Key Financial Figures - Standalone (₹ in lakhs)
Quarterly Performance (Q2 FY27 vs Q2 FY26)
- Revenue from operations: ₹31,493 (vs ₹11,682 in Q2 FY26)
- Total income: ₹34,531 (vs ₹14,697 in Q2 FY26)
- Profit before tax: ₹2,111 (vs loss of ₹956 in Q2 FY26)
- Tax expense: ₹642 (vs tax credit of ₹210 in Q2 FY26)
- Profit for the period: ₹1,469 (vs loss of ₹746 in Q2 FY26)
- Basic EPS: ₹1.66 (vs loss per share of ₹0.84 in Q2 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Revenue from operations: ₹1,19,688 (vs ₹17,283 in H1 FY26)
- Total income: ₹1,25,667 (vs ₹22,199 in H1 FY26)
- Profit before tax: ₹23,330 (vs loss of ₹2,906 in H1 FY26)
- Tax expense: ₹5,964 (vs tax credit of ₹765 in H1 FY26)
- Profit for the period: ₹17,366 (vs loss of ₹2,141 in H1 FY26)
- Basic EPS: ₹19.58 (vs loss per share of ₹2.58 in H1 FY26)
Key Financial Figures - Consolidated (₹ in lakhs)
Quarterly Performance (Q2 FY27 vs Q2 FY26)
- Revenue from operations: ₹33,437 (vs ₹13,866 in Q2 FY26)
- Total income: ₹35,151 (vs ₹16,175 in Q2 FY26)
- Profit before tax: ₹898 (vs loss of ₹1,403 in Q2 FY26)
- Tax expense: ₹328 (vs tax credit of ₹289 in Q2 FY26)
- Net profit after tax: ₹570 (vs loss of ₹1,114 in Q2 FY26)
- Basic EPS: ₹0.59 (vs loss per share of ₹1.18 in Q2 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Revenue from operations: ₹1,25,391 (vs ₹22,102 in H1 FY26)
- Total income: ₹1,28,813 (vs ₹25,856 in H1 FY26)
- Profit before tax: ₹20,847 (vs loss of ₹3,623 in H1 FY26)
- Tax expense: ₹5,611 (vs tax credit of ₹821 in H1 FY26)
- Net profit after tax: ₹15,236 (vs loss of ₹2,802 in H1 FY26)
- Basic EPS: ₹17.09 (vs loss per share of ₹3.31 in H1 FY26)
Balance Sheet Highlights - Standalone (as of September 30, 2026)
- Total assets: ₹7,98,113 lakhs (vs ₹7,29,915 lakhs as of March 31, 2026)
- Inventories: ₹5,16,133 lakhs (vs ₹4,62,333 lakhs as of March 31, 2026)
- Total equity: ₹1,40,076 lakhs (vs ₹1,22,617 lakhs as of March 31, 2026)
- Current liabilities: ₹6,54,739 lakhs (vs ₹6,03,789 lakhs as of March 31, 2026)
- Borrowings (current): ₹90,818 lakhs (vs ₹1,14,064 lakhs as of March 31, 2026)
Cash Flow Statement - Standalone (H1 FY27)
- Net cash from operating activities: ₹32,124 lakhs
- Net cash used in investing activities: ₹5,499 lakhs
- Net cash used in financing activities: ₹30,274 lakhs
- Net decrease in cash: ₹3,649 lakhs
Corporate Actions and Updates
NCD Redemptions
- Fully redeemed 11,090 secured, listed NCDs aggregating ₹11,090 lakhs subscribed by Marubeni Corporation
- Fully redeemed 14,000 secured, unlisted NCDs aggregating ₹14,000 lakhs subscribed by India Realty Excellence IV
Outstanding NCDs as of September 30, 2026
Four series of listed secured NCDs outstanding with total principal of ₹35,113 lakhs:
- ISIN INE094I07049: Outstanding principal ₹8,529 lakhs, security cover 1.76x
- ISIN INE094I07072: Outstanding principal ₹4,667 lakhs, security cover 1.86x
- ISIN INE094I07080: Outstanding principal ₹12,486 lakhs, security cover 1.04x
- ISIN INE094I07098: Outstanding principal ₹9,431 lakhs, security cover 1.10x
Subsidiary Changes
- Kolte-Patil Foundation converted to private limited company named 'Kolte-Patil Homes Private Limited' effective September 28, 2026
Amalgamation Scheme
- Board approved draft Scheme of Amalgamation involving Kolte-Patil Lifespaces Private Limited and Kolte-Patil Smart Spaces Private Limited (wholly-owned subsidiaries) with appointed date of April 01, 2026
- Scheme subject to necessary statutory and regulatory approvals including NCLT approval
Employee Stock Options
- Granted 1,39,826 options on August 10, 2026 and 1,01,748 options on August 24, 2026 under Kolte-Patil Employees Stock Option Scheme, 2021
- Options vest over three years (50%, 25%, 25%) subject to employment and performance conditions
- Exercise price: ₹10 per option
Additional Information
- Financial results will be posted on company website www.koltepatil.com
- Available on NSE and BSE websites
- The ratios provided are not annualized for quarters and six-month periods