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Kolte-Patil Developers Limited (KOLTEPATIL) Financial Statements

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Kolte-Patil Developers Limited Financial Overview

Kolte-Patil Developers Limited's market cap is currently ₹38.35B. The company's EPS TTM is ₹14.04; its P/E ratio is 30.31; and it has a dividend yield of 1.09%. Kolte-Patil Developers Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 7.35B	₹ 17.17B	₹ 13.71B	₹ 14.88B	₹ 11.17B
Gross Profit	₹ 930.90M	₹ 4.21B	₹ 2.95B	₹ 3.99B	₹ 3.45B
Operating Income	₹ -771.10M	₹ 1.64B	₹ 380.00M	₹ 1.80B	₹ 2.58B
EBITDA	₹ -611.30M	₹ 1.76B	₹ 511.00M	₹ 2.22B	₹ 2.05B
Net Income	₹ -386.70M	₹ 1.07B	₹ -693.50M	₹ 1.04B	₹ 794.10M
Balance Sheet
Cash & Short-Term Investments	₹ 9.76B	₹ 4.81B	₹ 3.93B	₹ 3.68B	₹ 1.61B
Total Assets	₹ 75.57B	₹ 53.04B	₹ 49.47B	₹ 42.20B	₹ 39.70B
Total Debt	₹ 11.83B	₹ 11.39B	₹ 11.17B	₹ 5.61B	₹ 5.41B
Net Debt	₹ 6.73B	₹ 6.99B	₹ 8.17B	₹ 3.36B	₹ 3.88B
Total Liabilities	₹ 63.53B	₹ 44.67B	₹ 42.12B	₹ 31.65B	₹ 30.03B
Stockholders' Equity	₹ 12.07B	₹ 8.30B	₹ 7.34B	₹ 8.67B	₹ 9.59B
Cash Flow
Free Cash Flow	₹ 799.10M	₹ 2.24B	₹ -1.54B	₹ 1.74B	₹ 3.38B
Operating Cash Flow	₹ 1.18B	₹ 2.82B	₹ -1.11B	₹ 1.93B	₹ 3.50B
Investing Cash Flow	₹ -4.96B	₹ -2.41B	₹ -1.34B	₹ -452.70M	₹ -1.15B
Financing Cash Flow	₹ 4.00B	₹ -1.60B	₹ 3.19B	₹ -682.30M	₹ -2.00B

Currency in INR

Kolte-Patil Developers Limited Earnings and Revenue History

Income Statement >

Kolte-Patil Developers Limited Debt to Assets

Balance Sheet >

Kolte-Patil Developers Limited Cash Flow

Cash Flow >

Kolte-Patil Developers Limited Forecast EPS vs Actual EPS

Earnings >