Integrated Filing — IndAS



General information about company

Scrip Code 532924
NSE Symbol KOLTEPATIL
MSEI Symbol NOTLISTED
ISIN INE094I01018
Name of company Kolte - Patil Developers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 31-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Real Estate Development
Start date and time of board meeting 11-11-2025   15:30:00
End date and time of board meeting 11-11-2025   16:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 24-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.koltepatil.com/investor/corporate-governance
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on loans and debt securities during the quarter ended on 30 September 2025. Hence, the disclosure is not appliacble to the Company



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,682.00 17,283.00
Other income 3,015.00 4,916.00
Total income 14,697.00 22,199.00
2 Expenses
(a) Cost of materials consumed 58,639.00 79,199.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (50,509.00) (67,882.00)
(d) Employee benefit expense 2,530.00 4,700.00
(e) Finance costs 295.00 993.00
(f) Depreciation, depletion and amortisation expense 396.00 794.00
(f) Other Expenses
1 Other Expenses 4,302.00 7,301.00
Total other expenses 4,302.00 7,301.00
Total expenses 15,653.00 25,105.00
3 Total profit before exceptional items and tax (956.00) (2,906.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (956.00) (2,906.00)
6 Tax expense
7 Current tax 1,681.00 1,681.00
8 Deferred tax (1,891.00) (2,446.00)
9 Total tax expenses (210.00) (765.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (746.00) (2,141.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (746.00) (2,141.00)
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period (746.00) (2,141.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 8,868.00 8,868.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.84 -2.58
Diluted earnings (loss) per share from continuing operations -0.84 -2.58
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.84 -2.58
Diluted earnings (loss) per share from continuing and discontinued operations -0.84 -2.58
24 Debt equity ratio 86.00 86.00
25 Debt service coverage ratio -2.00 -3.00
26 Interest service coverage ratio -7.00 -15.00
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 15,484.00
Capital work-in-progress 0.00
Investment property 1,674.00
Goodwill 0.00
Other intangible assets 45.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 9,000.00
Trade receivables, non-current 0.00
Loans, non-current 41,255.00
Other non-current financial assets 3,934.00
Total non-current financial assets 54,189.00
Deferred tax assets (net) 13,355.00
Other non-current assets 6,356.00
Total non-current assets 91,103.00
2 Current assets
Inventories 3,96,465.00
Current financial asset
Current investments 44,011.00
Trade receivables, current 3,592.00
Cash and cash equivalents 9,636.00
Bank balance other than cash and cash equivalents 29,003.00
Loans, current 0.00
Other current financial assets 16,536.00
Total current financial assets 1,02,778.00
Current tax assets (net) 6,823.00
Other current assets 28,933.00
Total current assets 5,34,999.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,26,102.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,868.00
Other equity 1,12,837.00
Total equity attributable to owners of parent 1,21,705.00
Non controlling interest
Total equity 1,21,705.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,189.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 2,189.00
Provisions, non-current 924.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 3,113.00
Current liabilities
Current financial liabilities
Borrowings, current 1,02,673.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 912.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 56,643.00
Total Trade payable 57,555.00
Other current financial liabilities 3,552.00
Total current financial liabilities 1,63,780.00
Other current liabilities 3,35,929.00
Provisions, current 1,575.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 5,01,284.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 5,04,397.00
Total equity and liabilites 6,26,102.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (2,906.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 993.00
Adjustments for decrease (increase) in inventories (61,068.00)
Adjustments for decrease (increase) in trade receivables, current (1,014.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,454.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 7,451.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 81,641.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 794.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 92.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 40.00
