Kolte Patil Developers Ltd
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OVERVIEW
FINANCIALS
About
Kolte Patil Developers Limited (KPDL) is a real estate company headquartered in Pune, with a commanding presence in the city as well. Founded in 1991, the company has worked on the development and construction of 64 projects, such as IT parks, commercial complexes, and residential complexes. Under the leadership of Atul Bohra, KPDL manages approximately 28 million sq. ft. of real estate in Pune, Bangalore, Navi Mumbai, and Mumbai. The company’s growth and risk minimisation have been aided by associations with reputed financial institutions like JP Morgan, ICICI Ventures, Motilal Oswal, and Portman Holdings. Economic Times conferred the title of being one of the most trusted real estate brands in India on KPDL in May 2023.
Incorporation Year: 1991
Headquarters: Pune
Top Management: Rajesh Patil
Industry: Real Estate
Website: www.koltepatil.com
Featured In Fortune India Ranking
Next 500 India
#386(2024)#357(2023)#394(2022)#186(2021)#362(2020)#126(2019)#307(2018)#484(2017)#407(2016)#450(2015)
#386(2024)#357(2023)#394(2022)#186(2021)#362(2020)#126(2019)#307(2018)#484(2017)#407(2016)#450(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,961
(INR Cr)
Net Operating Income
1,371
(INR Cr)
Assets
1,956
(INR Cr)
Profit
-69
(INR Cr)
Net Worth
734
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1961 23.0% | 1595 40.3% | 1137 60.4% | 708 -39.8% | 1176 34.2% | 877 -38.1% | 1417 45.5% | 974 26.5% | 770 8.7% | 708 -9.1% | 779 2.0% | 764 194.2% | 260 24.3% | 209 -42.2% | 361 38.0% | 262 - |
| Net Operating Income (INR Cr) | 1371 -7.86% | 1488 33.20% | 1117 61.55% | 692 -38.76% | 1130 30.45% | 866 -38.27% | 1403 45.54% | 964 27.87% | 754 8.20% | 697 -8.84% | 764 5.05% | 727 191.88% | 249 22.90% | 203 37.42% | 148 -16.31% | 176 -58.15% |
| Profit (INR Cr) | -69 - | 104 31.0% | 79 - | -6 - | 72 -4.0% | 75 -37.9% | 121 39.3% | 87 48.0% | 59 -9.8% | 65 -29.0% | 92 -14.3% | 107 215.3% | 34 -28.9% | 48 58.9% | 30 -56.7% | 70 - |
| Assets (INR Cr) | 1956 26.9% | 1542 -2.7% | 1585 -3.3% | 1639 -6.6% | 1755 4.0% | 1688 -12.1% | 1919 0.7% | 1905 0.5% | 1895 32.9% | 1426 7.6% | 1326 21.0% | 1096 -11.3% | 1236 9.7% | 1126 18.8% | 948 13.0% | 840 - |
| Net Worth (INR Cr) | 734 -15.4% | 867 -9.6% | 959 7.3% | 894 -1.2% | 905 7.7% | 840 -14.6% | 984 12.3% | 876 12.0% | 782 -7.0% | 842 4.5% | 806 4.6% | 771 6.9% | 721 3.1% | 700 3.7% | 675 2.7% | 657 7.1% |
| Employee Cost (INR Cr) | 142 14.8% | 124 18.0% | 105 9.9% | 95 6.7% | 89 11.4% | 80 18.9% | 68 76.9% | 38 -20.5% | 48 12.2% | 43 46.6% | 29 4.8% | 28 54.3% | 18 61.4% | 11 31.2% | 9 -41.4% | 15 - |
| Interest Cost (INR Cr) | 98 | 41 | 50 | 70 | 80 | 92 | 99 | 86 | 84 | 44 | 46 | 36 | 26 | 7 | 8 | 8 |
| Cash & Bank Balance (INR Cr) | 410 | 353 | 276 | 164 | 97 | 64 | 118 | 80 | 85 | 41 | 69 | 112 | 46 | 41 | 32 | 101 |
| Total Debt (INR Cr) | 1117 | 561 | 541 | 678 | 747 | 807 | 690 | 762 | 791 | 378 | 337 | 173 | 226 | 175 | 161 | 159 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 6.5% | 7.0% | - | 6.2% | 8.6% | 8.6% | 9.0% | 7.7% | 9.2% | 11.8% | 14.1% | 13.1% | 22.9% | 8.4% | 26.6% |
| Profit As % Of Assets | - | 6.8% | 5.0% | - | 4.1% | 4.5% | 6.3% | 4.6% | 3.1% | 4.6% | 6.9% | 9.8% | 2.8% | 4.3% | 3.2% | 8.3% |
| Profit As % Of Networth | - | 12.0% | 8.3% | - | 8.0% | 9.0% | 12.4% | 10.0% | 7.5% | 7.8% | 11.4% | 13.9% | 4.7% | 6.9% | 4.5% | 10.6% |
| Interest Cost to EBITDA % | 547.3% | 21.7% | 27.9% | 112.7% | 34.1% | 37.2% | 32.6% | 36.1% | 42.3% | 21.5% | 20.7% | 18.9% | 38.8% | 8.1% | 14.4% | 12.5% |
| Debt to Equity Ratio | 1.52 | 0.65 | 0.56 | 0.76 | 0.83 | 0.96 | 0.70 | 0.87 | 1.01 | 0.45 | 0.42 | 0.22 | 0.31 | 0.25 | 0.24 | 0.24 |
| RONW | - | 12.4% | 9.3% | - | 11.4% | 10.9% | 16.5% | 10.2% | 7.7% | 12.4% | 13.6% | 13.9% | 4.2% | 6.5% | 5.1% | 6.7% |
| ROCE | 1.6% | 13.4% | 11.7% | 4.0% | 15.4% | 14.3% | 17.9% | 14.4% | 14.1% | 17.3% | 20.4% | 19.1% | 6.4% | 8.6% | 6.9% | 9.4% |