About Kolte-Patil Developers Limited
Data last updated: 25 September 2026
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 L45200PN1991PLC129428. 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 Girish Paman Vanvari 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 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. The net worth stands at ₹1,206.89 Cr (up 45.39% YoY). Total assets are valued at ₹2,399.91 Cr (up 20.58% 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.
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.
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EmailLocked
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TelephoneLocked
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Registered Address8Th Floor City Bay, Cts No. 14 (P) 17 Boat Club Road, Pune City, Maharashtra, India – 411001
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
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 |
|---|---|---|---|
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
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Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
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Sustainable project development and maintenance services are provided worldwide. | Melbourne, Australia, Australia | 1958 |
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Residential and commercial properties are developed and managed across regions. | Singapore, Singapore, Singapore | 1924 |
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Residential and commercial real estate development is conducted by Sunac. | Shanghai, China, China | 2003 |
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Developer of residential and commercial real estate properties | Mumbai, India, India | 1980 |
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Real estate properties are developed in over 50 cities. | Shenzhen, China, China | 1984 |
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Eiffage is engaged in construction, energy, and infrastructure concessions. | Paris, France, France | 1920 |
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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 | Locked |
| L | Real Estate | L2 | Real estate activities on fee or contract basis | Locked |
Business activity turnover details for Kolte-Patil Developers Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited is audited by SRBC & Co. LLP for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SRBC & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Kolte-Patil Developers Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- 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 Limited is currently managed by 6 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
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 | -48.4% | +13.9% | +4.1% | +38.6% | +49.1% | -29.8% | +44.8% |
| 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% | +36.5% | +361.4% | +55.6% |
| 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 | -47.7% | +106.6% | -20.9% | +111.5% | -16.8% | -16.4% | +54.9% |
| 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% | +122.2% | +1353.3% | +172.2% |
| 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% | +36.5% | +361.4% | +55.6% |
| 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 | -48.4% | +13.9% | +4.1% | +38.6% | +49.1% | -29.8% | +44.8% |
| 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% | +30.5% |
| EBITDA growth | - | +883.7% | -90.5% | +4.7% | +187.4% | -73.3% | -5.5% |
| PBT growth | - | +9998.0% | - | +21.9% | +9998.0% | - | +21.5% |
| Net income growth | - | +9998.0% | - | +21.5% | +9998.0% | - | -4.2% |
| 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% | +122.2% | +1353.3% | +172.2% |
| 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 | -47.7% | +106.6% | -20.9% | +111.5% | -16.8% | -16.4% | +54.9% |
| 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% | +54.4% |
| EBITDA growth | - | +9998.0% | - | +9998.0% | - | -80.4% | +52.5% |
| PBT growth | -95.0% | +9998.0% | - | +9998.0% | -364.2% | - | +8.3% |
| Net income growth | - | +9998.0% | - | +9998.0% | -639.7% | - | -8.9% |
| 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 |
Shareholding Pattern of Kolte-Patil Developers Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 73.80%, foreign institutional investors hold 10.60%, domestic institutional investors hold 3.30%, retail and other public shareholders hold 12.30% of Kolte-Patil Developers Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 73.80% | 73.80% | 73.80% | 73.80% |
| Public | 26.20% | 26.20% | 26.20% | 26.20% |
Group Structure of Kolte-Patil Developers Limited
Kolte-Patil Developers Limited has 10 subsidiary companies and 2 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Kolte-Patil Developers Limited's business expansion strategy and organizational complexity.
| 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.
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
Employees and EPFO Compliance at Kolte-Patil Developers Limited
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Employee and EPFO history for Kolte-Patil Developers Limited
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GST Compliance of Kolte-Patil Developers Limited
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Credit Ratings, Litigation & Regulatory Alerts for Kolte-Patil Developers Limited
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MSME Payment Delays by Kolte-Patil Developers Limited
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Subsidiaries & Group Companies of Kolte-Patil Developers Limited
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MCA Filings & Documents of Kolte-Patil Developers Limited
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Recent Activity on Kolte-Patil Developers Limited
Recent News on Kolte-Patil Developers Limited
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 ₹734.96 Cr for FY 2025-26 (down 57.2% YoY) based on consolidated financials.
The current directors of Kolte-Patil Developers Limited are:
- Girish Paman Vanvari - Director
- Rajesh Anirudha Patil - Managing Director
- Dalip Charanjit Sehgal - Additional Director
- Avani Vishal Davda - Additional Director
- Asheesh Mohta - Director
- Mohit Arora - Director
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.