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Kolte-Patil Developers Limited (IN:KOLTEPATIL)

:KOLTEPATIL

KOLTEPATIL

Kolte-Patil Developers Limited

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Kolte-Patil Developers Limited (KOLTEPATIL) Ratios

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Kolte-Patil Developers Limited Ratios

IN:KOLTEPATIL's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:KOLTEPATIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.11	1.29	1.24	1.26
Quick Ratio	0.11	0.21	0.21	0.18	0.12
Cash Ratio	0.03	0.08	0.08	0.05	0.04
Solvency Ratio	0.03	-0.01	0.04	0.03	<0.01
Operating Cash Flow Ratio	0.14	-0.03	0.07	0.13	0.13
Short-Term Operating Cash Flow Coverage	1.07	-0.13	1.00	1.28	1.32
Net Current Asset Value	₹ 3.01B	₹ 586.10M	₹ 3.07B	₹ 3.02B	₹ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.13	0.13	0.17
Debt-to-Equity Ratio	0.82	1.52	0.54	0.56	0.75
Debt-to-Capital Ratio	0.45	0.60	0.35	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.23	0.25	0.21	0.32
Financial Leverage Ratio	4.10	6.74	4.03	4.14	4.36
Debt Service Coverage Ratio	0.41	0.06	0.70	0.46	0.23
Interest Coverage Ratio	3.06	0.39	4.37	4.17	0.91
Debt to Market Cap	0.80	0.30	0.29	0.24	0.39
Interest Debt Per Share	107.46	159.82	79.23	75.90	96.96
Net Debt to EBITDA	3.00	15.99	1.52	1.97	7.62
Profitability Margins
Gross Profit Margin	35.13%	21.54%	26.82%	30.89%	28.25%
EBIT Margin	0.00%	2.69%	0.00%	0.00%	0.00%
EBITDA Margin	21.45%	3.73%	14.80%	17.65%	10.62%
Operating Profit Margin	19.86%	2.77%	11.94%	15.73%	8.47%
Pretax Profit Margin	16.26%	-5.17%	11.29%	12.96%	-0.46%
Net Profit Margin	6.41%	-5.06%	6.99%	7.11%	-0.80%
Continuous Operations Profit Margin	0.00%	-4.92%	0.00%	0.00%	0.00%
Net Income Per EBT	39.42%	97.86%	61.91%	54.84%	174.68%
EBT Per EBIT	81.87%	-186.50%	94.59%	82.36%	-5.39%
Return on Assets (ROA)	2.08%	-1.40%	2.47%	2.00%	-0.14%
Return on Equity (ROE)	8.97%	-9.45%	9.94%	8.28%	-0.62%
Return on Capital Employed (ROCE)	17.40%	3.49%	11.68%	13.45%	4.22%
Return on Invested Capital (ROIC)	125.56%	1.85%	6.87%	7.15%	4.34%
Return on Tangible Assets	2.09%	-1.40%	2.59%	2.11%	-0.15%
Earnings Yield	3.92%	-1.91%	5.49%	3.70%	-0.32%
Efficiency Ratios
Receivables Turnover	18.31	22.86	53.54	43.40	20.80
Payables Turnover	2.55	1.88	2.92	2.68	1.71
Inventory Turnover	0.27	0.31	0.38	0.27	0.17
Fixed Asset Turnover	15.82	11.61	19.28	17.64	11.14
Asset Turnover	0.30	0.28	0.35	0.28	0.18
Working Capital Turnover Ratio	1.48	2.31	2.10	1.73	1.02
Cash Conversion Cycle	2.11K	997.91	851.50	1.21K	1.91K
Days of Sales Outstanding	45.54	15.97	6.82	8.41	17.55
Days of Inventory Outstanding	2.27K	1.18K	969.70	1.34K	2.11K
Days of Payables Outstanding	203.67	194.62	125.01	136.04	213.57
Operating Cycle	2.32K	1.19K	976.51	1.35K	2.12K
Cash Flow Ratios
Operating Cash Flow Per Share	43.70	-14.61	25.33	46.01	42.60
Free Cash Flow Per Share	42.32	-20.28	22.90	44.42	41.84
CapEx Per Share	1.38	5.67	2.43	1.59	0.76
Free Cash Flow to Operating Cash Flow	0.97	1.39	0.90	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	10.97	-1.51	5.72	28.78	54.51
Capital Expenditure Coverage Ratio	31.69	-2.57	10.42	28.94	55.92
Operating Cash Flow Coverage Ratio	0.45	-0.10	0.34	0.65	0.48
Operating Cash Flow to Sales Ratio	0.29	-0.08	0.13	0.31	0.47
Free Cash Flow Yield	3.33%	-4.25%	9.19%	15.73%	18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	-52.32	18.20	27.02	-311.37
Price-to-Sales (P/S) Ratio	0.81	2.65	1.27	1.92	2.48
Price-to-Book (P/B) Ratio	1.01	4.94	1.81	2.24	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	2.84	-23.54	10.89	6.36	5.40
Price-to-Operating Cash Flow Ratio	2.75	-32.68	9.84	6.14	5.31
Price-to-Earnings Growth (PEG) Ratio	-3.13	0.31	0.98	-0.02	2.89
Price-to-Fair Value	1.01	4.94	1.81	2.24	1.92
Enterprise Value Multiple	6.49	86.99	10.12	12.84	31.03
Enterprise Value	26.81B	44.45B	22.30B	25.34B	22.79B
EV to EBITDA	10.59	86.99	10.12	12.84	31.03
EV to Sales	3.08	3.24	1.50	2.27	3.29
EV to Free Cash Flow	41.94	-28.84	12.81	7.51	7.17
EV to Operating Cash Flow	39.77	-40.04	11.58	7.25	7.04
Tangible Book Value Per Share	94.42	96.71	111.85	100.33	90.69
Shareholders’ Equity Per Share	119.39	96.57	137.68	126.22	117.62
Tax and Other Ratios
Effective Tax Rate	0.46	0.05	0.33	0.36	-0.22
Revenue Per Share	149.01	180.46	195.85	147.04	91.02
Net Income Per Share	9.55	-9.13	13.69	10.45	-0.73
Tax Burden	0.50	0.98	0.62	0.55	1.75
Interest Burden	1.06	-1.92	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.45	1.60	1.13	2.54	-102.47

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