Kolte Patil Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.74 | 464.87 | 304.72 |
| Operating Expense | 70.62 | 400.02 | 255.93 |
| Net Profit | -20.50 | 32.80 | 27.83 |
| Net Profit Margin | -33.75 | 7.06 | 9.13 |
| Earning Per Share | -2.66 | 4.32 | 3.66 |
| EBIDTA | -3.12 | 51.05 | 42.77 |
| Effective Tax Rate | TBA | 1.80 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.74 |
| Operating Expense | 70.62 |
| Net Profit | -20.50 |
| Net Profit Margin | -33.75 |
| Earning Per Share | -2.66 |
| EBIDTA | -3.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,088.60 | 579.14 | 902.73 |
| Operating Expenses Annual | 983.35 | 658.47 | 832.66 |
| Operating Profit Annual | 161.64 | -24.19 | 99.19 |
| Interest Annual | 59.82 | 66.52 | 37.08 |
| Depreciation | 14.59 | 12.84 | 9.83 |
| Net Profit Annual | 68.62 | -71.26 | 40.37 |
| Tax Annual | 22.74 | -30.98 | 12.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,088.60 |
| Operating Expenses Annual | 983.35 |
| Operating Profit Annual | 161.64 |
| Interest Annual | 59.82 |
| Depreciation | 14.59 |
| Net Profit Annual | 68.62 |
| Tax Annual | 22.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 177.93 | 83.45 | 103.66 |
| Cash Flow from Operations | -46.17 | -307.64 | 157.33 |
| Cash Flow from Investing | -32.90 | -13.97 | -149.32 |
| Cash Flow from Financing | -46.54 | 416.09 | -28.22 |
| Cash Flow at the End | 52.32 | 177.93 | 83.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 177.93 |
| Cash Flow from Operations | -46.17 |
| Cash Flow from Investing | -32.90 |
| Cash Flow from Financing | -46.54 |
| Cash Flow at the End | 52.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.85 | -4.18 | 10.99 |
| PBIT Margin (%) | 13.89 | -6.17 | 9.97 |
| PBT Margin (%) | 13.66 | -6.08 | 9.70 |
| Net PROFIT Margin (%) | 6.30 | -12.30 | 4.47 |
| Return On Networth / Equity (%) | 8.72 | -8.92 | 4.94 |
| Return On Networth /Employed (%) | 7.68 | -2.22 | 6.79 |
| Return On Assets (%) | 3.47 | -4.43 | 3.04 |
| Total Debt / Equity (X) | 1.48 | 0.99 | 0.62 |
| Asset Turnover Ratio (%) | 0.55 | 0.36 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.85 |
| PBIT Margin (%) | 13.89 |
| PBT Margin (%) | 13.66 |
| Net PROFIT Margin (%) | 6.30 |
| Return On Networth / Equity (%) | 8.72 |
| Return On Networth /Employed (%) | 7.68 |
| Return On Assets (%) | 3.47 |
| Total Debt / Equity (X) | 1.48 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 92.85 | 74.65 | 38.39 |
| Total Current Assets Annual | 2,390.85 | 2,503.95 | 1,720.39 |
| Non Current Assets Annual | 906.02 | 941.09 | 849.83 |
| Total Shareholders Funds Annual | 806.55 | 767.23 | 829.87 |
| Total Assets Annual | 3,296.87 | 3,445.04 | 2,570.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 92.85 |
| Total Current Assets Annual | 2,390.85 |
| Non Current Assets Annual | 906.02 |
| Total Shareholders Funds Annual | 806.55 |
| Total Assets Annual | 3,296.87 |
EPS (INR)
Expected
0.00
Reported
-2.21
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
