | 497 | 408 | 421 | 416 | 416 |
| Inventories | 4,623 | 3,285 | 2,057 | 1,476 | 1,447 | 1,340 | 1,451 |
| Sundry debtors | 35.11 | 25.78 | 17.74 | 10.62 | 7.20 | 17.24 | 41.76 |
| Cash & bank balances | 474 | 352 | 187 | 150 | 158 | 51.18 | 27.13 |
| Loans & advances | 477 | 381 | 148 | 81.57 | 78.82 | 32.06 | 40.59 |
| Total current assets | 5,609 | 4,043 | 2,411 | 1,718 | 1,691 | 1,441 | 1,561 |
| Total current liabilities | 4,884 | 3,108 | 1,553 | 1,251 | 1,140 | 916 | 1,107 |
| Net working capital | 725 | 936 | 858 | 467 | 551 | 525 | 454 |
| Total assets | 2,415 | 1,958 | 1,892 | 1,320 | 1,332 | 1,329 | 1,288 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 118 | 178 | 83.45 | 104 | 45.92 | 20.77 | 6.85 |
| Net cash from operating activities | 345 | 398 | (308) | 211 | 81.70 | 77.55 | 136 |
| Net cash from investing activities | (583) | (299) | (13.97) | (201) | (44.56) | (40.40) | 5.24 |
| Net cash from financing activities | 285 | (159) | 416 | (30.87) | 20.60 | (12.00) | (127) |
| Net change in cash | 47.07 | (60.31) | 94.48 | (21.34) | 57.74 | 25.15 | 13.92 |
| Closing cash | 474 | 352 | 187 | 150 | 158 | 51.18 | 27.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -57.2% | +165.8% | -35.9% | +139.1% | -24.8% | -29.5% | - |
| EBITDA growth | -129.6% | +325.2% | -213.2% | +533.1% | -156.4% | -80.4% | - |
| PBT growth | -95.0% | +9998.0% | - | +9998.0% | -364.2% | - | +8.3% |
| Net income growth | -154.3% | +250.2% | -278.2% | +170.9% | -639.7% | -112.0% | - |
| Revenue CAGR (3Y) | -10.0% | +59.7% | +4.9% | +8.2% | -6.5% | -9.2% | +10.1% |
| EBITDA CAGR (3Y) | - | - | - | -21.7% | - | -44.7% | +4.2% |
| Profitability & leverage | |||||||
| Net income margin | -0.3% | +7.5% | -12.3% | +4.5% | -15.1% | -1.5% | +9.0% |
| Return on capital employed | +1.4% | +11.0% | -2.2% | +3.4% | -0.3% | +3.4% | +13.1% |
| Return on net worth | -5.8% | +14.5% | -8.9% | +0.4% | -6.8% | -0.9% | +7.7% |
| Debt / equity | 1.14 | 1.41 | 0.99 | 0.63 | 0.59 | 0.50 | 0.52 |
| Long-term debt / equity | 0.02 | 0.15 | 0.29 | 0.26 | 0.22 | 0.24 | 0.27 |
| Interest cover | -39.76 | 24.89 | -73.21 | 60.92 | -201.85 | 288.96 | 39.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.18 | 7.82 | 6.01 | 11.74 | 6.47 | 8.89 | 14.53 |
| Inventory turnover | 0.17 | 0.58 | 0.33 | 0.60 | 0.27 | 0.36 | 0.48 |
| Debtors turnover | 21.62 | 70.73 | 40.84 | 92.50 | 30.90 | 17.02 | 9.86 |
| EPS (₹) | (0.22) | 15.09 | (9.38) | 5.31 | (7.48) | (1.01) | 8.47 |
| Dividend per share (₹) | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 0.00 | 0.00 |
| Book value per share (₹) | 138.27 | 106.96 | 100.95 | 109.19 | 105.90 | 113.32 | 113.85 |
Peer Comparison of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Orind Estates Private Limited | ₹1,464.59 Cr (FY 2018) | •••• | •••• | -1.0% | •••• | Mumbai, Maharashtra, India |
| Birla Estates Private Limited | ₹1,462.47 Cr (FY 2025) | •••• | •••• | 121.0% | •••• | Mumbai, Maharashtra, India |
| L&T Realty Developers Limited | ₹1,434.17 Cr (FY 2025) | •••• | •••• | 62.0% | •••• | Mumbai, Maharashtra, India |
| Shorya Trading Company Private Limited | ₹1,433.04 Cr (FY 2025) | •••• | •••• | 88.0% | •••• | Karnal, Haryana, India |
| Palava Dwellers Private Limited | ₹1,429.3 Cr (FY 2016) | •••• | •••• | -19.0% | •••• | Mumbai, Maharashtra, India |
| Magarpatta Township Development and Construction Company Limited | ₹1,374.8 Cr (FY 2025) | •••• | •••• | 146.0% | •••• | Pune, Maharashtra, India |
| Calleis Infrastructure Private Limited | ₹1,368.13 Cr (FY 2025) | •••• | •••• | -53.0% | •••• | New Delhi, Delhi, India |
| Scon Projects Private Limited | ₹1,367.03 Cr (FY 2025) | •••• | •••• | 58.0% | •••• | Pune, Maharashtra, India |
| Pepl Developers Private Limited | ₹1,323.05 Cr (FY 2025) | •••• | •••• | 229.0% | •••• | Mumbai, Maharashtra, India |
| China Construction Sausum (India) Private Limited | ₹1,308.25 Cr (FY 2024) | •••• | •••• | 14.0% | •••• | Thane, Maharashtra, India |
| Kolte-Patil Developers Limited this company | ₹734.96 Cr (FY 2026) | •••• | •••• | -57.2% | •••• | Pune, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Kolte-Patil Developers by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited is audited by SRBC & Co. LLP for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SRBC & Co. LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Kolte-Patil Developers Limited
Kolte-Patil Developers has 6 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Girish Paman Vanvari Also directs: Transaction Square LLP, Transaction Square Consultancy LLP, Aurobindo Pharma Ltd and 5 more | Director | 29 Jul 2021 | 5 Years 2 Months | Current |
| Rajesh Anirudha Patil Also directs: Bouvardia Developers LLP | Managing Director | 15 Apr 1995 | 31 Years 5 Months | Current |
