General Updates

To, To, The Assistant Manager, The General Manager, National Stock Exchange of India Limited BSE Limited, Listing Department, Corporate Relationship Department, ‘Exchange Plaza’, Bandra Kurla 1st floor, Phiroze Jeejeebhoy Towers, Complex, Bandra (East), Dalal Street, Mumbai – 400051 Mumbai – 400001 Date: 03 November 2026 Subject: - Submission of Unaudited Standalone and Consolidated Financial Results for the quarter and six months ended 30 September 2026 ISIN: Equity: INE094I01018 Ref: NSE Symbol and Series: KOLTEPATIL and EQ BSE Code and Scrip Code - Equity: 9624 and 532924 Dear Sir/Madam, Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of Kolte-Patil Developers Limited (“Company”) at their meeting held on Tuesday, 03 November 2026, approved the Unaudited Standalone and Consolidated Financial Results for the quarter and six months ended 30 September 2026. The Financial Results duly signed by the Managing Director are annexed herewith. Also, find enclosed herewith Limited Review Report on the Standalone and Consolidated Financial Results for the quarter and six months ended 30 September 2026 as submitted by M/s. S R B C & CO LLP, Statutory Auditors of the Company. The meeting commenced at 06:30 PM (IST) and concluded at 07:45 PM (IST). This is for your information and record. For Kolte-Patil Developers Limited Vinod Patil Company Secretary and Compliance Officer Membership No. A13258 Encl: as above. KOLTE-PATIL DEVELOPERS LTD. CIN : L45200PN1991PLC129428 Pune Regd. Office: 8th Floor, City Bay, CTS NO. 14 (P), 17 Boat Club Road, Pune - 411001, Maharashtra, India. Tel.: + 91 20 6742 9200 / 6742 9201 Bangalore Office: No. 501, 5th Floor, Prestige Feroze #74, Cunningham Road, Bengaluru – 560001 Tel: 080-4662-4444. Web.: www.koltepatil.com Email id: info.kpdl@koltepatil.com KOLTE-PATIL DEVELOPERS LIMITED Corporate Identification Number: L45200PN1991PLC129428 Registered Office: 8th Floor, City Bay, CTS No. 14 (P), 17 Boat Club Road, Pune - 411001 Telephone No: +91-20-67429200. Website: www.koltepatil.com. Email: investorrelation@koltepatil.com UNAUDITED STANDALONE STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2026 (Rs. in lakhs) As at As at September 30, March 31, 2026 Particulars 2026 (Unaudited) (Audited) Assets Non-current assets (a) Property, plant and equipment 15,901 13,508 (b) Capital work-in-progress - 361 (c) Investment properties 6,590 6,267 (d) Investment property under construction 495 - (e) Intangible assets 19 29 (f) Right-of-use assets 2,939 3,109 (g)Financial assets (i) Investments 8,249 8,649 (ii) Loans 64,565 57,521 (iii) Other financial assets 3,890 3,091 (h) Deferred tax assets (net) 19,096 18,023 (i) Income tax assets (net) 5,774 6,494 (j) Other non-current assets 8,422 5,402 Total non-current assets 1,35,940 1,22,454 Current assets (a)Inventories 5,16,133 4,62,333 (b)Financial assets (i) Investments 42,104 46,545 (ii) Trade receivables 4,576 3,511 (iii) Cash and cash equivalents 12,820 16,469 (iv) Other balances with banks 33,375 30,895 (v) Other financial assets 14,399 12,119 (c)Other current assets 38,766 35,589 Total current assets 6,62,173 6,07,461 Total assets 7,98,113 7,29,915 Equity and liabilities Equity (a) Equity share capital 8,868 8,868 (b) Other equity 1,31,208 1,13,749 Total equity 1,40,076 1,22,617 Liabilities Non-current liabilities (a)Financial liabilities (i) Borrowings 64 151 (ii) Lease liabilities 2,165 2,551 (b)Provisions 1,069 807 Total non-current liabilities 3,298 3,509 Current liabilities (a)Financial liabilities (i) Borrowings 90,818 1,14,064 (ii) Lease liabilities 1,562 1,320 (iii) Trade payables A. Dues of micro and small enterprises 2,472 3,588 B. Dues of creditors other than micro and small enterprises 1,08,189 53,129 (iv) Other financial liabilities 3,256 1,972 (b)Provisions 1,710 1,737 (c) Current tax liabilities (net) 3,459 721 (d)Other current liabilities 4,43,273 4,27,258 Total current liabilities 6,54,739 6,03,789 Total equity and