alphaveKOLTEPATIL₹446.90

Kolte - Patil Developers Limited

₹ CrorePeersRAYMONDREL ASHIANA AGIIL RUSTOMJEE MANINFRA ARVSMART KALPATARU MARATHONMcap ₹3,963 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	87.4	150.2	169.1	169.1
+ Capital Work-in-Progress	—	—	3.6	3.6
+ Investment Property	17.4	16.9	91.5	91.5
+ Other Intangibles	31.3	0.6	0.3	0.3
+ Non-current Investments	31.7	19.4	10.8	10.8
+ Long-term Loans	33.5	0.0	1.3	1.3
+ Other Non-current Financial Assets	229.3	108.5	43.6	43.6
Non-current Financial Assets	294.5	127.9	55.7	55.7
+ Deferred Tax Assets	190.3	164.1	218.7	218.7
+ Other Non-current Assets	—	242.1	65.1	65.1
Total Non-current Assets	620.9	701.7	604.0	604.0
Current Assets
+ Inventories	3,468.5	3,610.7	5,275.0	5,275.0
+ Current Investments	93.1	40.7	465.6	465.6
+ Trade Receivables	55.7	62.1	63.4	63.4
+ Cash & Cash Equivalents	299.8	180.4	201.6	201.6
+ Other Bank Balances	110.3	259.4	309.2	309.2
+ Other Current Financial Assets	4.2	112.2	207.2	207.2
Current Financial Assets	563.0	654.9	1,246.9	1,246.9
+ Other Current Assets	238.8	282.3	362.7	362.7
Total Current Assets	4,326.5	4,602.8	6,953.4	6,953.4
Total Assets	4,947.4	5,304.5	7,557.4	7,557.4
Equity
+ Equity Share Capital	76.0	76.0	88.7	88.7
+ Other Equity / Reserves	657.9	754.1	1,118.2	1,118.2
Equity — Owners of Parent	733.9	830.1	1,206.9	1,206.9
+ Minority Interest	1.6	7.2	-2.3	-2.3
Total Equity	735.6	837.3	1,204.6	1,204.6
Liabilities
+ Borrowings — Non-current	220.0	4.3	1.5	1.5
+ Other Non-current Financial Liab	120.3	21.2	28.4	28.4
Non-current Financial Liabilities	340.3	25.5	29.9	29.9
+ Provisions — Non-current	13.4	12.9	10.6	10.6
Non-current Liabilities	353.8	38.4	40.6	40.6
+ Borrowings — Current	858.6	1,104.6	1,140.6	1,140.6
+ Trade Payables	573.8	543.3	659.6	659.6
+ Other Current Financial Liab	42.1	149.1	142.6	142.6
Current Financial Liabilities	1,474.5	1,797.0	1,942.8	1,942.8
+ Provisions — Current	15.2	16.4	18.8	18.8
+ Current Tax Liabilities	4.1	14.6	9.5	9.5
+ Other Current Liabilities	2,364.3	—	4,341.2	4,341.2
Current Liabilities	3,858.0	4,428.8	6,312.3	6,312.3
Total Liabilities	4,211.8	4,467.2	6,352.8	6,352.8
Total Equity & Liabilities	4,947.4	5,304.5	7,557.4	7,557.4
Assets — additional as-filed lines
+ Current Tax Assets	56.1	54.9	68.8	68.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	2,600.9	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	42.0	38.1	38.1
+ Dues to Other Creditors — Current	—	501.3	621.5	621.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.