Kolte-Patil Developers Limited

NSE:KOLTEPATIL.NS

479.25 (INR) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42014 Q42014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4,398.303,486.904,100.2-3,428.62,071.6-2,281.82,257.3-2,344.71,363.1-1,607.71,464.1-1,670.4987.5-1,645.71,124.6-968.1888.9-978.9803.2-1,137.6843.9-715.5416.8-932323-1,201.7779.9-1,624.4924.2-1,206.3797-922.6430.6-850.7823.1405695.7-1,197.2821,121.531335.584
Short Term Investments 407.402,241.10931.46,857.21,428.14,563.61,422.24,689.41,080.83,215.4143.63,340.8834.23,291.46.61,936.2125.11,957.86.12,275.2293.71,43127.21,8646092,403.42.13,248.8700.22,412.6409.31,845.24921,701.427.661154.12,394.56475.751349.074
Cash and Short Term Investments 4,805.75,6785,7283,9295,031.63,428.63,499.72,281.83,679.52,344.72,443.91,607.71,607.71,670.41,821.71,645.71,131.2968.11,014978.9809.31,137.61,137.6715.54449329321,201.77821,624.41,624.41,206.31,206.3922.6922.6850.7850.7466849.81,197.2821,197.282684.658
Net Receivables 621.3000556.70502.702780279.10257.502750332.60515.60616.901,283.901,084.701,050.802,56101,983.401,974.501,612.301,6912,676.2851.301,618.5540
Inventory 36,107035,924.7034,685.2030,266.9028,937.6031,747.8028,368.7028,698.1028,640.1027,447.8027,581.6026,792.9028,269.7025,703.3018,363.9019,491.2020,607.3020,723.9017,381.514,671.912,69409,825.5934,717.014
Other Current Assets 3,944.9-5,6783,992.803,53302,513.203,092.401,971.802,816.601,26001,530.40891.301,054.70861.601,049.60780.10871.402,460.801,928.201,934.901,974.774.9928.50-469.4081,485.134
Total Current Assets 45,478.9045,645.53,92942,703.93,428.636,711.42,281.834,722.42,344.736,343.41,607.733,050.51,670.431,903.51,645.731,634.3968.129,822.8978.930,1151,137.630,076715.530,84893228,466.21,201.722,583.31,624.425,559.81,206.325,146.7922.625,193.7850.721,579.517,88915,240.41,197.28212,728.6466,886.806
Non-Current Assets:
Property, Plant & Equipment, Net 1,502.101,308.501,180.801,034.70771.90718.80633.60557.20621.10658.807140702.505720605.40648.80874.70918.301,33201,023988.51,038.50840.909229.308
Goodwill 0000001,916.502,040.302,040.302,040.302,040.302,040.302,040.302,013.101,918.50207.40207.40207.4021102110217.50211217.5217.50532.60
Intangible Assets 5.6000607.108.308.706.708.608.5017.6028.1050.3072.2094.40117.20352.80376.30150.10170.292.514.6010.20
Goodwill and Intangible Assets 5.605.10601,923.602,048.602,04902,04702,048.902,048.802,057.902,041.201,968.80279.60301.80324.60352.80376.30367.601,361.3310232.1010.3170
Long Term Investments 194.20-852.60825.70-804.50517.304680545.30250.50340.40278.30107.8042.8082.90-306.20118.10-303.10-7.90415.901,374.52,002.82,160.60242.6248,547.622
Tax Assets 001,914.601,903.301,57001,78901,768.301,718.901,791.201,791.401,562.101,408.401,130.701,782.401,424.50290.20267.30127.8065.1065.565.638.6026.5270
Other Non-Current Assets 5,86404,831.1-3,9292,853.8-3,428.64,861.1-2,281.82,352.5-2,344.72,128.2-1,607.71,706.6-1,670.42,634.7-1,645.72,577.1-968.12,777-978.92,710.6-1,137.62,746.9-715.52,734.6-9322,979.1-1,201.72,716.1-1,624.41,859.8-1,206.31,670.1-922.61,301.1-850.7212.717716.8-1,197.2822,060.0924,269.778
Total Non-Current Assets 7,565.907,206.7-3,9296,769.6-3,428.68,584.9-2,281.87,479.3-2,344.77,132.3-1,607.76,651.4-1,670.47,282.5-1,645.77,378.8-968.17,334.1-978.96,982-1,137.66,591.7-715.55,451.5-9325,004.6-1,201.74,097.8-1,624.43,051.5-1,206.33,084.6-922.63,481.7-850.74,0373,543.93,486.6-1,197.2823,180.46913,046.708
Total Assets 53,044.8052,852.2049,473.5045,296.3042,201.7043,475.7039,701.9039,186039,013.1037,156.9037,097036,667.7036,299.5033,470.8026,681.1028,611.3028,231.3028,675.4025,616.521,432.918,727015,909.11519,933.514
Liabilities & Equity:
Current Liabilities:
Account Payables 5,432.605,060.805,737.504,134.103,730.502,658.302,878.302,506.902,904.102,611.502,871.802,231.802,535.202,422.402,49802,145.102,024.101,794.401,537.81,225.21,104.60917.70
