Kolte-Patil Developers Limited - real estate and construction in Pune City, Maharashtra, India. FY 2026 financials and compliance.
CIN L45200PN1991PLC129428 Incorporated 25 November 1991 ROC Pune HQ Pune City, Maharashtra, India
Active Listed - NSE: KOLTEPATIL · BSE: 532924 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹734.96 Cr
▼ 57.2% YoY
EBITDA · FY 2026
₹6.41 Cr
▼ 97.12% YoY
Net profit · FY 2026
-₹38.08 Cr
▼ 134.83% YoY
Authorised capital
₹224 Cr
Registered with MCA
Paid-up capital
₹88.68 Cr
Issued & subscribed
Open charges
₹2,313.02 Cr
Satisfied ₹1,832.35 Cr
Company age
35 yrs
Est. 1991
Last financials
Mar 2025
Balance sheet date

About Kolte-Patil Developers Limited

Data last updated: 13 December 2025

Kolte-Patil Developers Limited is a public limited company based in Pune City, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 25 November 1991, the company has been in operation for over 35 years.

Registered with ROC Pune under CIN U45200PN1991PLC129428. Listed on BSE: 532924 and NSE: KOLTEPATIL.

Capital: an authorised share capital of ₹224 Cr and a paid-up capital of ₹88.68 Cr. Formerly known as Kolte-Patil Developers Pvt Ltd and Regenesis Developers Limited. It is led by directors including Mohit Arora and Rajesh Anirudha Patil.

Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: Pune City, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1,394.78 Cr, a decline of 8% compared to the previous year.

The company is associated with 1 brand - Kolte Patil Developers. As per MCA filings, the company has open charges of ₹2,313.02 Cr and satisfied charges of ₹1,832.35 Cr on record.

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.

Company Details of Kolte-Patil Developers Limited
CIN L45200PN1991PLC129428
Registration Number 129428
Incorporation Date 25 November 1991
ROC Pune
Listing Status Listed (BSE: 532924, NSE: KOLTEPATIL)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    8Th Floor City Bay, Cts No. 14 (P) 17 Boat Club Road, Pune City, Maharashtra, India – 411001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Kolte-Patil Developers Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Kolte-Patil Developers Limited report

Financials, compliance, directors, charges, ownership and filings for Kolte-Patil Developers Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Kolte-Patil Developers Limited

Kolte-Patil Developers Limited 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, reflecting the company's evolution and rebranding over time.

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 Limited 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

Associated Brands with Kolte-Patil Developers Limited

Kolte-Patil Developers Limited operates one associated brand: Kolte Patil Developers. These brands represent Kolte-Patil Developers Limited's diversified market presence and brand portfolio.

Brand Description Website
Kolte Patil Developers is engaged in real estate development across India. koltepatil.com

Competitors & Alternatives of Kolte-Patil Developers Limited

Brands and companies operating in the same space as Kolte-Patil Developers Limited include Godrej Properties, Vingroup, Lendlease and 6 more.

Competitor Description Location Founded
Godrej Properties Godrej Properties Residential and commercial properties are developed by Godrej Properties. Mumbai, India, India 1990
Vingroup Vingroup Real estate development and management services are offered by Vingroup. Hanoi, Vietnam, Vietnam 1993
Lendlease Lendlease Sustainable project development and maintenance services are provided worldwide. Melbourne, Australia, Australia 1958
Frasers Property Frasers Property Residential and commercial properties are developed and managed across regions. Singapore, Singapore, Singapore 1924
Sunac Sunac Residential and commercial real estate development is conducted by Sunac. Shanghai, China, China 2003
Lodha Group Lodha Group Developer of residential and commercial real estate properties Mumbai, India, India 1980
Vanke Vanke Real estate properties are developed in over 50 cities. Shenzhen, China, China 1984
Eiffage Eiffage Eiffage is engaged in construction, energy, and infrastructure concessions. Paris, France, France 1920
City Developments City Developments Real estate development and management services are provided globally. Singapore, Singapore, Singapore 1963

Business Activity of Kolte-Patil Developers Limited

Kolte-Patil Developers Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property, real estate activities on fee or contract basis. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

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 *********
L Real Estate L2 Real estate activities on fee or contract basis *********

Auditor Details of Kolte-Patil Developers Limited

Kolte-Patil Developers Limited is audited by S R B C & Co LLP (ICAI peer reviewed, certificate valid till 2029-02-28) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S R B C & Co LLP (ICAI peer reviewed, certificate valid till 2029-02-28) FY 2026 Declaration of unmodified opinion

