Kati patang Lifestyle quarterly results and financials

Kati patang Lifestyle (BSE 531126)₹13.20−5.38%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Jun 2026 quarter (consolidated), Kati patang Lifestyle reported sales of ₹4.45 Cr, up 151.4% from Jun 2025, and net profit of −₹1.35 Cr. For the year to Mar 2026, sales were ₹8.87 Cr and net profit −₹9.64 Cr.

Sales (Jun 2026): ₹4.45 Cr
Net profit (Jun 2026): −₹1.35 Cr
Sales (FY Mar 2026): ₹8.87 Cr
Net profit (FY Mar 2026): −₹9.64 Cr
EPS (Jun 2026): ₹−0.26
Borrowings (Mar 2026): ₹13.62 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kati patang Lifestyle quarterly results

₹ crore unless stated; each column is a quarter.

Kati patang Lifestyle Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.02	0.85	2.01	1.07	3.61	4.35	1.87	1.77	2.23	2.59	2.29	4.45
Expenses	1.69	1.71	2.37	1.85	4.51	5.69	4.60	2.91	3.79	5.40	6.15	5.92
Operating Profit	−0.66	−0.87	−0.35	−0.77	−0.89	−1.34	−2.71	−1.15	−1.57	−2.79	−3.85	−1.47
OPM %	−63.0%	−102.3%	−16.8%	−70.3%	−24.2%	−30.6%	−143.6%	−64.7%	−70.2%	−106.9%	−168.3%	−32.8%
Other Income	0.00	0.00	0.02	0.00	1.53	0.01	0.10	0.00	0.05	0.05	0.01	0.16
Interest	0.04	0.00	0.03	0.04	0.18	0.18	−0.37	0.12	0.13	0.02	−0.17	0.05
Depreciation	0.00	0.00	0.15	0.00	0.08	0.04	0.00	0.00	0.05	0.02	0.03	0.02
Profit before tax	−0.67	−0.85	−0.50	−0.78	0.37	−1.52	−2.24	−1.24	−1.69	−2.75	−3.69	−1.35
Tax %	0.0%	0.0%	0.0%	0.0%	2.6%	0.0%	−6.2%	0.0%	7.0%	2.9%	1.6%	0.0%
Net Profit	−0.67	−0.85	−0.50	−0.78	0.37	−1.16	−1.69	−1.24	−1.81	−2.83	−3.76	−1.35
EPS (Rs)	−0.35	−0.45	−0.23	−0.44	0.03	−0.25	−0.35	−0.26	−0.37	−0.60	−0.89	−0.26

Kati patang Lifestyle profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kati patang Lifestyle Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6.01	8.73	6.82	6.09	5.54	2.56	3.07	3.58	5.11	10.91	8.87	11.56
Expenses	10.62	14.66	9.96	10.16	9.97	5.44	5.71	7.55	7.29	16.19	18.26	21.26
Operating Profit	−4.60	−5.88	−3.13	−4.05	−4.40	−2.88	−2.62	−3.94	−2.16	−5.22	−9.34	−9.68
OPM %	−76.5%	−67.1%	−45.8%	−66.4%	−79.0%	−112.5%	−84.7%	−109.4%	−41.9%	−47.7%	−105.1%	−83.7%
Other Income	0.06	0.02	0.13	0.12	0.38	0.24	0.00	0.00	0.03	0.91	0.12	0.27
Interest	0.96	0.92	0.60	0.37	0.30	0.19	0.20	0.16	0.13	0.49	0.09	0.03
Depreciation	0.24	0.32	0.30	0.29	0.50	0.38	0.05	0.07	0.15	0.13	0.13	0.12
Profit before tax	−5.73	−7.09	−3.89	−4.56	−4.81	−3.20	−2.84	−4.14	−2.40	−4.92	−9.39	−9.48
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−2.7%	2.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	—
Net Profit	−5.73	−7.08	−3.89	−4.55	−4.81	−3.19	−2.84	−4.14	−2.39	−3.27	−9.64	−9.75
EPS (Rs)	−2.96	−3.38	−2.94	−2.23	−2.09	−1.51	−1.29	−1.96	−1.44	−0.68	−2.29	−2.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kati patang Lifestyle balance sheet

₹ crore, at each year end.

