Kolte Patil Developers Limited has announced the temporary closure of its trading window ahead of the declaration of unaudited financial results for the third quarter of fiscal year 2026. The real estate developer communicated this regulatory compliance measure to both the National Stock Exchange of India Limited and BSE Limited on December 23, 2025.

Trading Window Closure Details

The company has implemented a trading window closure in strict adherence to regulatory requirements. The following table outlines the key parameters of this announcement:

Regulatory Compliance Framework

The trading window closure aligns with multiple regulatory frameworks governing listed companies in India. Kolte-Patil Developers will declare its unaudited financial results in accordance with Regulation 33 and 52 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's internal Code to Regulate, Monitor and Report trading by Insiders mandates this precautionary measure to prevent any potential insider trading activities during the sensitive period preceding results announcement.

Securities Coverage

The trading window closure encompasses both equity and debt securities issued by the company. The equity shares trade under the symbol KOLTEPATIL on NSE and carry the BSE scrip code 532924. Additionally, the company has five debt securities listed on BSE with various security codes including KPDLZC33, KPDL221223, 0KPDL34, KPDL161025, and 0KPDL35.

Corporate Communication

Vinod Patil, Company Secretary and Compliance Officer, digitally signed and communicated this announcement to the stock exchanges. The notification serves as an official record for market participants and regulatory authorities, ensuring transparency in the company's compliance procedures. This measure demonstrates the company's commitment to maintaining fair market practices and protecting investor interests during the financial results declaration process.

Kolte-Patil Developers Limited , a prominent player in the Indian real estate sector, has successfully raised Rs. 109.94 crore through the issuance of non-convertible debentures (NCDs) to Marubeni Corporation, Japan. This strategic move comes as the company aims to bolster its financial position and fund its ongoing projects.

Key Details of the NCD Issuance

Utilization of Funds

The company has stated that the funds raised through this NCD issuance will be utilized for general corporate purposes, including but not limited to:

1. Construction and development of ongoing projects
2. Expansion of existing projects
3. Working capital requirements

Financial Context

To provide context for this fundraising effort, let's look at some key financial metrics of Kolte-Patil Developers Limited:

The company has shown significant improvement in its financial performance for the fiscal year 2025, with substantial growth in revenue, EBITDA, and net profit compared to the previous year.

Implications for Investors

1. Improved Liquidity: The successful NCD issuance indicates investor confidence in Kolte-Patil Developers and provides the company with additional liquidity to fund its operations and growth plans.

2. Long-term Commitment: The extended tenure of the NCDs (nearly 10 years) suggests a long-term commitment from both the company and the investor, potentially indicating confidence in the company's future prospects.

3. International Investor Interest: The participation of Marubeni Corporation, a Japanese conglomerate, highlights the growing international interest in India's real estate sector and Kolte-Patil Developers in particular.

4. Debt Management: While the NCD issuance adds to the company's debt, it's important to note that the company's interest expenses have decreased by 57.20% in FY 2025 compared to the previous year, indicating improved debt management.

This fundraising initiative by Kolte-Patil Developers comes at a time when the Indian real estate sector is showing signs of recovery and growth. The company's ability to secure funding through NCDs, coupled with its improved financial performance, positions it well to capitalize on market opportunities and continue its growth trajectory.

Investors and market watchers will likely keep a close eye on how effectively the company utilizes these funds and its impact on future financial performance and project deliveries.