Board of Directors of Kolte-Patil Developers Limited

Kolte-Patil Developers Limited is currently managed by 10 directors, with 36 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohit Arora Director 11 Aug 2025 0 Years 10 Months Current
Rajesh Anirudha Patil Managing Director 15 Apr 1995 31 Years 2 Months Current
Ravi Prakash Porwal Cfo 08 Oct 2024 1 Years 9 Months Current
Avani Vishal Davda Director 11 Nov 2025 0 Years 7 Months Current
Vinod Eknath Patil Nodal Officer 10 Sep 2019 6 Years 9 Months Current
Girish Paman Vanvari Director 29 Jul 2021 4 Years 11 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Kolte-Patil Developers Limited FY 2026 filings available

Kolte-Patil Developers Limited reported revenue of ₹734.96 Cr (down 57.2% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹734.96 Cr ▼ 57.2%
Profit · FY 2026
-₹38.08 Cr ▼ 134.83%
EBITDA · FY 2026
₹6.41 Cr ▼ 97.12%
Revenue₹ Cr · Consolidated01,0002,000FY 2020: ₹1,130 Cr1,130FY 2020FY 2021: ₹692 Cr · -38.8% YoY692-38.8%FY 2021FY 2022: ₹1,117 Cr · +61.5% YoY1,117+61.5%FY 2022FY 2023: ₹1,488 Cr · +33.2% YoY1,488+33.2%FY 2023FY 2024: ₹1,371 Cr · -7.9% YoY1,371-7.9%FY 2024FY 2025: ₹1,717 Cr · +25.2% YoY1,717+25.2%FY 2025FY 2026: ₹735 Cr · -57.2% YoY735-57.2%FY 2026
Net Profit₹ Cr · Consolidated-100-50050100150FY 2020: ₹100 Cr99.7FY 2020FY 2021: ₹5 Cr (loss) · -104.8% YoY-4.8FY 2021FY 2022: ₹85 Cr · +1860.4% YoY84.9+1860.4%FY 2022FY 2023: ₹112 Cr · +31.8% YoY112+31.8%FY 2023FY 2024: ₹67 Cr (loss) · -160.3% YoY-67.5FY 2024FY 2025: ₹109 Cr · +262% YoY109+262%FY 2025FY 2026: ₹38 Cr (loss) · -134.8% YoY-38.1FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q1'25: ₹341 Cr · -40.3% YoY341-40.3%Q1'25Q2'25: ₹308 Cr · +55.6% YoY308+55.6%Q2'25Q3'25: ₹350 Cr · +361.4% YoY350+361.4%Q3'25Q4'25: ₹719 Cr · +36.5% YoY719+36.5%Q4'25Q1'26: ₹82 Cr · -75.8% YoY82.4-75.8%Q1'26Q2'26: ₹139 Cr · -55% YoY139-55%Q2'26Q3'26: ₹265 Cr · -24.1% YoY265-24.1%Q3'26Q4'26: ₹249 Cr · -65.4% YoY249-65.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹734.96 Cr ₹1,717.38 Cr ₹1,371.48 Cr ₹1,488.43 Cr ₹1,117.48 Cr ₹691.74 Cr ₹1,129.5 Cr
Other Income ₹67.54 Cr ₹46.35 Cr ₹23.3 Cr ₹32.59 Cr ₹19.02 Cr ₹16.72 Cr ₹46.96 Cr
Total Income ₹802.5 Cr ₹1,763.73 Cr ₹1,394.78 Cr ₹1,521.02 Cr ₹1,136.5 Cr ₹708.46 Cr ₹1,176.46 Cr
Cost of Materials Consumed ₹2,243.14 Cr ₹1,430.31 Cr ₹1,076.02 Cr ₹1,089.23 Cr ₹772.28 Cr ₹496.32 Cr ₹732.73 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1,718.91 Cr -₹133.47 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹101.66 Cr ₹94.17 Cr ₹97.17 Cr ₹85.75 Cr ₹70.55 Cr ₹64.98 Cr ₹58.69 Cr
Finance Costs ₹26.65 Cr ₹41.91 Cr ₹97.86 Cr ₹40.67 Cr ₹50.03 Cr ₹70.3 Cr ₹79.66 Cr
Depreciation & Amortisation ₹15.98 Cr ₹14.27 Cr ₹37.65 Cr ₹11.56 Cr ₹10.39 Cr ₹11.97 Cr ₹17.22 Cr
Other Expenses ₹170.2 Cr ₹150.49 Cr ₹147.19 Cr ₹124.18 Cr ₹88.45 Cr ₹68.05 Cr ₹104.49 Cr
