Kati patang Lifestyle Ltd

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

₹ 12.5 0.08%
05 Oct 10:52 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 ₹ 75.6 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 27.0 / 11.7
  • Stock P/E
  • Book Value ₹ 4.11
  • Dividend Yield 0.00 %
  • ROCE -29.1 %
  • ROE -53.1 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Stock is trading at 3.16 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 36.0%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 308 days.
  • Promoter holding has decreased over last 3 years: -35.1%
  • Working capital days have increased from 139 days to 345 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

Consolidated Figures in Rs. Crores / View Standalone

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
1.23 1.03 0.84 2.02 1.08 3.62 4.34 1.88 1.76 2.22 2.60 2.28 4.44
1.56 1.68 1.70 2.36 1.84 4.50 5.67 4.58 2.90 3.78 5.38 6.12 5.90
Operating Profit -0.33 -0.65 -0.86 -0.34 -0.76 -0.88 -1.33 -2.70 -1.14 -1.56 -2.78 -3.84 -1.46
OPM % -26.83% -63.11% -102.38% -16.83% -70.37% -24.31% -30.65% -143.62% -64.77% -70.27% -106.92% -168.42% -32.88%
0.01 0.00 0.00 0.01 0.00 1.52 0.02 0.09 0.00 0.04 0.06 0.02 0.17
Interest 0.04 0.03 0.00 0.02 0.03 0.17 0.17 -0.36 0.11 0.12 0.01 -0.16 0.04
Depreciation 0.00 0.00 0.00 0.16 0.00 0.09 0.05 0.00 0.00 0.06 0.03 0.04 0.03
Profit before tax -0.36 -0.68 -0.86 -0.51 -0.79 0.38 -1.53 -2.25 -1.25 -1.70 -2.76 -3.70 -1.36
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 2.63% 0.00% -6.22% 0.00% 7.06% 2.90% 1.62% 0.00%
-0.36 -0.68 -0.86 -0.51 -0.79 0.38 -1.17 -1.70 -1.25 -1.82 -2.84 -3.77 -1.36
EPS in Rs -0.22 -0.36 -0.46 -0.24 -0.45 0.04 -0.26 -0.36 -0.27 -0.38 -0.61 -0.72 -0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
7.28 6.00 8.74 6.81 6.08 5.55 2.55 3.08 3.59 5.12 10.92 8.86 11.54
11.35 10.59 14.61 9.93 10.12 9.94 5.42 5.69 7.52 7.27 16.13 18.18 21.18
Operating Profit -4.07 -4.59 -5.87 -3.12 -4.04 -4.39 -2.87 -2.61 -3.93 -2.15 -5.21 -9.32 -9.64
OPM % -55.91% -76.50% -67.16% -45.81% -66.45% -79.10% -112.55% -84.74% -109.47% -41.99% -47.71% -105.19% -83.54%
0.09 0.05 0.01 0.12 0.13 0.37 0.23 0.01 0.01 0.02 0.90 0.13 0.29
Interest 0.59 0.95 0.91 0.59 0.36 0.29 0.18 0.19 0.15 0.12 0.48 0.08 0.01
Depreciation 0.21 0.25 0.33 0.31 0.30 0.51 0.39 0.06 0.08 0.16 0.14 0.14 0.16
Profit before tax -4.78 -5.74 -7.10 -3.90 -4.57 -4.82 -3.21 -2.85 -4.15 -2.41 -4.93 -9.41 -9.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.64% 2.76%
-4.78 -5.74 -7.10 -3.90 -4.57 -4.82 -3.20 -2.85 -4.15 -2.40 -3.28 -9.66 -9.79
EPS in Rs -2.98 -2.97 -3.39 -2.95 -2.24 -2.10 -1.52 -1.30 -1.97 -1.45 -0.69 -1.84 -1.94
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: 4%
5 Years: 28%
3 Years: 35%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -151%
Stock Price CAGR
10 Years: 18%
5 Years: 35%
3 Years: 45%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -53%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -13.90 -18.11 -22.59 -20.10 -23.09 -25.90 -27.89 -29.58 -32.14 -33.95 -21.30 -25.26
20.86 22.92 29.61 23.88 28.88 33.75 36.58 39.50 43.46 47.52 13.38 13.60
3.22 5.09 2.62 7.55 5.75 3.94 3.39 1.85 0.35 -0.93 4.27 7.31
Total Liabilities 20.48 20.20 19.94 21.63 21.84 22.09 22.38 22.07 21.97 22.94 32.25 42.11
7.47 7.50 7.62 8.47 8.45 8.88 8.61 8.62 8.75 8.93 18.29 19.26
CWIP 9.55 9.69 9.85 10.00 10.23 10.23 10.23 10.23 10.29 10.88 0.90 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 7.40
3.46 3.01 2.47 3.16 3.16 2.98 3.54 3.22 2.93 3.13 10.90 15.45
Total Assets 20.48 20.20 19.94 21.63 21.84 22.09 22.38 22.07 21.97 22.94 32.25 42.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.31 -3.65 -6.66 -3.36 -4.21 -3.66 -2.82 -2.64 -3.28 -3.23 -1.26 -10.27
-1.31 -0.44 -0.51 -1.29 -0.58 -1.05 -0.42 -0.07 -0.25 -0.90 -17.82 -14.90
5.62 1.09 7.28 4.55 4.72 4.67 3.31 2.78 3.85 3.96 19.50 25.77
Net Cash Flow -0.01 -3.00 0.11 -0.10 -0.06 -0.04 0.06 0.07 0.32 -0.17 0.42 0.60
Free Cash Flow -5.63 -4.09 -7.28 -4.68 -4.72 -4.59 -3.29 -2.71 -3.55 -4.14 -19.02 -10.47
CFO/OP 101% 80% 113% 108% 104% 83% 98% 101% 83% 150% 24% 110%

Ratios

Consolidated / View Standalone

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 88.24 74.22 35.08 68.07 78.04 57.22 150.29 100.73 104.72 90.54 166.12 308.15
Inventory Days 39.34 39.11 21.79 50.67 25.72 20.98 20.40 10.69 0.00 0.00 38.02 163.67
Days Payable 88.73 83.23 49.71 125.11 71.22 57.06 247.11 125.23 14.70 75.33
Cash Conversion Cycle 38.84 30.10 7.16 -6.38 32.54 21.14 -76.41 -13.81 104.72 90.54 189.44 396.49
Working Capital Days -56.66 -127.75 -88.12 -95.94 -97.25 -137.45 -257.65 -197.91 -268.41 -108.36 180.49 345.23
ROCE % -24.32% -27.51% -36.76% -19.24% -23.40% -24.85% -16.69% -14.78% -22.25% -12.24% -22.08% -29.11%

Insights

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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

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