India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,608 Rajesh Anirudha Patil & family ₹1,200 Cr
Market Cap
₹3,826 Cr
KOLTEPATIL · NSE
Share Price
₹458.30
+6.24% today
Revenue
₹735 Cr
FY 2025-26 · -57.2% YoY
EBITDA
−₹61.13 Cr
Margin -8.3%
Net Profit
−₹44.41 Cr
FY 2025-26 · -142.7% YoY
P/E (TTM)
29.8x
P/B 3.1x
ROE
-4.3%
ROCE -0.3%
Debt / Equity
1.14
Interest cover -34.6x
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.
Its director Rajesh Anirudha Patil and family are #1,608 among India's richest people (2026).
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. It is a listed company as per MCA records. 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 27 July 2026, and its latest financial statements are for the year ended 31 March 2026. 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 ₹2,204.2 Cr and satisfied charges of ₹2,651.16 Cr on record. Court records list 295 cases involving the company, including 90 filed by the company and 205 filed against it; 56 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 4 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 2 smaller; the largest is Birla Estates Private Limited with revenue of ₹1,462.47 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.
Company details
CIN L45200PN1991PLC129428
Registration Number 129428
Incorporation Date 25 November 1991
ROC Pune
Listing Status Listed - Listed on NSE (KOLTEPATIL); Listed on BSE (532924)
Company Status Active
Date of Last AGM 27 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Name history
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
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 |
Key People
Rajesh Anirudha Patil Managing Director Girish Paman Vanvari Director Dalip Charanjit Sehgal Director Recognitions & Rankings of Kolte-Patil Developers
Contact details
Kolte-Patil Developers Limited's registered office is in Pune City, Maharashtra. Its website is koltepatil.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- 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
To see the full contact details of Kolte-Patil Developers Limited, buy the company report.
Comprehensive company report
Kolte-Patil Developers Limited - one report that includes everything
- 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
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Secure checkout · GST invoice included
Brands
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 |
Business activity
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 | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | |
| L | Real Estate | L2 | Real estate activities on fee or contract basis |
To see the full business activity and turnover split of Kolte-Patil Developers Limited, buy the company report.
Financials of Kolte-Patil Developers Limited
FY 2025-26 filings availableKolte-Patil Developers Limited reported revenue of ₹734.96 Cr (down 57.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹735 Cr
-57.2% YoY
EBITDA
−₹61.13 Cr
-134.8% YoY
Profit After Tax
−₹44.41 Cr
-142.7% YoY
Net Worth
₹1,207 Cr
+45.4% YoY
Total Assets
₹2,400 Cr
+20.6% YoY
Total Debt
₹1,183 Cr
+3.9% YoY
Revenue 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
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| 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 |
To see the full year-wise statements and ratios of Kolte-Patil Developers Limited, buy the company report.
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.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Anirudha Patil Also directs: Bouvardia Developers LLP | Managing Director | 15 Apr 1995 | 31 Years 6 Months | Current |
| 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 |
| Dalip Charanjit Sehgal | Director | 25 Nov 2025 | 0 Years 11 Months | Current |
| Avani Vishal Davda | 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 |
Peer comparison
Kolte-Patil Developers Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| Kolte-Patil Developers Limitedthis company | ₹734.96 Cr (FY 2026) | -₹44.41 Cr | -6% | -57.2% | Pune, Maharashtra, India |
To see the full peer comparison of Kolte-Patil Developers Limited, buy the company report.
Auditor
Kolte-Patil Developers Limited is audited by SRBC & Co. LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SRBC & Co. LLP | FY 2024 | 324982E |
Shareholding
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
QUARTER
73.80% Promoters
3.30% DII (Domestic Institutional)
10.60% FII (Foreign Institutional)
12.30% Retail & Others
Promoter holding - history
Now 73.80% · Sep 2026High 73.80% · Dec 2025Low 73.80% · Dec 2025
Shareholding trend - last 6 quarters
| 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
Open charges
₹2,204.2 Cr
Satisfied charges
₹2,651.16 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Aug 2026 | 101389406 | Others | ₹225 Cr | Open | |
| 28 May 2026 | 101305964 | Others | ₹150 Cr | Open | |
| 28 May 2026 | 101308422 | Others | ₹85 Cr | Open | |
| 16 Oct 2025 | 101199436 | Others | ₹250 Cr | Open | |
| 04 Mar 2025 | 101062511 | Axis Bank Limited | ₹1.5 Cr | Open |
To see the full charge records of Kolte-Patil Developers Limited, buy the company report.