Adjustments for interest income 2,660.00
Adjustments for share-based payments 256.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (755.00)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships (243.00)
Total adjustments for reconcile profit (loss) 23,993.00
Net cash flows from (used in) operations 21,087.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,699.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 18,388.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 1,427.00
Other cash receipts from sales of equity or debt instruments of other entities 364.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 3,210.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 790.00
Purchase of property, plant and equipment 2,267.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 40.00
Interest received 976.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (47,906.00)
Net cash flows from (used in) investing activities (46,220.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 41,703.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 17,077.00
Repayments of borrowings 26,511.00
Payments of lease liabilities 758.00
Dividends paid 0.00
Interest paid 5,805.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 25,706.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (2,126.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (2,126.00)
Cash and cash equivalents cash flow statement at beginning of period 11,762.00
Cash and cash equivalents cash flow statement at end of period 9,636.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiary Investment Not Applicable 0.00 5,398.00 5,398.00 Investment 0.00 NA Unsecured Business Purpose
2 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiary Any other transaction Loan Given Not Applicable 1,383.00 0.00 0.00
3 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiary Loan Not Applicable 0.00 9,127.00 10,510.00 Loan 12.00 on Demand Unsecured Business Purpose
4 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiary Interest paid 2,100.00 Under Omnibus Approval 602.00 0.00 0.00
5 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiary Investment Not Applicable 0.00 776.00 776.00 Investment 0.00 NA Unsecured Business Purpose
6 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiary Any other transaction Reimbursement of expense Not Applicable 8.00 0.00 0.00
7 Kolte-Patil Developers Limited Sylvan Acres Realty Private Limited Subsidiary Any other transaction Reimbursement Payable Not Applicable 0.00 185.00 177.00
8 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Any other transaction Loan Given Not Applicable 23.00 0.00 0.00
9 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Loan Not Applicable 0.00 744.00 767.00 Loan 11.20 on Demand Unsecured Business Purpose
10 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Interest received 784.00 Under Omnibus Approval 42.00 0.00 0.00
11 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Any other transaction Reimbursement of expense Under Omnibus Approval 0.00 11.00 0.00
12 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Interest received Not Applicable 0.00 570.00 608.00
13 Kolte-Patil Developers Limited Kolte Patil Properties Private Limited Subsidiary Investment Not Applicable 0.00 768.00 768.00 Investment 0.00 NA Unsecured Business Purpose
14 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Interest received 840.00 Under Omnibus Approval 79.00 0.00 0.00
15 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Interest received Not Applicable 0.00 68.00 36.00
16 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Any other transaction Loan Given Not Applicable 252.00 0.00 0.00
17 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Any other transaction Loan Repaid Not Applicable 217.00 0.00 0.00
18 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Loan Not Applicable 0.00 1,212.00 1,247.00 Loan 12.00 on Demand Unsecured Business Purpose
19 Kolte-Patil Developers Limited Kolte Patil Lifespaces Private Limited Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
20 Kolte-Patil Developers Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Any other transaction Loan Given Not Applicable 1.00 0.00 0.00
21 Kolte-Patil Developers Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Interest received 300.00 Under Omnibus Approval 5.00 0.00 0.00
22 Kolte-Patil Developers Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Interest received Not Applicable 0.00 32.00 37.00
23 Kolte-Patil Developers Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Loan Not Applicable 0.00 135.00 137.00 Loan 15.00 on Demand Unsecured Business Purpose
24 Kolte-Patil Developers Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Associates Sale of goods or services Not Applicable 0.00 268.00 268.00
