KOLTEPATIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kolte-Patil Developers Ltd reported sales of ₹334.37 Cr, operating profit of ₹-0.31 Cr (OPM -0.09%) and net profit of ₹5.7 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KOLTEPATIL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
349.67
718.67
82.36
138.66
265.33
248.61
919.54
334.37
YoY Sales growth
361.37
36.53
-75.83
-55.02
-24.12
-65.41
1,016.49
141.14
Expenses
324.12
612.29
108.31
175.89
257.25
254.64
730.29
334.68
Operating Profit
25.55
106.38
-25.95
-37.23
8.08
-6.03
189.25
-0.31
OPM
7.31%
14.8%
-31.51%
-26.85%
3.05%
-2.43%
20.58%
-0.09%
Other Income
19.83
5.5
14.71
30.69
16.63
13.77
17.08
17.4
Interest
6.08
6.37
6.74
3.27
10.54
6.1
2.25
3.32
Depreciation
3.4
4.25
4.22
4.22
3.97
3.57
4.59
4.79
Profit before tax
35.9
101.26
-22.2
-14.03
10.2
-1.93
199.49
8.98
Tax
26.66%
34.53%
-23.96%
-20.6%
58.53%
640.41%
26.48%
36.53%
Net Profit
26.33
66.29
-16.88
-11.14
4.23
-14.51
146.66
5.7
EPS in Rs
3.33
8.59
-1.92
-1.18
0.51
-1.8
16.49
0.59
KOLTEPATIL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,117
1,488
1,371
1,717
735
1,768
Sales growth
62
33
-8
25
-57
37
Expenses
931
1,301
1,354
1,542
796
1,577
Operating Profit
186
188
18
176
-61
191
OPM
17%
13%
1.3%
10%
-8%
11%
Other Income
12
33
23
51
76
65
Interest
50
41
98
42
27
22
Depreciation
10
12
14
14
16
17
Profit before tax
138
168
-71
171
-28
217
Tax
37%
33%
-5%
36%
36%
-
Net Profit
85
113
-67
109
-38
142
EPS in Rs
10.45
13.69
-9.12
14.02
-4.36
15.79
Dividend Payout
19%
29%
-44%
0%
0%
-
KOLTEPATIL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
76
76
89
89
89
Reserves
677
754
1,134
1,118
1,271
Borrowings
1,117
1,139
1,052
1,183
948
Other Liabilities
3,071
3,322
4,170
5,167
5,927
Total Liabilities
4,941
5,291
6,444
7,557
8,235
Fixed Assets
136
168
175
261
293
CWIP
0
0
0
4
0
Investments
125
60
459
476
428
Other Assets
4,680
5,063
5,809
6,816
7,514
Total Assets
4,941
5,291
6,444
7,557
8,235
KOLTEPATIL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
355
198
-111
282
217
Cash from Investing Activity
-115
-59
-134
-241
-474
Cash from Financing Activity
-206
-59
319
-160
278
Net Cash Flow
34
79
74
-119
21
Free Cash Flow
318
179
-153
225
188
CFO/OP
215%
135%
-423%
177%
-490%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit