CompanyGraph
Kolte-Patil Developers Ltd
KOLTEPATIL · NSE India · India
koltepatil.comFinancials as of FY2025 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
39.02BINR408.23M · vs all stocks (USD)
Trailing P/E
72.77xRevenue (TTM)
15.72BINR164.46M · vs all stocks (USD)
Profit Margin
7.92%Beta
0.2330xvs all stocks
52-Week Change
-4.85%vs all stocks
Market Capitalization
39.02BINR408.23M · vs all stocks (USD)
Enterprise Value
42.50BINR444.54M · vs all stocks (USD)
Trailing P/E
72.77xForward P/E
14.05xPEG Ratio
-0.8593xPrice to Sales (TTM)
2.41xPrice to Book (MRQ)
3.14xEnterprise to Revenue
2.70xEnterprise to EBITDA
29.05xGross Margin
28.77%Profit Margin
7.92%Operating Margin
20.11%Return on Assets (TTM)
2.01%Return on Equity (TTM)
12.73%Revenue (TTM)
15.72BINR164.46M · vs all stocks (USD)
Revenue per Share (TTM)
177.13INRUpdated Sep 23, 2026Quarterly Revenue Growth
1016.50%Gross Profit (TTM)
4.37BINR45.70M · vs all stocks (USD)
EBITDA (TTM)
2.22BINR23.22M · vs all stocks (USD)
Net Income (TTM)
1.25BINR13.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.12%Operating Cash Flow (TTM)
2.82BINR29.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BINR11.15M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
72.00MINRFY2025 · Mar 31, 2025Revenue
17.17BINRFY2025 · Mar 31, 2025Cost of Goods Sold
12.97BINRFY2025 · Mar 31, 2025Gross Profit
4.21BINRFY2025 · Mar 31, 2025Operating Income
1.66BINR17.32M · vs all stocks (USD)
Pre-tax Income
1.71BINRFY2025 · Mar 31, 2025Income Tax Expense
618.40MINRFY2025 · Mar 31, 2025Net Income
1.09BINRFY2025 · Mar 31, 2025EBIT
2.09BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
2.22BINRFY2025 · Mar 31, 2025Selling, General & Administrative
939.00MINRFY2025 · Mar 31, 2025Other Operating Expenses
505.50MINRFY2025 · Mar 31, 2025Non-operating Interest Income
156.70MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
379.70MINRFY2025 · Mar 31, 2025EPS (Basic)
14.02INRFY2025 · Mar 31, 2025EPS (Diluted)
13.99INRFY2025 · Mar 31, 2025Basic Shares Outstanding
76.00MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
76.00MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
1.66BINRFY2025 · Mar 31, 2025Minority Interests (P&L)
-27.70MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
3.31BINRFY2025 · Mar 31, 2025Free Cash Flow
2.74BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.80BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.66BINRFY2025 · Mar 31, 2025Stock-based Compensation
13.60MINRFY2025 · Mar 31, 2025Other Non-cash Items
223.20MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-67.10MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.48BINRFY2025 · Mar 31, 2025Capital Expenditures
-572.20MINRFY2025 · Mar 31, 2025Net Acquisitions
-94.20MINRFY2025 · Mar 31, 2025Purchase of Investments
-3.95BINRFY2025 · Mar 31, 2025Sale of Investments
2.69BINRFY2025 · Mar 31, 2025Other Investing Activity
-636.70MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.56BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
4.14BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-4.30BINRFY2025 · Mar 31, 2025Common Dividends Paid
-304.00MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-460.70MINRFY2025 · Mar 31, 2025Shares Outstanding
88.68MSharesUpdated Sep 23, 2026Float Shares
23.38MSharesUpdated Sep 23, 2026% Held by Insiders
37.09%vs all stocks
% Held by Institutions
46.94%vs all stocks
Total Cash (MRQ)
7.60BINR79.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
85.75INRUpdated Sep 23, 2026Total Debt (MRQ)
11.83BINR123.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9824xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
136.09INRUpdated Sep 23, 2026Total Assets
53.04BINR554.90M · vs all stocks (USD)
Total Current Assets
45.48BINRFY2025 · Mar 31, 2025Total Liabilities
44.67BINRFY2025 · Mar 31, 2025Total Non-current Assets
7.57BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
383.90MINRFY2025 · Mar 31, 2025Total Current Liabilities
44.29BINRFY2025 · Mar 31, 2025Cash
1.66BINRFY2025 · Mar 31, 2025Cash Equivalents
147.80MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.80BINRFY2025 · Mar 31, 2025Other Short-term Investments
2.30BINRFY2025 · Mar 31, 2025Accounts Receivable
621.30MINRFY2025 · Mar 31, 2025Inventory
36.11BINRFY2025 · Mar 31, 2025Accounts Payable
5.43BINRFY2025 · Mar 31, 2025Short-term Debt
11.15BINRFY2025 · Mar 31, 2025Other Current Liabilities
62.10MINRFY2025 · Mar 31, 2025Long-term Debt
244.20MINRFY2025 · Mar 31, 2025Common Stock (Book)
760.00MINRFY2025 · Mar 31, 2025Retained Earnings
5.92BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
8.37BINR87.59M · vs all stocks (USD)
52-Week Low
292.25INRUpdated Sep 23, 202652-Week High
554.60INRUpdated Sep 23, 202652-Week Change
-4.85%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
429.47INRUpdated Sep 23, 2026200-Day MA
379.44INRUpdated Sep 23, 2026Avg 10-Day Volume
168.04KSharesUpdated Sep 23, 2026Avg 30-Day Volume
570.95KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.87INRUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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