Total Expenses ₹838.72 Cr ₹1,597.68 Cr ₹1,455.89 Cr ₹1,351.39 Cr ₹991.7 Cr ₹711.62 Cr ₹992.79 Cr
Profit Before Exceptional Items & Tax -₹36.22 Cr ₹166.05 Cr -₹61.11 Cr ₹169.63 Cr ₹144.8 Cr -₹3.16 Cr ₹183.67 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹6.92 Cr ₹0 ₹0
Profit Before Tax -₹36.22 Cr ₹166.05 Cr -₹61.11 Cr ₹169.63 Cr ₹137.88 Cr -₹3.16 Cr ₹183.67 Cr
Total Tax Expense ₹10.12 Cr ₹61.84 Cr -₹3.39 Cr ₹56.25 Cr ₹51.44 Cr ₹68 Lakh ₹83.97 Cr
Net Profit -₹38.08 Cr ₹109.33 Cr -₹67.48 Cr ₹111.84 Cr ₹84.85 Cr -₹4.82 Cr ₹99.7 Cr
  attributable to Owners -₹38.67 Cr ₹106.56 Cr - ₹102.45 Cr ₹80.15 Cr -₹5.52 Cr -
  attributable to NCI ₹59 Lakh ₹2.77 Cr - ₹9.39 Cr ₹5.47 Cr ₹70 Lakh -
Other Comprehensive Income -₹22 Lakh -₹30 Lakh -₹1.29 Cr -₹22 Lakh ₹77 Lakh ₹61 Lakh ₹7 Lakh
Total Comprehensive Income -₹38.3 Cr ₹109.03 Cr -₹68.77 Cr ₹111.62 Cr ₹85.62 Cr -₹4.21 Cr ₹99.77 Cr
EBITDA (computed) ₹6.41 Cr ₹222.23 Cr ₹74.4 Cr ₹221.86 Cr ₹205.22 Cr ₹79.11 Cr ₹280.55 Cr
Basic EPS ₹-4.51 ₹14.02 ₹-9.12 ₹13.48 ₹0.00 ₹-0.73 ₹9.55
Diluted EPS ₹-4.51 ₹13.99 ₹-9.12 ₹13.48 ₹0.00 ₹-0.73 ₹9.50
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹7,557.43 Cr ₹5,304.48 Cr ₹4,947.35 Cr ₹4,220.17 Cr
Non-current Assets ₹604 Cr ₹701.72 Cr ₹620.86 Cr ₹702.93 Cr
Current Assets ₹6,953.43 Cr ₹4,602.76 Cr ₹4,326.49 Cr ₹3,517.24 Cr
Property, Plant & Equipment ₹169.1 Cr ₹150.21 Cr ₹87.42 Cr ₹67.15 Cr
Inventories ₹5,275 Cr ₹3,610.7 Cr ₹3,468.52 Cr ₹2,893.76 Cr
Trade Receivables ₹63.41 Cr ₹62.13 Cr ₹55.67 Cr ₹27.34 Cr
Cash & Equivalents ₹201.57 Cr ₹180.41 Cr ₹299.76 Cr ₹225.73 Cr
Equity (Net Worth) ₹1,204.61 Cr ₹837.32 Cr ₹735.57 Cr ₹1,054.92 Cr
Equity Share Capital ₹88.68 Cr ₹76 Cr ₹76 Cr ₹76 Cr
Borrowings (Non-current) ₹1.51 Cr ₹4.27 Cr ₹220.01 Cr ₹349.2 Cr
Borrowings (Current) ₹1,140.64 Cr ₹1,104.62 Cr ₹858.58 Cr ₹192.32 Cr
Total Debt (computed) ₹1,142.15 Cr ₹1,108.89 Cr ₹1,078.59 Cr ₹541.52 Cr
Current Liabilities ₹6,312.26 Cr ₹4,428.77 Cr ₹3,858.01 Cr ₹2,698.32 Cr
Total Liabilities ₹6,352.82 Cr ₹4,467.16 Cr ₹4,211.78 Cr ₹3,165.25 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹217.02 Cr ₹281.91 Cr -₹111.01 Cr ₹192.5 Cr ₹349.64 Cr
Investing Cash Flow -₹473.82 Cr -₹240.84 Cr -₹133.8 Cr -₹45.27 Cr -₹115.23 Cr
Financing Cash Flow ₹277.96 Cr -₹160.42 Cr ₹318.84 Cr -₹67.91 Cr -₹200.46 Cr
Capital Expenditure ₹37.7 Cr ₹57.46 Cr ₹43.12 Cr ₹18.48 Cr ₹12.08 Cr
Free Cash Flow (computed) ₹179.32 Cr ₹224.45 Cr -₹154.13 Cr ₹174.02 Cr ₹337.56 Cr
Dividends Paid ₹0 ₹30.4 Cr ₹30.4 Cr ₹15.2 Cr ₹7 Lakh
Net Change in Cash ₹21.16 Cr -₹119.35 Cr ₹74.03 Cr ₹79.32 Cr ₹33.95 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹248.61 Cr ₹265.33 Cr ₹138.66 Cr ₹82.36 Cr ₹718.67 Cr ₹349.67 Cr ₹308.29 Cr ₹340.75 Cr ₹526.38 Cr ₹75.79 Cr ₹198.15 Cr ₹571.16 Cr
Other Income ₹13.55 Cr ₹16.45 Cr ₹23.09 Cr ₹14.45 Cr ₹4.53 Cr ₹19.61 Cr ₹12.67 Cr ₹9.54 Cr ₹1.33 Cr ₹7.91 Cr ₹6.71 Cr ₹7.35 Cr