25 Kolte-Patil Developers Limited Regenesis Facility Management Company Private Limited Subsidiary Any other transaction Reimbursement of Expenses 15.00 Not Applicable 0.00 13.00 13.00
26 Kolte-Patil Developers Limited Regenesis Facility Management Company Private Limited Subsidiary Investment Not Applicable 0.00 2.00 2.00 Investment 0.00 NA Unsecured Business Purpose
27 Kolte-Patil Developers Limited KPE Construction LLP Other related party Any other transaction Sale of Land Not Applicable 630.00 0.00 0.00
28 Kolte-Patil Developers Limited KPE Construction LLP Other related party Any other transaction Sale of Assets Not Applicable 224.00 0.00 0.00
29 Kolte-Patil Developers Limited KPE Construction LLP Other related party Sale of goods or services Not Applicable 0.00 0.00 432.00
30 Kolte-Patil Developers Limited KPE Private Limited Subsidiary Investment Not Applicable 0.00 400.00 400.00 Investment 0.00 NA Unsecured Business Purpose
31 Kolte-Patil Developers Limited KPE Private Limited Subsidiary Purchase of goods or services Not Applicable 0.00 120.00 120.00
32 Kolte-Patil Developers Limited Kolte Patil Infratech Dmcc Step down Subsidiary Purchase of goods or services 472.00 Under Omnibus Approval 137.00 0.00 0.00
33 Kolte-Patil Developers Limited Kolte-Patil Services Private Limited Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
34 Kolte-Patil Developers Limited Kolte-Patil Services Private Limited Subsidiary Any other transaction Reimbursement of expense Under Omnibus Approval 0.00 3.00 3.00
35 Kolte-Patil Developers Limited Kolte-Patil Foundation Subsidiary Any other transaction Reimbursement of expense Under Omnibus Approval 0.00 5.00 5.00
36 Kolte-Patil Developers Limited Kolte-Patil Foundation Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
37 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Any other transaction Current Capital Transfer to ICD Not Applicable 13,870.00 0.00 0.00
38 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Any other transaction Loan Given Not Applicable 507.00 0.00 0.00
39 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Any other transaction Loan Repaid Not Applicable 3,985.00 0.00 0.00
40 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Any other transaction Profit Not Applicable 34.00 0.00 0.00
41 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Any other transaction ICD Payable Not Applicable 0.00 0.00 10,425.00
42 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Interest received 1,800.00 Under Omnibus Approval 292.00 0.00 0.00
43 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Interest received Not Applicable 0.00 0.00 263.00
44 Kolte-Patil Developers Limited Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Subsidiary Investment Not Applicable 0.00 13,870.00 0.00 Investment 0.00 NA Unsecured Business Purpose
45 Kolte-Patil Developers Limited Regenesis Project Management LLP (Ceased with effect from 06th Aug 2025) Subsidiary Any other transaction Loss Not Applicable 0.00 0.00 0.00
46 Kolte-Patil Developers Limited Regenesis Project Management LLP (Ceased with effect from 06th Aug 2025) Subsidiary Any other transaction Current Capital withdrwal Not Applicable 179.00 0.00 0.00
47 Kolte-Patil Developers Limited Regenesis Project Management LLP (Ceased with effect from 06th Aug 2025) Subsidiary Investment Not Applicable 0.00 484.00 305.00 Investment 0.00 NA Unsecured Business Purpose
48 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiary Any other transaction Current Capital Introduced Not Applicable 2.00 0.00 0.00
49 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiary Any other transaction Profit Not Applicable 0.00 0.00 0.00
50 Kolte-Patil Developers Limited KP-Rachana Real Estate LLP Subsidiary Investment Not Applicable 0.00 13.00 15.00 Investment 0.00 NA Unsecured Business Purpose
51 Kolte-Patil Developers Limited Bouvardia Developers LLP Subsidiary Any other transaction Loss Not Applicable 0.00 0.00 0.00
52 Kolte-Patil Developers Limited Bouvardia Developers LLP Subsidiary Investment Not Applicable 0.00 3.00 3.00 Investment 0.00 NA Unsecured Business Purpose
53 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiary Any other transaction Current Capital withdrwal Not Applicable 10.00 0.00 0.00
54 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiary Any other transaction Loss Not Applicable 4.00 0.00 0.00
55 Kolte-Patil Developers Limited Carnation Landmarks LLP Subsidiary Investment Not Applicable 0.00 443.00 429.00 Investment 0.00 NA Unsecured Business Purpose
56 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Any other transaction Loan Given Not Applicable 130.00 0.00 0.00
57 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Any other transaction Loan Repaid Not Applicable 1,501.00 0.00 0.00