liabilities 7,98,113 7,29,915 KOLTE-PATIL DEVELOPERS LIMITED Corporate Identification Number: L45200PN1991PLC129428 Registered Office: 8th Floor, City Bay, CTS No. 14 (P), 17 Boat Club Road, Pune - 411001 Telephone No: +91-20-67429200. Website: www.koltepatil.com. Email: investorrelation@koltepatil.com UNAUDITED STANDALONE STATEMENT OF CASHFLOWS FOR THE PERIOD ENDED SEPTEMBER 30, 2026 (Rs. in lakhs) Six months ended September 30, September 30, Particulars 2026 2025 (Unaudited) (Unaudited) A Cash flow from operating activities Profit/(loss) before tax: 23,330 (2,906) Adjustment for: Depreciation and amortisation expenses 864 794 Profit on sale of mutual fund (439) (87) Rental income from investment properties (224) - Employee stock option expense/(credit) 93 256 Finance cost 543 993 Interest income (3,826) (2,660) Dividend income - (40) Profit/(loss) on sale of property, plant and equipment (1) 19 Share of (profit)/loss from partnership firms and LLP (64) (243) Gain on fair valuation of financial instruments (1,018) (745) Gain on buy back of investments - (44) Provisions for doubtful debt/advances - 102 Operating profit/(loss) before working capital changes 19,258 (4,561) Adjustments for changes in working capital: (Increase)/decrease in inventories (47,156) (61,068) (Increase)/decrease in trade receivables (1,065) (1,014) (Increase)/decrease in other assets (6,832) (1,454) Increase/(decrease) in trade payables 53,944 7,451 Increase/(decrease) in other liabilities 17,319 81,641 Increase/(decrease) in employee benefit obligations 234 92 Cash generated from operating activities post working capital changes 35,702 21,087 Income tax paid (net of refund) (3,578) (2,699) Net cash generated from operating activities (A) 32,124 18,388 B Cash flow from investing activities Purchase of property, plant and equipment, investment properties and (3,946) (2,267) intangible assets Proceeds from sale of property, plant and equipment 2 790 Fixed deposits (placed)/redeemed (net) (13,877) (1,196) Movement in escrow accounts considered as other bank balance 8,544 (4,253) Rent received 224 - Purchase of mutual fund (18,682) (42,305) Proceed from sale of mutual fund 24,581 3,196 Proceeds from buyback/redemption of investments 300 364 Payment towards acquisition of interest in subsidiary - (1,427) Loans given to subsidiaries (including partnership firms) and joint venture (5,305) (7,624) Loans repaid by subsidiaries (including partnership firms) and joint venture 611 4,276 Amounts (invested in)/withdrawn from partnership firms & LLPs (44) 3,210 Interest received 1,994 976 Dividend received 99 40 Net cash used in investing activities (B) (5,499) (46,220) C Cash flow from financing activities Proceeds from issue of share capital (including securities premium) - 41,703 Payment of principal portion of lease liabilities (603) (570) Payment of interest on lease liability (215) (188) Interest paid (6,062) (5,805) Proceeds from borrowings 20,264 17,077 Repayment of borrowings (43,658) (26,511) Net cash generated from/(used in) financing activities (C) (30,274) 25,706 D Net decrease in cash and cash equivalents (A+B+C) (3,649) (2,126) Cash and cash equivalents (Opening balance) 16,469 11,762 Cash and cash equivalents (Closing balance) 12,820 9,636 Cash and cash equivalents comprise of: Cash in hand 10 12 Balances with banks - In current accounts 11,473 9,624 - Deposit having original maturity of less than 3 months 1,337 - Total 12,820 9,636 KOLTE-PATIL DEVELOPERS LIMITED Corporate Identification Number: L45200PN1991PLC129428 Registered Office: 8th Floor, City Bay, CTS No. 14 (P), 17 Boat Club Road, Pune - 411001 Telephone No: +91-20-67429200. Website: www.koltepatil.com. Email: investorrelation@koltepatil.com Standalone Notes : 1 TheaboveresultswerereviewedbytheAuditCommitteeandapprovedbytheBoardofDirectorsatitsmeetingheldonNovember03,2026andweresubjectedtoreview by the Statutory Auditors [Showing first 8,000 characters — download PDF for full document]