KOLTEPATILBSEKolte-Patil Developers LtdHighNeutral
Announced Fri, 22 May · 18:22 IST

Financial Results for quarter and year ended 31 March 2026

Revenue DeclinePat NegativeEbitda Margin CompressionResults RestatedRelated Party TransactionsResults View source PDF

KOLTEPATIL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.3%1-day move
₹391.25
prior close
₹368.00
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After-mkt
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+0.7+1.0+1.7+1.8-1.3-2.8-6.2-7.3-6.0-7.2-4.5-5.7-0.8
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AI summary

Kolte-Patil Developers reported a net loss of Rs 197 lakhs for FY26 compared to a profit of Rs 11,465 lakhs in FY25 (restated). Revenue from operations declined to Rs 65,782 lakhs from Rs 1,53,909 lakhs due to the merger of Kolte-Patil Integrated Townships Limited (KPIT) which inflated prior year figures. The company completed a preferential equity issue raising Rs 4,170 crore from BREP Asia (which now holds 40% stake), and issued Rs 2,499 crore in non-convertible debentures to Marubeni Corporation. Despite the net loss, operating cash flow remained positive at Rs 3,453 crore. EBITDA margin compressed to -0.35% from 7.25% in the prior year. Inventories increased significantly to Rs 4,623 crore from Rs 3,285 crore, reflecting higher work-in-progress.

Likely market impact

The company swung to a net loss while revenue declined significantly due to merger-related restatement. However, strong operating cash flow and the Rs 4,170 crore equity raise provide financial flexibility. The new strategic investor BREP Asia taking 40% stake is a positive development.