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Kolte-Patil Developers Ltd Earnings Release 2025
59438_rns_2025-02-13_65a5259c-c178-42fa-99d3-930405aec074.pdf
Earnings Release
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To, The Assistant Manager, National Stock Exchange of India Limited Listing Department, 'Exchange Plaza', Bandra Kurla Complex, Bandra (East), Mumbai – 400051
To, The General Manager, BSE Limited, Corporate Relationship Department, 1 st floor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001
Date: 13 February 2025
Sub: Newspaper Advertisement regarding Unaudited Financial Results (Standalone & Consolidated) for the quarter and nine months ended on 31 December 2024
ISIN: Equity: INE094I01018 and Debt: INE094I07049, INE094I07064 and INE094I07072.
Ref: NSE Symbol and Series: KOLTEPATIL and EQ BSE Code and Scrip Code - Equity: 9624 and 532924 BSE Security Code and Security Name – Debt: 1. 974771 and KPDLZC33; 2. 975276 and KPDL221223; 3. 976030 and 0KPDL34.
Dear Sir/Madam,
Pursuant to Regulation 30, 51 and Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached herewith newspaper advertisement for unaudited financial results (Standalone & Consolidated) for the quarter and nine months ended on 31 December 2024, published in newspapers viz. Business Standard (English newspaper) and Loksatta (Marathi newspaper) on 13 February 2025.
Thanking you,
For Kolte-Patil Developers Limited
VINOD EKNATH PATIL Digitally signed by VINOD EKNATH PATIL Date: 2025.02.13 16:14:03 +05'30'
Vinod Patil Company Secretary and Compliance Officer Membership No. A13258
Encl.: Newspaper advertisement published in English and Marathi newspapers.
KOLTE-PATIL DEVELOPERS LTD.
CIN: L45200PN1991PLC129428
Pune Regd. Office: 8th Floor, City Bay, CTS NO. 14 (P), 17 Boat Club Road, Pune-411 001, Maharashtra, India
Tel.: + 91 20 6742 9200 / 6742 9201 Bangalore Office: 121, The Estate Building, 10th floor, Dickenson Road, Bangalore 560042, India. Tel.: 080- 4662 4444 / 2224 3135/ 2224 2803 Web.: www.koltepatil.com Email id: [email protected]
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श्लोकसत्ता
Kolte-Patil Developers Limited
CIN: L45200PN1991PLC129428
Registered Office: 8th Floor, City Bay, CTS No. 14 (P), 17 Boat Club Road, Pune - 411001
Tel. No. +91 20 67429200. Website: www.koltepatil.com. Email: [email protected]
Extract of Financial Results for the Quarter and Nine Months ended December 31, 2024
| (Rs. in Lakhs except Earning per share) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sr. No: |
Particulars | STANDALONE | CONSOLIDATED | ||||||||||
| Quarter ended | Nine months ended Year ended |
Quarter ended | Nine months ended Year ended | ||||||||||
| 31-Dec-2024 | 30-Sept-2024 31-Dec-2023 31-Dec-2024 31-Dec-2023 31-Mar-2024 31-Dec-2024 30-Sept-2024 31-Dec-2023 31-Dec-2023 41-Dec-2024 31-Dec-2023 31-Mar-2024 | ||||||||||||
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | (Unaudited) (Unaudited) (Unaudited) | (Unaudited) (Unaudited) | (Audited) | |||||
| $\mathbf{1}$ | Total Income from Operations | 29.444 | 26,770 | 2,026 | 62,664 | 37,125 | 57,914 | 34,967 | 30,829 | 7,579 | 99,871 | 84,510 | 137,148 |
| $\overline{2}$ | Net Profit/ (Loss) for the period (before Tax, Exceptional and/ or Extraordinary items) |
3,385 | 5,462 | (5,619) | 4,359 | (3, 422) | (10, 224) | 3,590 | 1,723 | (6, 724) | 6,993 | (2,624) | (7,087) |