58 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Loan Not Applicable 0.00 1,371.00 0.00 Loan 12.00 on Demand Unsecured Business Purpose
59 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Interest received 600.00 Under Omnibus Approval 59.00 0.00 0.00
60 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Interest received Not Applicable 0.00 267.00 0.00
61 Kolte-Patil Developers Limited Kolte-Patil Realtors Estate Private Limited (Ceased with effect from 07th Aug 2025) Subsidiary Investment Not Applicable 0.00 1.00 0.00 Investment 0.00 NA Unsecured Business Purpose
62 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiary Any other transaction Loss Not Applicable 1.00 0.00 0.00
63 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiary Any other transaction Reimbursement of expense Not Applicable 1.00 0.00 0.00
64 Kolte-Patil Developers Limited KP-SK Project Management LLP Subsidiary Investment Not Applicable 0.00 1.00 0.00 Investment 0.00 NA Unsecured Business Purpose
65 Kolte-Patil Developers Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services 532.00 Under Omnibus Approval 147.00 0.00 0.00
66 Kolte-Patil Developers Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0.00 68.00 24.00
67 Kolte-Patil Developers Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0.00 65.00 18.00
68 Kolte-Patil Developers Limited Kori Design House LLP Other related party Purchase of goods or services 496.00 Under Omnibus Approval 79.00 0.00 0.00
69 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Purchase of goods or services 783.00 Under Omnibus Approval 326.00 0.00 0.00
70 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Additional Deposit Given Not Applicable 151.00 0.00 0.00
71 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Deposit Given Not Applicable 0.00 179.00 330.00
72 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Payable for rent paid on properties Not Applicable 0.00 147.00 431.00
73 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Reimbursement of expense Not Applicable 16.00 0.00 0.00
74 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Reimbursement of expense Not Applicable 0.00 0.00 16.00
75 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Sale of goods or services Not Applicable 0.00 0.00 202.00
76 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction Rental income on Aluform 325.00 Under Omnibus Approval 184.00 0.00 0.00
77 Kolte-Patil Developers Limited Kolte-Patil Planet Kiwale Project Private Limited Associates Any other transaction PM Fees 847.00 Under Omnibus Approval 339.00 0.00 0.00
78 Kolte-Patil Developers Limited Rajesh Patil Key management personnel of entity or parent Remuneration Not Applicable 146.00 0.00 0.00
79 Kolte-Patil Developers Limited Naresh Patil (ceased w.e.f 11 May 2025 due to demise) Key management personnel of entity or parent Remuneration Not Applicable 260.00 0.00 0.00
80 Kolte-Patil Developers Limited Milind Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Remuneration Not Applicable 134.00 0.00 0.00
81 Kolte-Patil Developers Limited Milind Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Any other transaction Advance received from customer Not Applicable 0.00 57.00 0.00
82 Kolte-Patil Developers Limited Nirmal Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Remuneration Not Applicable 47.00 0.00 0.00
83 Kolte-Patil Developers Limited Milind Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Any other transaction Refund Advance received from customer Not Applicable 57.00 0.00 0.00
84 Kolte-Patil Developers Limited Nirmal Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Any other transaction Refund Advance received from customer Not Applicable 9.00 0.00 0.00
85 Kolte-Patil Developers Limited Nirmal Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Any other transaction Advance given for land purchase Not Applicable 0.00 9.00 0.00
86 Kolte-Patil Developers Limited Yashvardhan Patil (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Remuneration Not Applicable 100.00 0.00 0.00
87 Kolte-Patil Developers Limited VINOD PATIL Key management personnel of entity or parent Remuneration Not Applicable 88.00 0.00 0.00
88 Kolte-Patil Developers Limited Ravi Porwal Key management personnel of entity or parent Remuneration Not Applicable 80.00 0.00 0.00
89 Kolte-Patil Developers Limited Sunita Kolte Other related party Any other transaction Refund Advance received from customer Not Applicable 44.00 0.00 0.00
90 Kolte-Patil Developers Limited Sunita Kolte Other related party Any other transaction Advance received from customer Not Applicable 0.00 44.00 0.00
91 Kolte-Patil Developers Limited Sunita Patil Other related party Any other transaction Refund Advance received from customer Not Applicable 39.00 0.00 0.00