Total Income ₹262.16 Cr ₹281.78 Cr ₹161.75 Cr ₹96.81 Cr ₹723.2 Cr ₹369.28 Cr ₹320.96 Cr ₹350.29 Cr ₹527.71 Cr ₹83.7 Cr ₹204.86 Cr ₹578.51 Cr
Cost of Materials Consumed ₹742.92 Cr ₹671.64 Cr ₹589.54 Cr ₹239.04 Cr ₹472.26 Cr ₹349.86 Cr ₹312.31 Cr ₹295.88 Cr ₹456.66 Cr ₹59.54 Cr ₹131.51 Cr ₹428.31 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹562.69 Cr -₹482.65 Cr -₹488.4 Cr -₹185.17 Cr ₹66.86 Cr -₹86.01 Cr -₹75.3 Cr -₹39.02 Cr ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹24.76 Cr ₹25.73 Cr ₹27.35 Cr ₹23.82 Cr ₹24.69 Cr ₹22.97 Cr ₹23.74 Cr ₹22.77 Cr ₹29.37 Cr ₹24.08 Cr ₹22.79 Cr ₹20.93 Cr
Finance Costs ₹6.1 Cr ₹10.54 Cr ₹3.27 Cr ₹6.74 Cr ₹6.37 Cr ₹6.08 Cr ₹10.74 Cr ₹18.72 Cr ₹20.99 Cr ₹30.82 Cr ₹9.44 Cr ₹36.61 Cr
Depreciation & Amortisation ₹3.57 Cr ₹3.97 Cr ₹4.22 Cr ₹4.22 Cr ₹4.25 Cr ₹3.4 Cr ₹2.44 Cr ₹4.18 Cr ₹14.93 Cr ₹4.18 Cr ₹15.48 Cr ₹3.06 Cr
Other Expenses ₹49.65 Cr ₹42.53 Cr ₹47.4 Cr ₹30.62 Cr ₹48.48 Cr ₹37.3 Cr ₹31.37 Cr ₹33.34 Cr ₹47.24 Cr ₹28.82 Cr ₹40.37 Cr ₹30.76 Cr
Total Expenses ₹264.31 Cr ₹271.76 Cr ₹183.38 Cr ₹119.27 Cr ₹622.91 Cr ₹333.6 Cr ₹305.3 Cr ₹335.87 Cr ₹569.19 Cr ₹147.44 Cr ₹219.59 Cr ₹519.67 Cr
Profit Before Exceptional Items & Tax -₹2.15 Cr ₹10.02 Cr -₹21.63 Cr -₹22.46 Cr ₹100.29 Cr ₹35.68 Cr ₹15.66 Cr ₹14.42 Cr -₹41.48 Cr -₹63.74 Cr -₹14.73 Cr ₹58.84 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.15 Cr ₹10.02 Cr -₹21.63 Cr -₹22.46 Cr ₹100.29 Cr ₹35.68 Cr ₹15.66 Cr ₹14.42 Cr -₹41.48 Cr -₹63.74 Cr -₹14.73 Cr ₹58.84 Cr
Total Tax Expense ₹12.36 Cr ₹5.97 Cr -₹2.89 Cr -₹5.32 Cr ₹34.97 Cr ₹9.57 Cr ₹6.89 Cr ₹10.41 Cr -₹18.45 Cr -₹4.2 Cr ₹9.28 Cr ₹9.98 Cr
Net Profit -₹14.29 Cr ₹4.23 Cr -₹11.14 Cr -₹16.88 Cr ₹66.29 Cr ₹26.33 Cr ₹10.34 Cr ₹6.37 Cr -₹26.18 Cr -₹63.04 Cr -₹26.23 Cr ₹47.97 Cr
  attributable to Owners -₹15.75 Cr ₹4.5 Cr -₹10.43 Cr -₹16.99 Cr ₹65.29 Cr ₹25.3 Cr ₹9.74 Cr ₹6.23 Cr - -₹62.89 Cr -₹25.31 Cr ₹45.96 Cr
  attributable to NCI ₹1.46 Cr -₹27 Lakh -₹71 Lakh ₹11 Lakh ₹1 Cr ₹1.03 Cr ₹60 Lakh ₹14 Lakh - -₹15 Lakh -₹92 Lakh ₹2.01 Cr
Other Comprehensive Income -₹22 Lakh ₹0 ₹0 ₹0 -₹30 Lakh ₹0 ₹0 ₹0 -₹1.29 Cr ₹0 ₹0 ₹0
Total Comprehensive Income -₹14.51 Cr ₹4.23 Cr -₹11.14 Cr -₹16.88 Cr ₹65.99 Cr ₹26.33 Cr ₹10.34 Cr ₹6.37 Cr -₹27.47 Cr -₹63.04 Cr -₹26.23 Cr ₹47.97 Cr
EBITDA (computed) ₹7.52 Cr ₹24.53 Cr -₹14.14 Cr -₹11.5 Cr ₹110.91 Cr ₹45.16 Cr ₹28.84 Cr ₹37.32 Cr -₹5.56 Cr -₹28.74 Cr ₹10.19 Cr ₹98.51 Cr
Basic EPS ₹-1.78 ₹0.51 ₹-1.18 ₹-2.21 ₹8.59 ₹3.33 ₹1.28 ₹0.82 ₹-3.57 ₹-8.27 ₹-3.33 ₹6.05
Diluted EPS ₹-1.78 ₹0.51 ₹-1.18 ₹-2.21 ₹8.57 ₹3.33 ₹1.28 ₹0.82 ₹-3.57 ₹-8.27 ₹-3.33 ₹6.05
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹658.34 Cr ₹1,088.6 Cr ₹579.14 Cr ₹824.17 Cr ₹377.6 Cr ₹501.99 Cr ₹712.26 Cr
Other Income ₹103.52 Cr ₹56.39 Cr ₹55.14 Cr ₹20.64 Cr ₹20.34 Cr ₹25.35 Cr ₹33.04 Cr
Total Income ₹761.86 Cr ₹1,144.99 Cr ₹634.28 Cr ₹844.81 Cr ₹397.94 Cr ₹527.34 Cr ₹745.3 Cr