| Dalip Charanjit Sehgal | Additional Director | 25 Nov 2025 | 0 Years 10 Months | Current |
| Avani Vishal Davda | Additional Director | 11 Nov 2025 | 0 Years 11 Months | Current |
| Asheesh Mohta Also directs: Nexus Select Mall Management Private Limited, Ventive Hospitality Limited, Horizon Industrial Parks Limited and 5 more | Director | 11 Aug 2025 | 1 Years 2 Months | Current |
| Mohit Arora Also directs: GVT Resi Private Limited, Eon Kharadi Infrastructure Private Limited, Nitesh Residency Hotels Private Limited and 1 more | Director | 11 Aug 2025 | 1 Years 2 Months | Current |
Shareholding Pattern of Kolte-Patil Developers Limited
Shareholding for the quarter ended Sep 2026: promoters hold 73.80%, foreign institutional investors hold 10.60%, domestic institutional investors hold 3.30% and retail and other public shareholders hold 12.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.80% | 73.80% | 73.80% | 73.80% |
| Public | 26.20% | 26.20% | 26.20% | 26.20% |
Charges & Borrowings of Kolte-Patil Developers Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 May 2026 | Others | ₹150 Cr | Open |
| 28 May 2026 | Others | ₹85 Cr | Open |
| 16 Oct 2025 | Others | ₹250 Cr | Open |
| 04 Mar 2025 | Axis Bank Limited | ₹1.5 Cr | Open |
| 27 Dec 2024 | Others | ₹100 Cr | Open |
Total charge records: 96 View all charges
Deals & Funding of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited has 31 deals on record (24 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹669.02 Cr; the latest was in October 2025.
Deals on record (5 of 31)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2024 | Market trade | ₹24.11 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2021 | Market trade | ₹12.37 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2021 | Market trade | ₹16.51 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2012 | Market trade | ₹10.22 Cr | Buyer: Crosseas Capital Markets Private Limited Seller: Crosseas Capital Markets Private Limited |
| Dec 2012 | Market trade | ₹5.11 Cr | Buyer: Crosseas Capital Markets Private Limited Seller: Crosseas Capital Markets Private Limited |
Full deal history
All 31 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited has 263 court cases on record: 76 filed by Kolte-Patil Developers, 78 filed against it, 109 where it is another party. 54 cases are pending and 209 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 132 | 40 | 21 |
| District courts | 130 | 37 | 32 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 263)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by S R Narkhede Engineering Pvt Ltd | Pending |
| Bombay High Court | Court case (COMIP) | Filed against the company by Inorbit Malls (India) Private Limited | Pending |
| Bombay High Court | Court case (CHS) | Filed against the company by Inorbit Malls (India) Private Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Inorbit Malls (India) Private Limited | Disposed |
| Bombay High Court | Court case (LPETN) | Filed against the company by Inorbit Malls (India) Private Limited | Disposed |
Full case history
All 263 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Kolte-Patil Developers Limited
Kolte-Patil Developers Limited has 7 MSME Form 1 returns on record between 2022 and 2024, listing 363 overdue payments to 119 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 119)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pooja Communications (India) Private Limited | •••• | •••• | •••• |
| Genpower Systems | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Sai Readymix Concrete | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 7 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Kolte-Patil Developers Limited
Kolte-Patil Developers operates one associated brand: Kolte Patil Developers. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Kolte Patil Developers is engaged in real estate development across India. | koltepatil.com |
Employees and EPFO Compliance at Kolte-Patil Developers Limited
Employment history and EPFO contributions of people linked to Kolte-Patil Developers.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Kolte-Patil Developers Limited
Kolte-Patil Developers has 10 subsidiary companies and 2 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Kpe Private Limited | U45200PN2014PTC152178 | - |
| Kolte-Patil Properties Private Limited | U70100PN2009PTC216101 | - |
| Kolte-Patil Integrated Townships Limited | U70102PN2005PLC140660 | - |
| Sylvan Acres Realty Private Limited | U70102PN2005PTC021479 | - |
| Kolte-Patil Real Estate Private Limited | U70102PN2006PTC129191 | - |
| Kolte-Patil Realtors Estate Private Limited | U70109PN2020PTC190208 | - |
Showing major subsidiaries. Total: 10.