Total charge records: 97 View all charges
Deals & funding
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.
Total deals
31
Market trades
24
Funding rounds
3
Rights issue
1
IPO
1
Disclosed funding
₹669.02 Cr
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 |
To see the full deal history of Kolte-Patil Developers Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kolte-Patil Developers Limited has 295 court cases on record: 90 filed by Kolte-Patil Developers, 205 filed against it. 56 cases are pending and 239 are disposed.
Total cases
295
Filed by the company
90
Filed against the company
205
Pending
56
Disposed
239
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 147 | 123 | 32 |
| High courts | 132 | 76 | 21 |
| Supreme Court | 15 | 5 | 3 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 295)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed against the company by S. R. Narkhede Engineering Pvt. Ltd. Through Ramesh R. Narkhede | Pending |
| District court, Pune, Maharashtra | Court case (Civil M.A.) | Filed by the company against Chirag Land Promoters Pvt.Ltd. and 31 others | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| High Court of Karnataka | Writ petition | Filed against the company | Pending |
To see the full case history of Kolte-Patil Developers Limited, buy the company report.
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.
Credit ratings & regulatory alerts
Kolte-Patil Developers Limited was last rated by Icra on 21 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 21 Mar 2022 |
To see the full credit ratings and regulatory alerts of Kolte-Patil Developers Limited, buy the company report.
MSME payment delays
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 |
To see the full MSME payment records of Kolte-Patil Developers Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
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.
10
Subsidiary companies
2
Associated companies
Key subsidiaries
| 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 |
To see the full group structure of Kolte-Patil Developers Limited, buy the company report.
GST
Kolte-Patil Developers has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| 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 |
To see the full GST registrations and return filing status of Kolte-Patil Developers Limited, buy the company report.
Recent activity
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 Director on 25 Nov 2025.
Charges
A charge registered on 24 Mar 2017 via Charge ID 100094574 with Others was fully satisfied on 24 Sep 2026.
Charges
A charge with Others amounted to Rs. 225.00 Cr with Charge ID 101389406 was registered on 27 Aug 2026.
AGM
Kolte-Patil Developers Limited last Annual general meeting of members was held on 27 Jul 2026 as per latest MCA records.
Charges
A charge registered on 22 Dec 2023 via Charge ID 100861676 with Others was fully satisfied on 10 Jul 2026.
Charges
A charge registered on 26 Jul 2023 via Charge ID 100762666 with Others was fully satisfied on 09 Jul 2026.
Charges
A charge registered on 08 May 2024 via Charge ID 100928578 with Others was fully satisfied on 02 Jul 2026.
Charges
A charge registered on 03 May 2024 via Charge ID 100925681 with Others was fully satisfied on 02 Jul 2026.
Charges
A charge registered on 07 Oct 2022 via Charge ID 100648087 with Others was fully satisfied on 15 Jun 2026.
Charges
A charge registered on 07 Oct 2022 via Charge ID 100653714 with Others was fully satisfied on 15 Jun 2026.
Charges
A charge with Axis Bank Limited of Rs. 13.95 Cr registered on 30 Mar 2022 with Charge ID 100560156 was modified on 10 Jun 2026.
Charges
A charge with Axis Bank Limited of Rs. 325.72 Cr registered on 29 Oct 2018 with Charge ID 100217768 was modified on 10 Jun 2026.
Charges
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 101305964 was registered on 28 May 2026.
256 earlier events are in the company report.
News
Kolte-Patil: Co. Developers Reports 52% Increase In Q2 Sales To ₹1,019 Crore And Introduces Mumbai Projects Valued At ₹6,000 Crore.
Kolte-Patil Developers: Sees 33% Growth In Collections To Rs. 795 Crore In Q2 FY24; Average Realization For H1 FY24 Rises 10% Year-Over-Year To Around Rs. 8,368 Per Sq. Ft.
Frequently asked questions
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 - Director
- Avani Vishal Davda - Director
- Asheesh Mohta - Director
- Mohit Arora - Director
The latest financial statements of Kolte-Patil Developers on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 July 2026. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on both BSE (code: 532924) and NSE (symbol: KOLTEPATIL).
Kolte-Patil Developers has 295 court cases on record: 90 filed by the company and 205 filed against it. 56 are pending. Most are in the district 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 Birla Estates Private Limited, L&T Realty Developers Limited, Magarpatta Township Development and Construction Company Limited, Calleis Infrastructure Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).
Dalip Charanjit Sehgal was appointed as 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.