Cost of Materials Consumed ₹1,821.96 Cr ₹720.65 Cr ₹468.52 Cr ₹652.31 Cr ₹272.3 Cr ₹380.19 Cr ₹455.14 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1,363.82 Cr ₹102.72 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹95.14 Cr ₹70.12 Cr ₹77.36 Cr ₹69.27 Cr ₹53.74 Cr ₹47.31 Cr ₹46.19 Cr
Finance Costs ₹27 Cr ₹59.82 Cr ₹66.52 Cr ₹37.54 Cr ₹48.06 Cr ₹55.74 Cr ₹53.15 Cr
Depreciation & Amortisation ₹14.98 Cr ₹10.46 Cr ₹11.53 Cr ₹8.97 Cr ₹7.63 Cr ₹9.39 Cr ₹11.4 Cr
Other Expenses ₹157.98 Cr ₹89.86 Cr ₹112.59 Cr ₹70.08 Cr ₹67.74 Cr ₹45.81 Cr ₹64.77 Cr
Total Expenses ₹753.24 Cr ₹1,053.63 Cr ₹736.52 Cr ₹838.17 Cr ₹449.47 Cr ₹538.44 Cr ₹630.65 Cr
Profit Before Exceptional Items & Tax ₹8.62 Cr ₹91.36 Cr -₹102.24 Cr ₹6.64 Cr -₹51.53 Cr -₹11.1 Cr ₹114.65 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹3.35 Cr ₹0 ₹0
Profit Before Tax ₹8.62 Cr ₹91.36 Cr -₹102.24 Cr ₹6.64 Cr -₹54.88 Cr -₹11.1 Cr ₹114.65 Cr
Total Tax Expense ₹10.59 Cr ₹22.74 Cr -₹30.98 Cr ₹3.57 Cr ₹2 Cr -₹3.41 Cr ₹50.45 Cr
Net Profit -₹1.97 Cr ₹68.62 Cr -₹71.26 Cr ₹3.07 Cr -₹56.88 Cr -₹7.69 Cr ₹64.2 Cr
Other Comprehensive Income -₹42 Lakh -₹26 Lakh -₹83 Lakh -₹16 Lakh ₹34 Lakh ₹54 Lakh ₹15 Lakh
Total Comprehensive Income -₹2.39 Cr ₹68.36 Cr -₹72.09 Cr ₹2.91 Cr -₹56.54 Cr -₹7.15 Cr ₹64.35 Cr
EBITDA (computed) ₹50.6 Cr ₹161.64 Cr -₹24.19 Cr ₹53.15 Cr ₹4.16 Cr ₹54.03 Cr ₹179.2 Cr
Basic EPS ₹-0.23 ₹9.03 ₹-9.38 ₹0.40 ₹-7.48 ₹-1.01 ₹8.47
Diluted EPS ₹-0.23 ₹9.01 ₹-9.38 ₹0.40 ₹-7.48 ₹-1.01 ₹8.43
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹7,299.15 Cr ₹3,296.87 Cr ₹3,451.42 Cr ₹2,484.58 Cr
Non-current Assets ₹1,224.54 Cr ₹865.61 Cr ₹908.18 Cr ₹886.1 Cr
Current Assets ₹6,074.61 Cr ₹2,431.26 Cr ₹2,543.24 Cr ₹1,598.48 Cr
Property, Plant & Equipment ₹166.17 Cr ₹92.33 Cr ₹47.1 Cr ₹36.9 Cr
Inventories ₹4,623.33 Cr ₹1,953.68 Cr ₹2,057.39 Cr ₹1,319.53 Cr
Trade Receivables ₹35.11 Cr ₹20.17 Cr ₹17.74 Cr ₹10.62 Cr
Cash & Equivalents ₹164.69 Cr ₹52.32 Cr ₹177.93 Cr ₹82.32 Cr
Equity (Net Worth) ₹1,226.17 Cr ₹806.55 Cr ₹748.28 Cr ₹792.57 Cr
Equity Share Capital ₹88.68 Cr ₹76 Cr ₹76 Cr ₹76 Cr
Borrowings (Non-current) ₹1.51 Cr ₹3.39 Cr ₹186.86 Cr ₹232.35 Cr
Borrowings (Current) ₹1,140.64 Cr ₹1,203.5 Cr ₹872.69 Cr ₹233.04 Cr
Total Debt (computed) ₹1,142.15 Cr ₹1,206.89 Cr ₹1,059.55 Cr ₹465.39 Cr
Current Liabilities ₹6,037.89 Cr ₹2,463.98 Cr ₹2,458.84 Cr ₹1,441.94 Cr
Total Liabilities ₹6,072.98 Cr ₹2,490.32 Cr ₹2,703.14 Cr ₹1,692.01 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹345.3 Cr -₹46.17 Cr -₹307.64 Cr ₹210.62 Cr ₹81.7 Cr
Investing Cash Flow -₹582.96 Cr -₹32.9 Cr -₹14.35 Cr -₹201.09 Cr -₹44.56 Cr
Financing Cash Flow ₹284.73 Cr -₹46.54 Cr ₹416.09 Cr -₹30.87 Cr ₹20.6 Cr
Capital Expenditure ₹37.36 Cr ₹33.06 Cr ₹31.61 Cr ₹16.56 Cr ₹2.54 Cr
Free Cash Flow (computed) ₹307.94 Cr -₹79.23 Cr -₹339.25 Cr ₹194.06 Cr ₹79.16 Cr
Dividends Paid ₹0 ₹30.4 Cr ₹30.4 Cr ₹15.2 Cr -₹7 Lakh
