Kati patang Lifestyle Ltd

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

Kati patang Lifestyle Ltd

₹ 13.2 -0.90%
15 Sep 9:56 a.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 ₹ 66.2 Cr.
  • Current Price ₹ 13.2
  • High / Low ₹ 27.0 / 12.6
  • Stock P/E
  • Book Value ₹ 6.60
  • Dividend Yield 0.00 %
  • ROCE -5.67 %
  • ROE -8.97 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Promoter holding has increased by 2.47% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.07% over past five years.
  • Promoter holding is low: 36.0%
  • Promoter holding has decreased over last 3 years: -35.1%
  • Working capital days have increased from 138 days to 257 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.11 0.30 0.30 0.68 0.27 0.30 0.30 0.00 0.00 0.30 0.58 0.13 0.26
0.33 0.56 0.47 1.13 0.52 1.05 0.61 0.29 0.28 0.63 0.95 1.05 0.82
Operating Profit -0.22 -0.26 -0.17 -0.45 -0.25 -0.75 -0.31 -0.29 -0.28 -0.33 -0.37 -0.92 -0.56
OPM % -200.00% -86.67% -56.67% -66.18% -92.59% -250.00% -103.33% -110.00% -63.79% -707.69% -215.38%
0.00 0.00 0.00 0.01 0.00 0.79 0.00 0.00 0.00 0.00 0.01 0.02 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 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01
Profit before tax -0.22 -0.26 -0.17 -0.46 -0.25 0.03 -0.32 -0.30 -0.28 -0.34 -0.36 -0.91 -0.57
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%
-0.22 -0.26 -0.17 -0.46 -0.25 0.03 -0.32 -0.30 -0.28 -0.33 -0.37 -0.91 -0.57
EPS in Rs -0.17 -0.20 -0.13 -0.35 -0.19 0.01 -0.07 -0.06 -0.06 -0.07 -0.08 -0.22 -0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.06 1.01 1.11 1.01 1.06 0.91 1.31 1.19 1.20 1.39 0.87 1.01 1.27
1.60 1.41 1.80 1.53 2.30 1.58 1.90 1.69 2.09 2.50 2.47 2.91 3.45
Operating Profit -0.54 -0.40 -0.69 -0.52 -1.24 -0.67 -0.59 -0.50 -0.89 -1.11 -1.60 -1.90 -2.18
OPM % -50.94% -39.60% -62.16% -51.49% -116.98% -73.63% -45.04% -42.02% -74.17% -79.86% -183.91% -188.12% -171.65%
0.09 0.03 0.00 0.06 0.02 0.34 0.23 0.00 0.00 0.01 0.79 0.03 0.03
Interest 0.04 0.04 0.05 0.00 0.00 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.04 0.02 0.02 0.21 0.16 0.02 0.03 0.02 0.02 0.02 0.03
Profit before tax -0.52 -0.44 -0.78 -0.48 -1.24 -0.61 -0.56 -0.52 -0.92 -1.12 -0.83 -1.89 -2.18
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%
-0.52 -0.44 -0.77 -0.48 -1.24 -0.61 -0.56 -0.52 -0.92 -1.11 -0.83 -1.89 -2.18
EPS in Rs -0.39 -0.33 -0.58 -0.36 -0.94 -0.46 -0.42 -0.39 -0.70 -0.84 -0.18 -0.46 -0.48
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: 0%
5 Years: -5%
3 Years: -6%
TTM: 112%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -151%
Stock Price CAGR
10 Years: 18%
5 Years: 37%
3 Years: 48%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 35.90 46.46
Reserves -14.81 -15.30 -16.07 -16.54 -17.74 -18.36 -18.92 -19.44 -20.37 -21.50 -21.03 -19.19
13.52 13.75 14.33 16.22 17.48 18.72 19.12 19.85 20.99 21.75 12.25 12.26
0.63 0.80 0.50 1.00 0.93 0.93 1.28 1.75 1.20 0.93 0.24 0.39
Total Liabilities 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.36 39.92
0.12 0.11 0.07 0.05 0.10 0.44 0.10 0.15 0.15 0.15 0.13 1.01
CWIP 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 9.26 9.26 9.26 9.26 9.26 9.26 9.26 19.02 21.13
1.15 1.07 0.62 1.22 1.16 1.44 1.52 2.15 1.81 1.17 7.31 17.78
Total Assets 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.36 39.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.51 -0.41 -0.64 -0.52 -1.27 -0.40 -0.31 -0.56 -0.82 -0.99 -3.00 -1.22
-0.01 0.17 0.21 -1.42 -1.37 -0.84 -0.46 -0.03 -0.03 -0.02 -14.25 -13.00
0.47 0.20 0.54 1.90 3.15 1.18 0.79 0.72 1.15 0.76 17.45 14.33
Net Cash Flow -0.04 -0.03 0.11 -0.05 0.51 -0.07 0.03 0.13 0.29 -0.24 0.20 0.11
Free Cash Flow -0.53 -0.24 -0.64 -0.52 -1.20 -0.95 -0.77 -0.63 -0.85 -1.01 -3.01 -1.22
CFO/OP 94% 102% 93% 100% 102% 60% 53% 112% 92% 89% 188% 65%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72.31 104.80 16.44 198.76 175.61 108.30 119.81 214.71 261.58 141.80 0.00 126.49
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 72.31 104.80 16.44 198.76 175.61 108.30 119.81 214.71 261.58 141.80 0.00 126.49
Working Capital Days -30.99 -43.37 3.29 57.82 41.32 116.32 61.30 85.88 69.96 31.51 125.86 256.58
ROCE % -4.80% -4.50% -8.43% -5.18% -12.39% -5.22% -4.82% -4.90% -8.51% -10.43% -8.60% -5.67%

Insights

In beta
Mar 2025
JD Wetherspoons UK venue footprint
venues

Log in to view insights

Please log in to see hidden values.

Login
Number of beer SKUs in product portfolio
SKUs
Number of countries with Kati Patang presence
countries
Number of Indian states with Kati Patang presence
states
Number of US states with Kati Patang distribution
states
Price premium over competition
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.08% 71.08% 71.08% 71.08% 50.30% 50.30% 49.06% 49.06% 39.36% 39.19% 33.48% 35.95%
0.49% 0.49% 0.49% 0.49% 0.16% 0.16% 0.15% 0.25% 0.01% 0.01% 0.01% 0.01%
28.43% 28.43% 28.44% 28.44% 49.54% 49.55% 50.79% 50.67% 60.63% 60.79% 66.51% 64.05%
No. of Shareholders 3,0683,0713,0563,0473,0833,0733,2243,4554,0094,4824,3464,430

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports