Standalone Financial Performance (Quarter ended June 30, 2026)

  • Revenue from operations: ₹8,819.5 lakh (₹88.195 crore)
  • Other income: ₹294.1 lakh
  • Total income: ₹9,113.6 lakh
  • Profit before tax: ₹2,121.9 lakh
  • Tax expense: ₹532.2 lakh (Current tax: ₹351.7 lakh, Deferred tax: ₹180.5 lakh)
  • Profit for the period: ₹1,589.7 lakh
  • Earnings per share (EPS): Basic and Diluted ₹17.93 (Face value ₹10 each)
  • Paid-up equity share capital: ₹886.8 lakh

Comparative Standalone Performance

| Period | Revenue (₹ lakh) | Profit/(Loss) (₹ lakh) | EPS (₹) |

| Q1 FY27 (Jun 2026) | 8,819.5 | 1,589.7 | 17.93 |

| Q4 FY26 (Mar 2026) | 2,363.4 | (90) | (0.10) |

| Q1 FY26 (Jun 2025) | 560.1 | (1,395) | (1.81) |

| FY26 (Mar 2026) | 6,583.4 | (197) | (0.23) |

Key Standalone Financial Ratios (Q1 FY27)

  • Debt equity ratio: 0.76
  • Debt service coverage ratio: 0.67
  • Interest service coverage ratio: 6.53
  • Current ratio: 1.03
  • Operating margin: 21%
  • Net profit margin: 17%
  • Net worth: ₹13,851.4 lakh

Consolidated Financial Performance (Quarter ended June 30, 2026)

  • Revenue from operations: ₹9,195.4 lakh
  • Other income: ₹170.8 lakh
  • Total income: ₹9,366.2 lakh
  • Profit before tax: ₹1,994.9 lakh
  • Tax expense: ₹528.3 lakh (Current tax: ₹383.9 lakh, Deferred tax: ₹144.4 lakh)
  • Net profit after tax: ₹1,466.6 lakh
  • Attributable to owners: ₹1,462.6 lakh
  • Attributable to non-controlling interests: ₹40 lakh
  • Earnings per share: Basic and Diluted ₹16.49 (Face value ₹10 each)

Key Consolidated Financial Ratios (Q1 FY27)

  • Current ratio: 1.11
  • Operating margin: 20.61%
  • Net profit margin: 15.66%
  • Net worth (excluding NCI): ₹13,531.5 lakh

Significant Events and Transactions

1. NCD Redemptions:

  • Fully redeemed 11,090 secured, listed NCDs aggregating ₹11,090 lakhs subscribed by Marubeni Corporation (issued December 22, 2023)
  • Fully redeemed 14,000 secured, unlisted NCDs aggregating ₹14,000 lakhs subscribed by India Realty Excellence IV (issued April 10, 2023)
  • Both redemptions included repayment of outstanding principal with applicable redemption premium

2. Outstanding Listed NCDs as of June 30, 2026:

| ISIN | NCDs Outstanding | Reduced Face Value (₹) | Outstanding Principal (₹ lakh) | Security Cover |

| INE094107049 | 20,650 | 50,611 | 10,451 | 1.44x |

| INE094107072 | 13,377 | 41,796 | 5,591 | 1.56x |

| INE094107080 | 13,996 | 92,240 | 12,910 | 1.13x |

| INE094107098 | 10,994 | 91,392 | 10,048 | 1.09x |

3. Amalgamation Scheme:

  • Board approved draft Scheme of Amalgamation of Kolte-Patil Lifespaces Private Limited and Kolte-Patil Smart Spaces Private Limited (wholly-owned subsidiaries) with the Company
  • Appointed date: April 1, 2026
  • Subject to necessary statutory and regulatory approvals including NCLT, member approval, and creditor consent

4. Previous Amalgamation:

  • Kolte-Patil Integrated Townships Limited (KPIT) amalgamated with the Company effective October 31, 2025 (NCLT order dated October 7, 2025)
  • Appointed date: April 1, 2024
  • Comparative figures for Q1 FY26 have been restated to include effects of this merger

Auditor Review

  • The financial results were reviewed by S R B C & CO LLP, Statutory Auditors
  • The review report emphasizes the restatement of comparative figures due to the KPIT amalgamation
  • The consolidated results include review reports from auditors of subsidiaries, joint ventures, and associates

Additional Information

  • The company is predominantly engaged in real estate business with no separate reportable operating segments
  • Results may not be representative of annual performance due to uneven profit accrual throughout the year