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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Kolte-Patil Developers Ltd

Kolte-Patil Developers: Q2 FY27 Standalone Cash from Operations at Rs. 32,124 lakhs

RESULTS ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 03 Nov 2026, 08:13 PM IST  ·  BSE ID: 47e89e8d-706d-4108-9aef-f4d90bb15149
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's board approved its latest financial results, showing Rs. 32,124 lakhs cash from operations for the first half of FY27.
🤖 AI Summary
  • Kolte-Patil Developers' Board approved Unaudited Standalone and Consolidated Financial Results for Q2 and H1 FY27.
  • Cash generated from operating activities (standalone) for H1 FY27 was Rs. 32,124 lakhs.
  • Standalone profit before tax for the six months ended September 30, 2026, reached Rs. 23,330 lakhs.
  • Standalone inventories were Rs. 5,16,133 lakhs as of September 30, 2026.
  • Current liabilities (standalone) totaled Rs. 6,54,739 lakhs as of September 30, 2026.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Net cash generated from operating activities (H1 FY27)
32,124 Rs. in lakhs
74.70%
Profit/(loss) before tax (H1 FY27)
23,330 Rs. in lakhs
Not comparable — limited prior period data.
Total assets (as at Sep 30, 2026)
7,98,113 Rs. in lakhs
Inventories (as at Sep 30, 2026)
5,16,133 Rs. in lakhs
Other equity (as at Sep 30, 2026)
1,31,208 Rs. in lakhs
🏢 How This Affects the Company
📈
Business Impact
The increased inventories of Rs. 5,16,133 lakhs suggest ongoing project development and a robust pipeline in the real estate business.
💰
Financial Impact
Net cash generated from operating activities of Rs. 32,124 lakhs improved liquidity. A significant increase in 'Other equity' to Rs. 1,31,208 lakhs from Rs. 1,13,749 lakhs strengthens the company's financial base.
⚠️
Risk Impact
Increased current liabilities, specifically 'Dues of creditors other than micro and small enterprises' at Rs. 1,08,189 lakhs, indicates higher short-term obligations.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required from shareholders based on this financial results filing.
👤
Who Is Affected
Shareholders are affected by the company's financial performance, as reflected by the increased cash from operations and positive profit before tax reported for H1 FY27.
🔍
Management Signal
The approval of the unaudited financial results signals management's continued reporting compliance and transparency regarding the company's financial status.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List - track these upcoming events
Q3 FY27 financial results – observe continued operational cash flow performance.
Next balance sheet filings – check changes in current liabilities and borrowings.
Analyst calls/presentations for further details on project pipeline and debt reduction.
MEDIUM RISK Increase in 'Dues of creditors other than micro and small enterprises' at Rs. 1,08,189 lakhs and reduction in cash balances.
💡 Investor Takeaway
Kolte-Patil Developers' standalone financial results for H1 FY27 show net cash generated from operating activities of Rs. 32,124 lakhs, a significant improvement from Rs. 18,388 lakhs in H1 FY26. Profit before tax for H1 FY27 was Rs. 23,330 lakhs, turning positive from a loss in the prior period.
⚖️ Strengths & Concerns

✅ Positives

  • Net cash generated from operating activities (standalone) significantly improved to Rs. 32,124 lakhs for H1 FY27 from Rs. 18,388 lakhs in H1 FY26.
  • Profit before tax (standalone) turned positive to Rs. 23,330 lakhs for H1 FY27, compared to a loss of Rs. (2,906) lakhs in H1 FY26.

⚠️ Concerns

  • Standalone cash and cash equivalents decreased to Rs. 12,820 lakhs as of September 30, 2026, from Rs. 16,469 lakhs as of March 31, 2026.
  • Standalone current borrowings decreased to Rs. 90,818 lakhs from Rs. 1,14,064 lakhs, while 'Dues of creditors other than micro and small enterprises' rose to Rs. 1,08,189 lakhs from Rs. 53,129 lakhs.
📅 Company Track Record
Previous filings indicated Kolte-Patil Developers achieved record Q2 FY27 pre-sales value of Rs. 1,019 Cr, up 52% YoY, and a press release confirmed this robust pre-sales performance for Q2 & H1 FY27, signaling strong operational momentum leading into these financial results.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What were Kolte-Patil Developers' standalone cash flows from operating activities for H1 FY27?
Kolte-Patil Developers reported standalone net cash generated from operating activities of Rs. 32,124 lakhs for the six months ended September 30, 2026.
What was Kolte-Patil Developers' standalone profit before tax for H1 FY27?
The standalone profit before tax for Kolte-Patil Developers was Rs. 23,330 lakhs for the six months ended September 30, 2026, compared to a loss of Rs. (2,906) lakhs in H1 FY26.
What was the total standalone inventory of Kolte-Patil Developers as of September 30, 2026?
Kolte-Patil Developers' standalone inventories stood at Rs. 5,16,133 lakhs as of September 30, 2026.
How did standalone total assets change for Kolte-Patil Developers as of September 30, 2026?
Standalone total assets for Kolte-Patil Developers increased to Rs. 7,98,113 lakhs as of September 30, 2026, from Rs. 7,29,915 lakhs as of March 31, 2026.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only - Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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