Kolte-Patil Developers Reports Financial Results for the Year Ended March 31, 2026
Kolte-Patil Developers Limited has released its audited financial results for the quarter and year ended March 31, 2026, detailing the company's financial and operational performance for the reporting period. The Group's consolidated results present significant data across revenue, expenses, and balance sheet metrics for shareholders.Consolidated Financial Performance (Rs. in Lakhs)
The consolidated financial results show the Group's revenue from operations for the year ending March 31, 2026, standing at 73,496. Total income reached 1,76,373 for the same period.The following tables provide a detailed comparison of the key figures:
Statement of Audited Consolidated Financial Results
| Particulars | March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 |
|---|---|---|---|---|---|
| Revenue from operations | 24,861 | 26,533 | 71,867 | 73,496 | 1,71,738 |
| Other income | 1,355 | 1,645 | 453 | 6,754 | 4,635 |
| Total income | 26,216 | 28,178 | 72,320 | 80,250 | 1,76,373 |
| Total expenses (a to f) | 26,431 | 27,176 | 62,291 | 83,872 | 1,59,768 |
| Profit/(loss) before tax | (193) | 1,002 | 10,029 | (3,622) | 16,605 |
| Net Profit/(loss) after tax (Owners of the Company) | (1,575) | 450 | 6,529 | (3,867) | 10,656 |
| Total comprehensive income/(loss) for the period/year | (1,451) | 423 | 6,599 | (3,830) | 10,903 |
Balance Sheet Highlights (As at March 31, 2026)
The consolidated balance sheet shows total assets of 7,55,743 and total equity and liabilities at the end of the period.Consolidated Statement of Assets and Liabilities (Rs. in Lakhs)
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| Total non-current assets | 67,277 | 74,294 |
| Total current assets | 6,88,466 | 4,54,789 |
| Total assets | 7,55,743 | 5,29,083 |
| Equity attributable to owners of the Company | 1,20,461 | 83,732 |
| Total non-current liabilities | 4,056 | 3,839 |
| Total current liabilities | 6,31,226 | 4,41,512 |
| Total equity and liabilities | 7,55,743 | 5,29,083 |
Cash Flow Statement Summary
In terms of cash movements, the Group recorded net cash generated from operating activities of 21,702 for the year ended March 31, 2026. The net cash used in investing activities was (47,382), and the net cash generated from financing activities was 27,796. This resulted in a net increase/(decrease) in cash and cash equivalents of 2,116, bringing the closing balance to 20,157.Corporate and Shareholder Activity
The company reported several key corporate actions during the period:- Preferred Shares Allotment: On June 23, 2025, the Group approved the allotment of 1,26,75,685 equity shares with a face value of INR 10 each, at a total of Rs. 329 per equity share, aggregating to Rs. 41,703 lakhs via a preferential allotment to BREP Asia III India Holding Co VII Pte. Ltd.
- Share Acquisitions: The Acquirer acquired 2,27,96,353 equity shares from various sellers, resulting in the Acquirer holding a 40% equity stake in the Company subsequent to these transactions.
- Divestments and Conversions: During the year ended March 31, 2026, the Company ceased its status as a shareholder/partner from Kolte-Patil Realtors Private Limited and Regenesis Project Management LLP. Additionally, Ankit Enterprises (a subsidiary) and Kolte-Patil Nivasti Developers & Builders LLP (a joint venture) were converted from partnership firm/LLP into a company on July 06, 2025, and July 03, 2025, respectively.
- Amalgamation: The financial results incorporated the effect of the amalgamation of Kolte-Patil Integrated Townships Limited (KPIT) with Kolte-Patil Developers Limited, which became effective on October 31, 2025.
Ratio Analysis
The following table presents various financial ratios for the reporting period, providing metrics on the Group's financial health:| Ratio | March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 |
|---|---|---|---|---|---|
| Debt equity ratio | 0.98 | 1.04 | 1.36 | 0.98 | 1.36 |
| Current ratio | 1.09 | 1.11 | 1.03 | 1.09 | 1.03 |
| Total debts to total assets ratio | 0.16 | 0.18 | 0.21 | 0.16 | 0.21 |
| Net profit margin (%) | -5.45% | 1.50% | 9.17% | -4.75% | 6.20% |
| Earnings Per Share (Basic/Diluted) (Rs.) | (-1.78)/(-1.78) | 0.51/0.51 | 8.59/8.57 | (-4.51)/(-4.51) | 14.02/13.99 |
KOLTEPATIL Stock Price Movement
Kolte - Patil Developers Limited shares today slipped by 0.66% to settle at ₹391.25. The stock saw 55,582 shares transacted during the day's trading activity.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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