Net Change in Cash ₹47.07 Cr -₹125.61 Cr ₹94.48 Cr -₹21.34 Cr ₹57.74 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹236.34 Cr ₹249.17 Cr ₹116.82 Cr ₹51.19 Cr ₹461.96 Cr ₹294.44 Cr ₹267.7 Cr ₹64.5 Cr ₹207.89 Cr ₹20.24 Cr ₹101.92 Cr ₹249.05 Cr
Other Income ₹23.15 Cr ₹31.21 Cr ₹30.15 Cr ₹9.55 Cr ₹2.91 Cr ₹10.28 Cr ₹36.45 Cr ₹6.75 Cr ₹5.5 Cr ₹7.17 Cr ₹35.47 Cr ₹6.93 Cr
Total Income ₹259.49 Cr ₹280.38 Cr ₹146.97 Cr ₹60.74 Cr ₹464.87 Cr ₹304.72 Cr ₹304.15 Cr ₹71.25 Cr ₹213.39 Cr ₹27.41 Cr ₹137.39 Cr ₹255.98 Cr
Cost of Materials Consumed ₹680.17 Cr ₹349.8 Cr ₹586.39 Cr ₹100.61 Cr ₹209.51 Cr ₹178.14 Cr ₹152.67 Cr ₹180.33 Cr ₹186.54 Cr ₹11.93 Cr ₹73.49 Cr ₹196.56 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹506.72 Cr -₹178.28 Cr -₹505.09 Cr -₹70.77 Cr ₹143.81 Cr ₹38.12 Cr ₹48.44 Cr -₹127.65 Cr ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹24.25 Cr ₹23.89 Cr ₹25.3 Cr ₹19.13 Cr ₹18.46 Cr ₹16.49 Cr ₹17.44 Cr ₹17.73 Cr ₹23.04 Cr ₹19.03 Cr ₹18.17 Cr ₹16.94 Cr
Finance Costs ₹6.56 Cr ₹10.51 Cr ₹2.95 Cr ₹14.13 Cr ₹13.83 Cr ₹12.54 Cr ₹11.15 Cr ₹22.3 Cr ₹21.51 Cr ₹31.9 Cr ₹7.75 Cr ₹8.27 Cr
Depreciation & Amortisation ₹3.32 Cr ₹3.72 Cr ₹3.96 Cr ₹3.25 Cr ₹3.25 Cr ₹2.4 Cr ₹1.5 Cr ₹3.31 Cr ₹3.14 Cr ₹3.14 Cr ₹2.51 Cr ₹2.46 Cr
Other Expenses ₹43.97 Cr ₹41 Cr ₹43.02 Cr ₹21.65 Cr ₹28.24 Cr ₹23.18 Cr ₹18.33 Cr ₹20.11 Cr ₹47.19 Cr ₹18.27 Cr ₹21.54 Cr ₹25.02 Cr
Total Expenses ₹251.55 Cr ₹250.64 Cr ₹156.53 Cr ₹88 Cr ₹417.1 Cr ₹270.87 Cr ₹249.53 Cr ₹116.13 Cr ₹281.42 Cr ₹84.27 Cr ₹123.46 Cr ₹249.25 Cr
Profit Before Exceptional Items & Tax ₹7.94 Cr ₹29.74 Cr -₹9.56 Cr -₹27.26 Cr ₹47.77 Cr ₹33.85 Cr ₹54.62 Cr -₹44.88 Cr -₹68.03 Cr -₹56.86 Cr ₹13.93 Cr ₹6.73 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.94 Cr ₹29.74 Cr -₹9.56 Cr -₹27.26 Cr ₹47.77 Cr ₹33.85 Cr ₹54.62 Cr -₹44.88 Cr -₹68.03 Cr -₹56.86 Cr ₹13.93 Cr ₹6.73 Cr
Total Tax Expense ₹8.84 Cr ₹9.4 Cr -₹2.1 Cr -₹6.76 Cr ₹14.97 Cr ₹6.02 Cr ₹6.71 Cr -₹4.97 Cr -₹25.22 Cr -₹4.98 Cr -₹3.19 Cr ₹1.56 Cr
Net Profit -₹90 Lakh ₹20.34 Cr -₹7.46 Cr -₹20.5 Cr ₹32.8 Cr ₹27.83 Cr ₹47.91 Cr -₹39.91 Cr -₹42.81 Cr -₹51.88 Cr ₹17.12 Cr ₹5.17 Cr
Other Comprehensive Income -₹42 Lakh ₹0 ₹0 ₹0 -₹26 Lakh ₹0 ₹0 ₹0 -₹83 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.32 Cr ₹20.34 Cr -₹7.46 Cr -₹20.5 Cr ₹32.54 Cr ₹27.83 Cr ₹47.91 Cr -₹39.91 Cr -₹43.64 Cr -₹51.88 Cr ₹17.12 Cr ₹5.17 Cr
EBITDA (computed) ₹17.82 Cr ₹43.97 Cr -₹2.65 Cr -₹9.88 Cr ₹64.85 Cr ₹48.79 Cr ₹67.27 Cr -₹19.27 Cr -₹43.38 Cr -₹21.82 Cr ₹24.19 Cr ₹17.46 Cr
Basic EPS ₹-0.10 ₹2.29 ₹-0.84 ₹-2.66 ₹4.32 ₹3.66 ₹6.30 ₹-5.25 ₹-5.63 ₹-6.83 ₹2.25 ₹0.68
Diluted EPS ₹-0.10 ₹2.29 ₹-0.84 ₹-2.66 ₹4.31 ₹3.66 ₹6.30 ₹-5.25 ₹-5.63 ₹-6.83 ₹2.25 ₹0.68
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kolte-Patil Developers Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Kolte-Patil Developers Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Kolte-Patil Developers Limited has 6 directors - 2 independent and 1 executive. The board is chaired by Girish Paman Vanvari.