Name History of Kolte-Patil Developers Limited
Kolte-Patil Developers has undergone 3 name changes throughout its history. The company was previously known as Kolte-Patil Developers Pvt Ltd, Regenesis Developers Limited, and Kolte-Patil Developers Ltd. The current legal name is Kolte-Patil Developers Limited.
| Company Name | Status |
|---|---|
| Kolte-Patil Developers Limited | Current |
| Kolte-Patil Developers Pvt Ltd | Previous |
| Regenesis Developers Limited | Previous |
| Kolte-Patil Developers Ltd | Previous |
CIN History of Kolte-Patil Developers Limited
Kolte-Patil Developers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200PN1991PLC129428, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45200PN1991PLC129428 | Current |
| U45200PN1991PLC129428 | Previous |
| U45200MH1991PLC064117 | Previous |
News related to Kolte-Patil Developers Limited
Recent Activity on Kolte-Patil Developers Limited
Kolte-Patil Developers Limited has 62 board changes on record since 1995: 35 appointments and 27 cessations. The latest: Dalip Charanjit Sehgal was appointed as Additional Director on 25 Nov 2025.
252 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Kolte-Patil Developers Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kolte-Patil Developers Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kolte-Patil Developers Limited
Kolte-Patil Developers has 4 GST registrations: 4 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACK7310G1ZT | Maharashtra | Active | 01 Jul 2017 |
| 29AAACK7310G1ZP | Karnataka | Active | 01 Jul 2017 |
| 30AAACK7310G1Z6 | Goa | Active | 01 Jul 2017 |
| 33AAACK7310G1Z0 | Tamil Nadu | Active | 30 Dec 2024 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kolte-Patil Developers Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kolte-Patil Developers Limited
Kolte-Patil Developers is an active public limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 November 1991 (35+ years old) and is registered under CIN L45200PN1991PLC129428. Listed on BSE: 532924 and NSE: KOLTEPATIL.
Kolte-Patil Developers reported revenue of ₹734.96 Cr for FY 2025-26 (down 57.2% YoY) based on consolidated financials.
Kolte-Patil Developers has 6 current directors:
- Rajesh Anirudha Patil - Managing Director
- Girish Paman Vanvari - Director
- Dalip Charanjit Sehgal - Additional Director
- Avani Vishal Davda - Additional Director
- Asheesh Mohta - Director
- Mohit Arora - Director
The GSTIN of Kolte-Patil Developers is 27AAACK7310G1ZT, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 29AAACK7310G1ZP (Karnataka), 30AAACK7310G1Z6 (Goa), 33AAACK7310G1Z0 (Tamil Nadu).
The CIN (Corporate Identification Number) of Kolte-Patil Developers is L45200PN1991PLC129428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kolte-Patil Developers is listed on both BSE (code: 532924) and NSE (symbol: KOLTEPATIL).
Kolte-Patil Developers has 263 court cases on record: 76 filed by the company and 78 filed against it. 54 are pending. Most are in the high courts.
Kolte-Patil Developers was incorporated on 25 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Pune.
Kolte-Patil Developers has 31 deals on record (24 market trades, 3 funding rounds, 1 rights issue), with disclosed funding of ₹669.02 Cr; the latest was in October 2025.
The peers of Kolte-Patil Developers by revenue are Orind Estates Private Limited, Birla Estates Private Limited, L&T Realty Developers Limited, Shorya Trading Company Private Limited, Palava Dwellers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Dalip Charanjit Sehgal was appointed as Additional Director on 25 Nov 2025. Tuhin Arvind Parikh ceased to be Director on 25 Nov 2025. Atul Surendra Bohra ceased to be CEO on 11 Nov 2025. Kolte-Patil Developers has 62 board changes on record in total.
Kolte-Patil Developers has 7 MSME Form 1 returns on record between 2022 and 2024, listing 363 overdue payments to 119 micro and small suppliers. The latest return was filed on 29 Apr 2024.