92 Kolte-Patil Developers Limited Sunita Patil Other related party Any other transaction Advance received from customer Not Applicable 0.00 39.00 0.00
93 Kolte-Patil Developers Limited Priyanjali Patil Other related party Remuneration Not Applicable 9.00 0.00 0.00
94 Kolte-Patil Developers Limited Pradeep Kolte Other related party Any other transaction Payable towards purchase of Land Not Applicable 0.00 19.00 19.00
95 Kolte-Patil Developers Limited Atul Bohra Key management personnel of entity or parent Remuneration Not Applicable 186.00 0.00 0.00
96 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Investment Not Applicable 0.00 2,171.00 1.00 Investment 0.00 NA Unsecured Business Purpose
97 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Any other transaction Investment converted in to ICD Not Applicable 2,170.00 0.00 0.00
98 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Any other transaction ICD Repaid Not Applicable 1,944.00 0.00 0.00
99 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Loan Not Applicable 0.00 0.00 226.00 Loan 12.00 on Demand Unsecured Business Purpose
100 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Interest received 180.00 Not Applicable 11.00 0.00 0.00
101 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Interest received Not Applicable 0.00 0.00 11.00
102 Kolte-Patil Developers Limited Kolte-Patil Nivasti Developers & Builders Pvt. Ltd (Formaly Know As Kolte-Patil Developers & Builders LLP) Other related party Any other transaction Loss Not Applicable 0.00 0.00 0.00
103 Kolte-Patil Developers Limited TICTACTOE Education Private Limited Other related party Sale of goods or services 94.00 Under Omnibus Approval 50.00 0.00 0.00
104 Kolte-Patil Developers Limited TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 0.00 23.00 24.00
105 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Purchase of goods or services 65.00 Under Omnibus Approval 25.00 0.00 0.00
106 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Purchase of goods or services 944.00 Under Omnibus Approval 304.00 0.00 0.00
107 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Purchase of goods or services Not Applicable 0.00 653.00 978.00
108 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Any other transaction Reimbursement of expense Not Applicable 1.00 0.00 0.00
109 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Any other transaction Reimbursement of expense Not Applicable 0.00 0.00 1.00
110 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Sale of goods or services Not Applicable 2.00 0.00 0.00
111 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Sale of goods or services Not Applicable 0.00 0.00 2.00
112 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Investment Not Applicable 0.00 829.00 1,096.00 Investment 0.00 NA Unsecured Business Purpose
113 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Any other transaction Current Capital Introduced Not Applicable 52.00 0.00 0.00
114 Kolte-Patil Developers Limited Bluebell Township Facility Management LLP Subsidiary Any other transaction Profit Not Applicable 214.00 0.00 0.00
115 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Sale of goods or services 455.00 Under Omnibus Approval 385.00 0.00 0.00
116 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Sale of goods or services 125.00 Under Omnibus Approval 35.00 0.00 0.00
117 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Sale of goods or services Not Applicable 0.00 275.00 485.00
118 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Any other transaction Dividend Received Not Applicable 40.00 0.00 0.00
119 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Any other transaction Equity Buy Back Not Applicable 238.00 0.00 0.00
120 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Any other transaction Gain on buyback Not Applicable 38.00 0.00 0.00
121 Kolte-Patil Developers Limited Kolte-Patil Planet Real Estate Private Limited Associates Investment Not Applicable 0.00 1,643.00 1,417.00 Investment 0.00 NA Unsecured Business Purpose
122 Kolte-Patil Developers Limited Kolte-Patil Real Estate Private Limited Subsidiary Interest received Not Applicable 0.00 1,552.00 2,214.00
123 Kolte-Patil Developers Limited Kolte-Patil Smart Spaces Private Limited Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
124 Kolte-Patil Developers Limited Kolte-Patil Smart Spaces Private Limited Subsidiary Any other transaction Loan Given Not Applicable 5,649.00 0.00 0.00
125 Kolte-Patil Developers Limited Kolte-Patil Smart Spaces Private Limited Subsidiary Loan Not Applicable 0.00 12,319.00 17,968.00 Loan 12.00 on Demand Unsecured Business Purpose
126 Kolte-Patil Developers Limited Kolte-Patil Smart Spaces Private Limited Subsidiary Interest received 3,600.00 Under Omnibus Approval 911.00 0.00 0.00
