Key Financial Figures - Standalone (₹ in lakhs)
Quarterly Performance:
- Q4 FY26 Revenue from operations: ₹23,634
- Q4 FY26 Total income: ₹25,949
- Q4 FY26 Profit before tax: ₹794
- Q4 FY26 Net loss: ₹90
- Q4 FY26 Basic EPS: -₹0.10
Annual Performance FY26:
- FY26 Revenue from operations: ₹65,782
- FY26 Total income: ₹66,514
- FY26 Profit before tax: ₹862
- FY26 Net loss: ₹197
- FY26 Basic EPS: -₹0.23
Comparative Figures FY25 (Restated):
- FY25 Revenue from operations: ₹65,834
- FY25 Total income: ₹76,186
- FY25 Profit before tax: ₹17,112
- FY25 Net profit: ₹11,465
- FY25 Basic EPS: ₹15.08
Key Financial Figures - Consolidated (₹ in lakhs)
Quarterly Performance:
- Q4 FY26 Revenue from operations: ₹24,861
- Q4 FY26 Total income: ₹26,216
- Q4 FY26 Net loss: ₹1,429
- Q4 FY26 Basic EPS: -₹1.78
Annual Performance FY26:
- FY26 Revenue from operations: ₹73,496
- FY26 Total income: ₹80,250
- FY26 Net loss: ₹3,808
- FY26 Basic EPS: -₹4.51
Strategic and Corporate Developments
BREP Asia Transaction:
- On 13 March 2025, entered into Share Subscription Agreement with BREP Asia III India Holding Co VII Pte. Ltd.
- On 23 June 2025, allotted 1,26,75,685 equity shares at ₹329 per share (₹10 face value + ₹319 premium) aggregating to ₹41,703 lakhs via preferential allotment
- On 11 August 2025, BREP acquired 2,27,96,353 equity shares from existing promoters representing 25.70% of post-preferential equity share capital
- Post-transaction, BREP holds 40% equity stake in the company
- Transaction costs of ₹200 lakhs included in other expenses for FY26
NCD Issuance to Marubeni:
- 16 October 2025: Issued 13,996 Series 4 NCDs of ₹1,00,000 each aggregating ₹13,996 lakhs
- 5 December 2025: Issued 10,994 Series 4 NCDs of ₹1,00,000 each aggregating ₹10,994 lakhs
- Both issuances are secured, listed, rated, zero-coupon, redeemable NCDs with 120-month tenure
- NCDs secured by registered mortgage over project land/earmarked units and hypothecation on receivables/cash flows
- Redemption premium linked to collections from sale of earmarked units
NCD Redemption Status as of 31 March 2026:
The document provides detailed breakdown of five NCD series with outstanding principal amounts, redemption amounts paid, and security cover ratios ranging from 1.03x to 2.14x.
Subsidiary and Joint Venture Changes:
- Sold stake in Kolte-Patil Realtors Private Limited (6 August 2025)
- Ceased to be partner in Regenesis Project Management LLP (6 August 2025)
- Ankit Enterprises converted from partnership to company (6 July 2025)
- Kolte-Patil Nivasti Developers & Builders LLP converted to company (3 July 2025)
- Ceased to be partner in Suncity N&N Infrastructures LLP (31 March 2026)
Amalgamation Activity:
- Completed amalgamation of Kolte-Patil Integrated Townships Limited (wholly-owned subsidiary) with effective date 1 April 2024, approved by NCLT on 7 October 2025
- Board approved draft scheme for amalgamation of Kolte-Patil Lifespaces Private Limited and Kolte-Patil Smart Spaces Private Limited (wholly-owned subsidiaries) with the company on 22 May 2026, subject to regulatory approvals
Capital Structure Impact
- Preferential issue increased paid-up equity share capital from ₹7,600 lakhs to ₹8,868 lakhs
- Other equity increased from ₹73,689 lakhs to ₹1,13,749 lakhs (standalone)
- Net worth increased from ₹81,289 lakhs to ₹1,22,617 lakhs (standalone)
Important Notes
- Comparative figures for FY25 restated due to amalgamation of Kolte-Patil Integrated Townships Limited
- The company is predominantly engaged in real estate business with no separate reportable operating segments
- New Labour Codes effective from 21 November 2025 assessed to have no material impact on FY26 results
- Figures for quarters are derived between audited full year and unaudited year-to-date figures