DirectorPositionOn board sinceListed boards
Girish Paman Vanvari Non-Executive - Independent Director · Shareholder Director · Chairperson 2021-07-29 6
Rajesh Aniruddha Patil Executive Director 1995-04-15 1
Avani Vishal Davda Non-Executive - Independent Director 2025-11-11 5
Dalip Charanjit Sehgal Non-Executive - Non Independent Director 2025-11-25 1
Asheesh Mohta Non-Executive - Non Independent Director 2025-08-11 2
Mohit Ramesh Arora Non-Executive - Non Independent Director 2025-08-11 1
Board Committees
CommitteeMembers
Audit Committee Avani Vishal Davda (Chairperson), Girish Paman Vanvari, Mohit Ramesh Arora
Nomination and remuneration committee Avani Vishal Davda (Chairperson), Girish Paman Vanvari, Asheesh Mohta
Stakeholders Relationship Committee Mohit Ramesh Arora (Chairperson), Rajesh Aniruddha Patil, Girish Paman Vanvari
Risk Management Committee Rajesh Aniruddha Patil (Chairperson), Girish Paman Vanvari, Asheesh Mohta
Corporate Social Responsibility Committee Girish Paman Vanvari (Chairperson), Avani Vishal Davda, Mohit Ramesh Arora