Short Term Debt 11,145.6012,250.708,667.303,250.201,988.802,304.902,776.101,828.102,498.30924.203,137.104,760.403,206.90513.40343.10937.204,721.30678.801,489.8397.9848.20702.40
Tax Payables 00127.4041093.80206.4078.2059.30198.9068.40238.90276.80101.40262.20201.20316.500000228.70000000
Deferred Revenue 0000410465.70618.90607.1020,890.50427.7068.403,748.1017,140.804,440.8016,801.703,619.704,897.703,886.80766.902,309.20417.3457553.40627.8180
Other Current Liabilities 27,709.5026,845.30675.6020,966.40562.2022,9940352.3019,667.4019,575.2011,952.6016,84305,747.3016,597.8013,425.106,796.905,699.906,229.906,383.106,646.75,558.54,386.103,092.3381,640.19
Total Current Liabilities 44,287.7044,284.2038,580.1028,444.5026,983.2029,249.6026,631025,056.7025,114.4023,223.4023,128.7021,722.5022,602.1020,181.809,954.5012,669012,975.3011,394.209,674.37,638.66,338.904,712.4381,640.19
Non-Current Liabilities:
Long Term Debt 244.20255.802,500.405,680.303,62603,650.702,629.403,700.204,293.504,482.404,354.904,076.504,863.203,824.804,368.304,18103,706.605,936.904,137.42,496.42,539.101,030.823622.486
Deferred Revenue Non-Current 0000-269.600035.9000-95.7000000000000000000000000877.444.901,482.0410
Deferred Tax Liabilities Non-Current 0000269.6000131.300095.700000000012.5028.4069.206501000103.200005.41.307.97618.712
Other Non-Current Liabilities 139.7-7,209.31,102.9-7,355.71,037.30726.10876.10916.60769.701,010.60664.30978.60415.201,143.90345.20315.60380.30274.20142.30283.80144.974.48.7020.2512,702.656
Total Non-Current Liabilities 383.9-7,209.31,358.7-7,355.73,537.706,406.404,669.304,567.303,399.104,710.804,957.805,46104,770.105,232.905,236.804,209.604,813.604,555.203,952.106,220.704,282.33,453.62,592.702,533.1153,343.854
Total Liabilities 44,671.6-7,209.345,642.9-7,355.742,117.8034,850.9031,652.5033,816.9030,030.1029,767.5030,072.2028,684.4027,898.8026,955.4027,838.9024,391.4014,768.1017,224.2016,927.4017,614.9013,956.611,092.28,931.607,245.5534,984.044
Equity:
Preferred Stock 000000009,684.2000000000000000000000000000000000
Common Stock 7600760076007600760076007600760076007600758.10758.10758.10758.107580757.70757.70757.70757.7757.7757.70757.7491,515.498
Retained Earnings 0000573.10006,498.20005,031.40004,291.70004,295.90003,483.80005,273.30003,551.10003,979.64,006.63,785.603,571.4230
Accumulated Other Comprehensive Income/Loss 7,541.27,195.307,339.36,579.310,382.19,622.110,463.6779.49,565.38,805.39,592.95,833.89,413.28,653.28,939.2315.38,606.77,846.79,049.7-496.39,356.98,598.88,401.4-375.78,015.77,257.69,837.8-303.89,152.28,394.58,637.9-217.68,368.77,6118,773.8-360.9-278.1-178.87,172.441-119.6890
Other Total Stockholders Equity 0146,435.316.4-1,970.463.3085.62,410.193.5078.92,999.15.301.72,999.1-134.20148.52,946.7355.4059.22,946.71,063.702,075.23,806.52,234.902,6663,511.72,691.802,886.13,888.32,938.52,938.51,491.1212,843.24113,433.972
Total Shareholders Equity 8,301.27,209.37,195.37,355.77,339.310,445.410,382.110,549.210,463.69,658.89,565.39,671.89,592.99,418.59,413.28,940.98,939.28,472.58,606.79,198.29,049.79,712.39,356.98,460.68,401.49,079.48,015.711,9139,837.811,387.19,152.211,303.98,637.911,060.58,368.711,659.98,773.88,415.18,055.28,663.5627,172.44114,949.47
Total Equity 8,373.27,209.37,209.37,355.77,355.710,445.410,445.410,549.210,549.29,658.89,658.89,671.89,671.89,418.59,418.58,940.98,940.98,472.58,472.59,198.29,198.29,712.39,712.38,460.68,460.69,079.49,079.411,91311,91311,387.111,387.111,303.911,303.911,060.511,060.511,659.911,659.910,340.79,795.48,663.5628,663.56214,949.47
Total Liabilities & Shareholders Equity 53,044.8052,852.2049,473.510,445.445,296.310,549.242,201.79,658.843,475.79,671.839,701.99,418.539,1868,940.939,013.18,472.537,156.99,198.237,0979,712.336,667.78,460.636,299.59,079.433,470.811,91326,681.111,387.128,611.311,303.928,231.311,060.528,675.411,659.925,616.521,432.918,7278,663.56215,909.11519,933.514