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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	724	97	169	282	262
Expenses	612	108	176	257	255
Operating Profit	106	-26	-37	8	-6
Operating Profit Margin %	15%	-32%	-27%	3%	-2%
Other Income	6	15	31	17	14
EBITDA	112	-11	-7	25	8
Interest	6	7	3	11	6
Depreciation	4	4	4	4	4
Profit Before Tax	101	-22	-14	10	-2
Tax %	35%	24%	21%	59%	-652%
Net Profit	66	-17	-11	4	-15
EPS	9	-2	-1	1	-2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	76	76	76	76	89
Reserve & Surplus	883	791	677	754	1,118
Minority Interest	8	9	2	7	-2
Non Current Liabilities	340	467	354	38	41
Current Liabilities	2,663	2,689	3,833	4,429	6,312
Total Liabilities	3,970	4,032	4,941	5,305	7,557
Fixed Assets	286	109	136	168	265
Capital Work in Progress	0	10	0	0	4
Investments	61	47	125	60	5,275
Other Assets	3,623	3,866	4,680	5,077	0
Total Assets	3,970	4,032	4,941	5,305	7,557

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	658	80.52%	-73	196.3%
FY 2023-24	1,145	-31.93%	69	-276.52%
FY 2022-23	634	134.17%	-71	170.97%
FY 2021-22	932	-24.54%	40	-639.66%
FY 2020-21	398	-29.24%	-57	-111.98%

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Kolte Patil Developers

KOLTEPATIL Financials

Income Statement

Balance Sheet

Cash Flow

KOLTEPATIL Revenue Growth