Kati patang Lifestyle Ltd

Kati patang Life Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kati patang Lifestyle Ltd

₹ 20.2 5.00%
04 Feb 12:08 p.m.
virtsoft.com; www.vreach.net BSE: 531126
About

Incorporated in 1998, Kati Patang Lifestyle Ltd is in the business of Alcoholic Spirits and associated lifestyle categories[1]

Key Points

Business Overview:[1]
KPLL was in the business of Broadband, Virtual Event & providing Mobile Roaming Servicing & Solutions. However due to fast changes in technologies and market the developments, this business has suffered resulting in depleted revenues and operating assets. Accordingly, the company decided to enter into Alcoholic Spirits and associated lifestyle categories such as premium experiences/events, hospitality, D2C food and beverages etc.

Website BSE
  • Market Cap ₹ 81.2 Cr.
  • Current Price ₹ 20.2
  • High / Low ₹ 41.5 / 14.8
  • Stock P/E
  • Book Value ₹ 5.31
  • Dividend Yield 0.00 %
  • ROCE -8.60 %
  • ROE -88.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.62 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.89% over past five years.
  • Promoter holding is low: 39.2%
  • Promoter holding has decreased over last 3 years: -31.9%
  • Working capital days have increased from 75.8 days to 126 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.10 0.17 0.88 0.11 0.30 0.30 0.68 0.27 0.30 0.30 0.00 0.00 0.30
0.27 0.41 1.11 0.33 0.56 0.47 1.13 0.52 1.05 0.61 0.29 0.28 0.63
Operating Profit -0.17 -0.24 -0.23 -0.22 -0.26 -0.17 -0.45 -0.25 -0.75 -0.31 -0.29 -0.28 -0.33
OPM % -170.00% -141.18% -26.14% -200.00% -86.67% -56.67% -66.18% -92.59% -250.00% -103.33% -110.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.79 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.01
Profit before tax -0.17 -0.24 -0.26 -0.22 -0.26 -0.17 -0.46 -0.25 0.03 -0.32 -0.30 -0.28 -0.34
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.17 -0.24 -0.25 -0.22 -0.26 -0.17 -0.46 -0.25 0.03 -0.32 -0.30 -0.28 -0.33
EPS in Rs -0.13 -0.18 -0.19 -0.17 -0.20 -0.13 -0.35 -0.19 0.01 -0.07 -0.06 -0.06 -0.07
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.85 1.06 1.01 1.11 1.01 1.06 0.91 1.31 1.19 1.20 1.39 0.87 0.60
6.65 1.60 1.41 1.80 1.53 2.30 1.58 1.90 1.69 2.09 2.50 2.47 1.81
Operating Profit -5.80 -0.54 -0.40 -0.69 -0.52 -1.24 -0.67 -0.59 -0.50 -0.89 -1.11 -1.60 -1.21
OPM % -682.35% -50.94% -39.60% -62.16% -51.49% -116.98% -73.63% -45.04% -42.02% -74.17% -79.86% -183.91% -201.67%
8.99 0.09 0.03 0.00 0.06 0.02 0.34 0.23 0.00 0.00 0.01 0.79 0.00
Interest 0.12 0.04 0.04 0.05 0.00 0.00 0.07 0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.03 0.03 0.04 0.02 0.02 0.21 0.16 0.02 0.03 0.02 0.02 0.03
Profit before tax 3.03 -0.52 -0.44 -0.78 -0.48 -1.24 -0.61 -0.56 -0.52 -0.92 -1.12 -0.83 -1.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.03 -0.52 -0.44 -0.77 -0.48 -1.24 -0.61 -0.56 -0.52 -0.92 -1.11 -0.83 -1.23
EPS in Rs 2.30 -0.39 -0.33 -0.58 -0.36 -0.94 -0.46 -0.42 -0.39 -0.70 -0.84 -0.18 -0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -1%
3 Years: -10%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -45%
Stock Price CAGR
10 Years: 15%
5 Years: 59%
3 Years: 72%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -88%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 35.90 41.03
Reserves -14.41 -14.81 -15.30 -16.07 -16.54 -17.74 -18.36 -18.92 -19.44 -20.37 -21.50 -21.03 -16.51
13.03 13.52 13.75 14.33 16.22 17.48 18.72 19.12 19.85 20.99 21.75 12.25 12.26
0.81 0.63 0.80 0.50 1.00 0.93 0.93 1.28 1.75 1.20 0.93 0.24 0.23
Total Liabilities 9.73 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.36 37.01
0.18 0.12 0.11 0.07 0.05 0.10 0.44 0.10 0.15 0.15 0.15 0.13 1.03
CWIP 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.90 0.90 0.90 0.90 0.90 0.00
Investments 7.92 7.92 7.92 7.92 9.26 9.26 9.26 9.26 9.26 9.26 9.26 19.02 19.02
1.18 1.15 1.07 0.62 1.22 1.16 1.44 1.52 2.15 1.81 1.17 7.31 16.96
Total Assets 9.73 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.36 37.01

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.85 -0.51 -0.41 -0.64 -0.52 -1.27 -0.40 -0.31 -0.56 -0.82 -0.99 -3.00
-0.85 -0.01 0.17 0.21 -1.42 -1.37 -0.84 -0.46 -0.03 -0.03 -0.02 -14.25
2.78 0.47 0.20 0.54 1.90 3.15 1.18 0.79 0.72 1.15 0.76 17.45
Net Cash Flow 0.08 -0.04 -0.03 0.11 -0.05 0.51 -0.07 0.03 0.13 0.29 -0.24 0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34.35 72.31 104.80 16.44 198.76 175.61 108.30 119.81 214.71 261.58 141.80 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 34.35 72.31 104.80 16.44 198.76 175.61 108.30 119.81 214.71 261.58 141.80 0.00
Working Capital Days -240.47 -30.99 -43.37 3.29 57.82 41.32 116.32 61.30 85.88 69.96 31.51 125.86
ROCE % -18.84% -4.80% -4.50% -8.43% -5.18% -12.39% -5.22% -4.82% -4.90% -8.51% -10.43% -8.60%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 50.30% 50.30% 49.06% 49.06% 39.36% 39.19%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.16% 0.16% 0.15% 0.25% 0.01% 0.01%
28.43% 28.43% 28.43% 28.43% 28.44% 28.44% 49.54% 49.55% 50.79% 50.67% 60.63% 60.79%
No. of Shareholders 3,0583,0513,0683,0713,0563,0473,0833,0733,2243,4554,0094,482

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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