127 Kolte-Patil Developers Limited Kolte-Patil Smart Spaces Private Limited Subsidiary Interest received Not Applicable 0.00 91.00 961.00
128 Kolte-Patil Developers Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Other related party Any other transaction Reimbursement of expense Not Applicable 0.00 0.00 0.00
129 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Advacne From Customer Not Applicable 4.00 0.00 0.00
130 Kolte-Patil Developers Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Advacne From Customer Not Applicable 0.00 0.00 4.00
131 Kolte-Patil Developers Limited Ankita Rajesh Patil Other related party Any other transaction Land Purchase Not Applicable 1,437.00 0.00 0.00
132 Kolte-Patil Developers Limited Nirmal Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Other related party Any other transaction Land Purchase Not Applicable 862.00 0.00 0.00
133 Kolte-Patil Developers Limited Sunita Patil Other related party Any other transaction Land Purchase Not Applicable 1,168.00 0.00 0.00
134 Kolte-Patil Developers Limited Yashvardhan Patil (Ceased to be Executive Director w. e. f. 11th Aug 2025) Other related party Any other transaction Land Purchase Not Applicable 1,168.00 0.00 0.00
135 Kolte-Patil Developers Limited Milind Kolte (Ceased to be Executive Director w. e. f. 11th Aug 2025) Key management personnel of entity or parent Advance Not Applicable 0.00 2.00 2.00
136 Kolte-Patil Developers Limited Rajesh Patil Key management personnel of entity or parent Any other transaction RefundAdvance received for Land Not Applicable 31.00 0.00 0.00
137 Kolte-Patil Developers Limited Rajesh Patil Key management personnel of entity or parent Any other transaction Advance given for land purchase Not Applicable 0.00 30.00 0.00
138 Kolte-Patil Developers Limited Rajesh Patil Key management personnel of entity or parent Any other transaction Advance received for Land Not Applicable 0.00 61.00 0.00
139 Kolte-Patil Developers Limited Kolte Patil Developers (Pune) LLP Subsidiary Investment Not Applicable 0.00 2.00 2.00 Investment 0.00 NA Unsecured Business Purpose
140 Kolte-Patil Developers Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Associates Investment Not Applicable 0.00 0.00 0.00 Investment 0.00 NA Unsecured Business Purpose
141 Kolte-Patil Developers Limited Custard Real Estate Private Limited Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
142 Kolte-Patil Developers Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
143 Kolte Patil Lifespaces Private Limited Kolte Patil Developers (Pune) LLP Subsidiary Investment Not Applicable 0.00 0.01 0.00 Investment 0.00 NA Unsecured Business Purpose
144 JW Consultants LLP (Ceased with effect from 11th Aug 2025) Amco Landmarks Realty (Ceased with effect from 07th Aug 2025) Joint ventures where entity is venturer Purchase of goods or services 4.00 Under Omnibus Approval 2.00 0.00 0.00
145 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty (Ceased with effect from 07th Aug 2025) Joint ventures where entity is venturer Any other transaction Current Capital Introduced 1,500.00 Under Omnibus Approval 250.00 0.00 0.00
146 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty (Ceased with effect from 07th Aug 2025) Joint ventures where entity is venturer Any other transaction Loss Not Applicable 0.00 0.00 0.00
147 Kolte Patil Lifespaces Private Limited Amco Landmarks Realty (Ceased with effect from 07th Aug 2025) Joint ventures where entity is venturer Investment Not Applicable 0.00 85.00 335.00 Investment 0.00 NA Unsecured Business Purpose
148 Kolte Patil Lifespaces Private Limited Custard Real Estate Private Limited Subsidiary Any other transaction Reimbursement of expense Under Omnibus Approval 0.00 0.00 0.00
149 Kolte Patil Lifespaces Private Limited Kolte-Patil Nivasti Projects LLP (Formerly known as Castle Aveues Realty LLP) Partnership Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
150 Kolte Patil Lifespaces Private Limited Kolte-Patil Housing Mumbai Private Limited (Formerly knows as Vistacon Projects Private Limited) Subsidiary Any other transaction Reimbursement of expense Not Applicable 0.00 0.00 0.00
151 Kolte Patil Lifespaces Private Limited Kolte-Patil Mumbai Projects LLP Partnership Investment Not Applicable 0.00 0.00 0.00 Investment 0.00 NA Unsecured Business Purpose
152 KPE Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services 34.00 Under Omnibus Approval 5.00 0.00 0.00
153 KPE Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0.00 2.00 0.00
154 Kolte-Patil Planet Real Estate Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0.00 1.00 0.00
155 Kolte-Patil Planet Real Estate Private Limited Bluebell Township Facility Management LLP Other related party Purchase of goods or services 236.00 Under Omnibus Approval 41.00 0.00 0.00