Kati patang Lifestyle Balance sheet
	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	10.32	10.32	10.31	10.32	10.31	10.32	10.31	10.31	10.31	10.31	35.96	46.50
Reserves	−13.90	−18.12	−22.59	−20.09	−23.08	−25.90	−27.92	−29.58	−32.16	−33.96	−21.30	−25.27
Borrowings	20.91	22.99	29.66	23.94	28.93	33.80	36.65	39.54	43.52	47.57	13.39	13.62
Other Liabilities	3.21	5.06	2.61	7.51	5.72	3.93	3.38	1.84	0.35	−0.94	4.25	7.28
Total Liabilities	20.54	20.25	19.99	21.68	21.88	22.15	22.42	22.11	22.02	22.98	32.30	42.13
Fixed Assets	7.49	7.51	7.63	8.49	8.46	8.90	8.62	8.63	8.77	8.94	18.32	19.28
CWIP	9.58	9.72	9.88	10.02	10.25	10.26	10.25	10.25	10.31	10.90	0.91	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.15	7.38
Other Assets	3.47	3.02	2.48	3.17	3.17	2.99	3.55	3.23	2.94	3.14	10.92	15.47
Inventories	0.42	0.38	0.33	0.48	0.25	0.24	0.08	0.06	0.00	0.00	0.74	2.38
Trade receivables	1.75	1.21	0.83	1.26	1.29	0.86	1.04	0.84	1.02	1.26	4.96	7.46
Cash & equivalents	0.24	0.19	0.31	0.20	0.14	0.10	0.16	0.23	0.56	0.57	3.02	1.62
Total Assets	20.54	20.25	19.99	21.68	21.88	22.15	22.42	22.11	22.02	22.98	32.30	42.13

Kati patang Lifestyle cash flow

₹ crore, for each year.

Kati patang Lifestyle Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.32	−3.67	−6.68	−3.37	−4.22	−3.67	−2.83	−2.65	−3.29	−3.24	−1.27	−10.30
Cash from investing activity	−1.30	−0.43	−0.50	−1.28	−0.57	−1.04	−0.41	−0.06	−0.24	−0.89	−17.80	−14.87
Cash from financing activity	5.61	1.08	7.27	4.54	4.71	4.66	3.30	2.77	3.84	3.95	19.45	25.74
Net cash flow	−0.02	−3.01	0.12	−0.11	−0.07	−0.05	0.07	0.08	0.33	−0.18	0.43	0.61
Capex	1.31	0.43	0.61	1.31	0.50	0.92	0.46	0.06	0.26	0.90	17.74	0.19
Free cash flow	−5.62	−4.08	−7.27	−4.67	−4.71	−4.58	−3.28	−2.70	−3.54	−4.13	−18.99	−10.45
CFO / OP %	101.0%	80.0%	113.0%	108.0%	104.0%	83.0%	98.0%	101.0%	83.0%	150.0%	24.0%	110.0%

Kati patang Lifestyle ratios

Working-capital days and returns, by year.

Kati patang Lifestyle Ratios
	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	87	73	34	67	77	56	149	100	104	90	165	307
Inventory days	39	39	22	51	26	21	20	11	0	0	38	164
Days payable	90	84	51	126	72	58	248	126	—	—	16	76
Cash conversion cycle	39	30	7	−6	33	21	−76	−14	105	91	189	396
Working capital days	−57	−128	−88	−96	−97	−137	−258	−198	−268	−108	180	345
ROCE %	−24.4%	−27.6%	−36.8%	−19.3%	−23.4%	−24.9%	−16.7%	−14.8%	−22.3%	−12.3%	−22.1%	−29.2%

Kati patang Lifestyle: frequently asked questions

What are the latest quarterly results of Kati patang Lifestyle?

For the Jun 2026 quarter, Kati patang Lifestyle reported sales of ₹4.45 Cr, up 151.4% year on year and net profit of −₹1.35 Cr. The operating margin was −32.8%.

What is the annual revenue of Kati patang Lifestyle?

Kati patang Lifestyle's sales for the year to Mar 2026 were ₹8.87 Cr; over the last twelve months they were ₹11.56 Cr.

What is the net profit of Kati patang Lifestyle?

Net profit for the year to Mar 2026 was −₹9.64 Cr, and −₹9.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.12.

How much debt does Kati patang Lifestyle have?

Kati patang Lifestyle reported borrowings of ₹13.62 Cr at Mar 2026, against cash and equivalents of ₹1.62 Cr.

What is the free cash flow of Kati patang Lifestyle?

Cash from operations was −₹10.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.45 Cr.

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