Kolte Patil Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	370	724	97	169	282
Expenses	324	612	108	176	257
Operating Profit	26	106	-26	-37	8
Operating Profit Margin %	7%	15%	-32%	-27%	3%
Other Income	20	6	15	31	17
EBITDA	45	112	-11	-7	25
Interest	6	6	7	3	11
Depreciation	3	4	4	4	4
Profit Before Tax	36	101	-22	-14	10
Tax %	27%	35%	24%	21%	59%
Net Profit	26	66	-17	-11	4
EPS	3	9	-2	-1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	76	76	76	76	76
Reserve & Surplus	818	883	791	677	754
Minority Interest	0	8	9	2	7
Non Current Liabilities	496	340	467	354	38
Current Liabilities	2,511	2,663	2,689	3,833	4,429
Total Liabilities	3,901	3,970	4,032	4,941	5,305
Fixed Assets	286	286	109	136	168
Capital Work in Progress	0	0	10	0	0
Investments	18	61	47	125	60
Other Assets	3,598	3,623	3,866	4,680	5,077
Total Assets	3,901	3,970	4,032	4,941	5,305

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	324	355	198	-111	282
Investing Activities	-155	-115	-59	-134	-241
Financing Activities	-137	-206	-60	319	-160
Net Cash Flow	32	34	79	74	-119

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,145	80.52%	69	196.3%
FY 2023-24	634	-31.93%	-71	-276.52%
FY 2022-23	932	134.17%	40	170.97%
FY 2021-22	398	-24.54%	-57	-639.66%
FY 2020-21	527	-29.24%	-8	-111.98%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Kolte Patil Developers

Kolte Patil Developers

KOLTEPATIL Financials

Income Statement

Balance Sheet

Cash Flow

KOLTEPATIL Revenue Growth