156 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Investment Not Applicable 0.00 4,932.00 4,932.00 Investment 0.00 NA Unsecured Business Purpose
157 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Any other transaction Reimbursement of expense Not Applicable 2.00 0.00 0.00
158 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Any other transaction Reimbursement of expense Not Applicable 0.00 0.00 2.00
159 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Any other transaction Loan Repaid Not Applicable 3,500.00 0.00 0.00
160 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Loan Not Applicable 0.00 3,500.00 0.00 Loan 12.00 on Demand Unsecured Business Purpose
161 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Interest paid 420.00 Under Omnibus Approval 53.00 0.00 0.00
162 Kolte-Patil Planet Real Estate Private Limited Kolte-Patil Planet Kiwale Project Private Limited Subsidiary Interest received Not Applicable 0.00 125.00 0.00
163 Kolte-Patil Planet Real Estate Private Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Subsidiary of Associates Loan Not Applicable 0.00 1,365.00 1,365.00 Loan 12.00 on Demand Unsecured Business Purpose
164 Kolte-Patil Planet Real Estate Private Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Subsidiary of Associates Investment Not Applicable 0.00 4,190.00 4,190.00 Investment 0.00 NA Unsecured Business Purpose
165 Kolte-Patil Planet Real Estate Private Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Subsidiary of Associates Interest paid 180.00 Under Omnibus Approval 82.00 0.00 0.00
166 Kolte-Patil Planet Real Estate Private Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Subsidiary of Associates Interest received Not Applicable 0.00 49.00 123.00
167 Kolte-Patil Planet Real Estate Private Limited KPE Private Limited Other related party Purchase of goods or services 10,000.00 Under Omnibus Approval 3,711.00 0.00 0.00
168 Kolte-Patil Planet Real Estate Private Limited KPE Private Limited Other related party Purchase of goods or services Not Applicable 0.00 962.00 2,038.00
169 KPE Private Limited Kolte Patil Infratech Dmcc Subsidiary Investment Not Applicable 0.00 10.00 10.00 Investment 0.00 NA Unsecured Business Purpose
170 KPE Private Limited Kolte Patil Infratech Dmcc Subsidiary Interest received 180.00 Under Omnibus Approval 16.00 0.00 0.00
171 KPE Private Limited Kolte Patil Infratech Dmcc Subsidiary Loan Not Applicable 0.00 456.00 471.00 Loan 12.00 on Demand Unsecured Business Purpose
172 Kolte Patil Infratech Dmcc Rajesh Patil Key management personnel of entity or parent Remuneration Not Applicable 6.00 0.00 0.00
173 KPE Private Limited Bluebell Township Facility Management LLP Subsidiary Purchase of goods or services 30.00 Under Omnibus Approval 3.00 0.00 0.00
174 KPE Private Limited Kori Design House LLP Other related party Purchase of goods or services 40.00 Under Omnibus Approval 5.00 0.00 0.00
175 KPE Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0.00 9.00 0.00
176 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Kolte-Patil Family Ventures LLP Other related party Any other transaction Sale of Flat Not Applicable 106.00 0.00 0.00
177 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) KOLTE PATIL ENTERPRISES Other related party Purchase of goods or services Not Applicable 0.00 3.00 3.00
178 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) KOLTE PATIL ENTERPRISES Other related party Any other transaction Loan reapid Not Applicable 855.00 0.00 0.00
179 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) KOLTE PATIL ENTERPRISES Other related party Loan Not Applicable 0.00 855.00 0.00 Loan 12.00 on Demand Unsecured Business Purpose
180 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Neha Patil Other related party Remuneration Not Applicable 7.00 0.00 0.00
181 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) JW Consultants LLP (Ceased with effect from 11th Aug 2025) Other related party Purchase of goods or services 9.00 Under Omnibus Approval 1.00 0.00 0.00
182 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Interest received 30.00 Under Omnibus Approval 7.00 0.00 0.00
183 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Interest received Not Applicable 0.00 68.00 75.00
184 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Loan Not Applicable 0.00 200.00 200.00 Loan 15.00 on Demand Unsecured Business Purpose
185 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) TICTACTOE Education Private Limited Other related party Sale of goods or services 43.00 Under Omnibus Approval 22.00 0.00 0.00
186 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) TICTACTOE Education Private Limited Other related party Sale of goods or services Not Applicable 0.00 7.00 12.00
187 Ankit Landmarks Private Limited (Formaly know as Ankit Enterprises) Sylvan Acres Realty Private Limited Other related party Advance Not Applicable 0.00 663.00 663.00