| 3 | Net Profit/ (Loss) for the period before tax (after Exceptional and/ or Extraordinary items) |
3,385 | 5,462 | (5,619) | 4,359 | (3, 422) | (10, 224) | 3,590 | 1,723 | (6, 724) | 6,993 | (2,624) | (7,087) |
| 4 | Net Profit/ (Loss) for the period after tax (after Exceptional and/ or Extraordinary items) |
2,783 | 4,791 | (5, 154) | 3,583 | (2,845) | (7, 126) | 2,633 | 1,034 | (6, 304) | 4,305 | (4, 131) | (6,748) |
| 5 | Total Comprehensive Income for the period [Comprising Profit/ (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] |
2,783 | 4,791 | (5, 154) | 3,583 | (2,845) | (7, 209) | 2,633 | 1,034 | (6, 304) | 4,305 | (4, 131) | (6, 877) |
| 6 | Paid up Equity Share Capital | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 |
| $\overline{7}$ | Reserves (excluding Revaluation Reserve) | 67,228 | 65,793 | ||||||||||
| 8 | Securities Premium Account | 32,384 | 32,384 | 32,384 | 32,384 | 32,384 | 32,384 | 29,991 | 29,991 | 29,991 | 29,991 | 29,991 | 29,991 |
| 9 | Net worth | 75,371 | 72,588 | 78,984 | 75,371 | 78,984 | 74,828 | 74,657 | 72,093 | 76,071 | 74,657 | 76,071 | 73,557 |
| 10 | Outstanding Debt | 132,018 | 130,943 | 98,709 | 132,018 | 98,709 | 105,955 | 118,098 | 121,630 | 103,467 | 118,098 | 103,467 | 107,859 |
| 11 | Debt Equity Ratio | 1.79 | 1.85 | 1.24 | 1.79 | 1.24 | 1.46 | 1.63 | 1.73 | 1.13 | 1.63 | 1.13 | 1.52 |
| 12 | Earnings Per Share (EPS) (Face value of Rs. 10 each) (Basic and Diluted EPS for all periods, except year ended March 31, 2024 is not annualised) |
||||||||||||
| Basic | 3.66 | 6.30 | (6.78) | 4.71 | (3.74) | (9.38) | 3.33 | 1.28 | (8.27) | 5.43 | (5.56) | (9.12) | |
| Diluted | 3.66 | 6.30 | (6.78) | 4.71 | (3.74) | (9.38) | 3.33 | 1.28 | (8.27) | 5.43 | (5.56) | (9.12) | |
| 13 | Capital Redemption Reserve | 38 | 38 | 38 | 38 | 38 | 38 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 |
| 14 | Debenture Redemption Reserve | $\overline{a}$ | $\overline{\phantom{a}}$ | $\frac{1}{2}$ | 304 | 304 | |||||||
| 15 | Debt Service Coverage Ratio | 0.44 | 0.76 | (0.32) | 0.37 | 0.08 | (0.01) | 0.23 | 0.26 | (0.11) | 0.27 | 0.27 | 0.14 |
| 16 | Interest Service Coverage Ratio | 1.01 | 0.78 | (0.67) | 0.72 | 0.22 | (0.03) | 1.01 | 0.60 | (0.92) | 0.87 | 0.43 | 0.36 |
Notes:
(1) The financial results were reviewed by the Audit Committee at its meeting held on February 11, 2025 and were approved by the Board of Directors at its meeting held on February 11, 2025.
(2) The above is an extract of the detailed format of Standalone and Consolidated Financial Results for the Quarter and Nine months ended December 31, 2024 filed with the Stock Exchanges under Regulation 33 and 52 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of the Standalone and Consolidated Financial Results Quarter and Nine months ended December 31, 2024 are available on the Stock Exchange websites at www.nseindia.com and www.bseindia.com and also on Company's website at www.koltepatil.com. The same can be accessed by scanning the QR code provided below.
(3) For the other line items referred in regulation 52(4) of the the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, pertinent disclosures have been made to BSE Limited and can be accessed on the Stock Exchange website www.bseindia.com and also on Company's website at www.koltepatil.com.
For Kolte-Patil Developers Limited $Sd$ -Rajesh Patil Chairman and Managing Director (DIN-00381866)
Place :Pune Date: 12 February 2025
13/02/2025 | Pune | Page: 18