Charges & Borrowings of Kolte-Patil Developers Limited

Open charges
₹2,313.02 Cr
Satisfied charges
₹1,832.35 Cr
Breakdown by lending institutions
Others₹2,263.70 Cr
Axis Bank Limited₹48.45 Cr
Hdfc Bank Limited₹0.87 Cr
Latest charge details
DateLenderAmountStatus
04 Mar 2025 Axis Bank Limited ₹1.5 Cr Open
27 Dec 2024 Others ₹100 Cr Open
12 Nov 2024 Others ₹2.31 Cr Open
09 Oct 2024 Others ₹31.25 Lakh Open
20 Sep 2024 Others ₹133.77 Cr Open

Total charge records: 93 View all charges

Employees and EPFO Compliance at Kolte-Patil Developers Limited

View historical data on people associated with Kolte-Patil Developers Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kolte-Patil Developers Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kolte-Patil Developers Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kolte-Patil Developers Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kolte-Patil Developers Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kolte-Patil Developers Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kolte-Patil Developers Limited

MSME Payment Delays by Kolte-Patil Developers Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kolte-Patil Developers Limited

Subsidiaries & Group Companies of Kolte-Patil Developers Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kolte-Patil Developers Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kolte-Patil Developers Limited

MCA Filings & Documents of Kolte-Patil Developers Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kolte-Patil Developers Limited

Directors
25 Nov 2025
Dalip Charanjit Sehgal was appointed as a Director on 25 Nov 2025 & has been associated with this company since 7 months 14 days.
Charges
22 Nov 2025
A charge registered on 14 Feb 2024 via Charge ID 100867214 with Others was fully satisfied on 22 Nov 2025.
Directors
11 Nov 2025
Avani Vishal Davda was appointed as a Director on 11 Nov 2025 & has been associated with this company since 7 months 28 days.
Activity
22 Sep 2025
Kolte-Patil Developers Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Charges
10 Sep 2025
A charge with Others of Rs. 133.77 Cr registered on 20 Sep 2024 with Charge ID 100984008 was modified on 10 Sep 2025.
Charges
29 Aug 2025
A charge with Others of Rs. 325.72 Cr registered on 29 Oct 2018 with Charge ID 100217768 was modified on 29 Aug 2025.

Frequently Asked Questions about Kolte-Patil Developers Limited

Kolte-Patil Developers Limited is an active public limited company in the real estate and construction sector based in Pune City, Maharashtra, India. 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 Limited reported revenue of ₹1,394.78 Cr for FY 2024 (down 8.00% YoY).

The current directors of Kolte-Patil Developers Limited are:

The primary industry of Kolte-Patil Developers Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Kolte-Patil Developers Limited is listed on both BSE (code: 532924) and NSE (symbol: KOLTEPATIL).

Kolte-Patil Developers Limited can be reached at the registered office: 8Th Floor City Bay, Cts No. 14 P 17 Boat Club Road, Pune City, Maharashtra, India – 411001, or through the website koltepatil.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available