188 Kolte-Patil Planet Kiwale Project Private Limited Snowflower Properties Private Limited ( Subsidiary Upto December 27, 2021 & Associate w.e.f December 28, 2021) Other related party Investment Not Applicable 0.00 5,500.00 5,500.00 Investment 0.00 NA Unsecured Business Purpose
189 Bouvardia Developers LLP Regenesis Project Management LLP (Ceased with effect from 06th Aug 2025) Other related party Investment Not Applicable 0.00 0.00 0.00 Investment 0.00 NA Unsecured Business Purpose
190 Kolte Patil Properties Private Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Any other transaction Investment Withdraw Not Applicable 0.00 0.00 0.00
191 Kolte Patil Properties Private Limited Ayaan Vihan Land Development (Ceased with effect from 06th Aug 2025) Other related party Investment Not Applicable 0.00 0.25 0.00 Investment 0.00 NA Unsecured Business Purpose
192 Kolte-Patil Developers Limited Kolte-Patil Mumbai Projects LLP Subsidiary Any other transaction Reimbursement of expense Under Omnibus Approval 0.00 1.00 1.00
193 Kolte-Patil Developers Limited Kolte-Patil Mumbai Projects LLP Subsidiary Investment Not Applicable 0.00 1.00 1.00 Investment 0.00 NA Unsecured Business Purpose
194 Kolte-Patil Developers Limited Suncity N&N Infrastructures LLP Subsidiary Any other transaction Advance Not Applicable 0.00 4.00 4.00
195 Carnation Landmarks LLP Imagination Interior and Decorators LLP Othe related Party Any other transaction Debit note raise Not Applicable 25.00 0.00 0.00
196 Carnation Landmarks LLP Imagination Interior and Decorators LLP Othe related Party Any other transaction Amount receivable Not Applicable 0.00 0.00 25.00
197 Carnation Landmarks LLP Imagination Interior and Decorators LLP Othe related Party Any other transaction Advance refund Not Applicable 10.00 0.00 0.00
198 Carnation Landmarks LLP Imagination Interior and Decorators LLP Othe related Party Any other transaction Advance Not Applicable 0.00 10.00 0.00
199 Kolte-Patil Developers Limited Transaction Square LLP Other Related Party Purchase of goods or services 100.00 Under Omnibus Approval 5.00 0.00 0.00
200 Kolte-Patil Developers Limited Transaction Square LLP Other Related Party Purchase of goods or services Not Applicable 0.00 0.00 1.00
201 Kolte-Patil Developers Limited JW Consultants LLP (Ceased with effect from 11th Aug 2025) Other Related Party Purchase of goods or services 1,236.00 Under Omnibus Approval 171.00 0.00 0.00
202 Kolte-Patil Developers Limited JW Consultants LLP (Ceased with effect from 11th Aug 2025) Other Related Party Purchase of goods or services Not Applicable 0.00 16.00 4.00
203 Kolte-Patil Planet Kiwale Project Private Limited Kori Design House LLP Other related party Purchase of goods or services Under Omnibus Approval 0.00 5.00 0.00
204 Kolte-Patil Planet Kiwale Project Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services 54.00 Under Omnibus Approval 15.00 0.00 0.00
205 Kolte-Patil Planet Real Estate Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0.00 6.00 0.00
206 Kolte-Patil Real Estate Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 15.00 0.00 0.00
207 Kolte-Patil Real Estate Private Limited Imagination Interior and Decorators LLP Other related party Purchase of goods or services Not Applicable 0.00 37.00 0.00
208 Kolte-Patil Developers Limited Virag Kolte other related party Remuneration Not Applicable 39.00 0.00 0.00 Textual Information(1)
209 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Security Deposit against Rent Not Applicable 64.00 0.00 0.00
210 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Security Deposit against Rent Not Applicable 0.00 0.00 64.00
211 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Purchase of goods or services 127.00 Under Omnibus Approval 63.00 0.00 0.00
212 Kolte-Patil Real Estate Private Limited Kolte-Patil Family Ventures LLP Other related party Any other transaction Payable for rent paid on properties Not Applicable 0.00 167.00 0.00
213 Kolte-Patil Real Estate Private Limited JW Consultants LLP (Ceased with effect from 11th Aug 2025) Other Related Party Purchase of goods or services 52.00 Under Omnibus Approval 16.00 0.00 0.00
214 Kolte-Patil Real Estate Private Limited Kori Design House LLP Other related party Purchase of goods or services Not Applicable 0.00 1.00 0.00
215 Kolte-Patil Developers Limited Anisha Family Venture Subsidiary Any other transaction Sale of Investment Not Applicable 1.00 0.00 0.00
Total value of transaction during the reporting period 52,456.00



Text Block

Textual Information(1) Mr. Virag Kolte was Executive Director of Kolte-Patil Integrated Townships Limited, which is merged with Company wef effect from 31 October 2025 and the appointed date is 01 April 2024.