Kati Patang Lifestyle Limited
BSE: KATIPATANG · Breweries & Distilleries · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹14 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest -2,250.0x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹12.18 on 2026-10-26: -54.9% from the 52-week high, +4.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 3 | 4 | 6 |
| EBITDA | -2 | -1 | -2 | -3 | -4 | -1 |
| OPM % | -119.7% | -64.2% | -69.8% | -106.9% | -105.2% | -23.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -2 | -1 | -2 | -3 | -4 | -1 |
| EPS (₹) | 0.69 | 0.34 | 0.45 | 0.79 | 0.85 | 0.29 |
| Revenue YoY | +94.7% | +254.0% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 11 | 13 | 15 |
| EBITDA | -0 | -1 | -1 | -4 | -9 | -10 |
| Net profit | -1 | -1 | -1 | -3 | -10 | -10 |
| EPS (₹) | -0.50 | -0.89 | -1.08 | 1.31 | 2.15 | 2.38 |
| Revenue growth | +0.8% | +15.8% | +685.6% | +22.1% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +123.1% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -31.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 15 | 21 |
| Borrowings | 12 | 14 |
| Cash & equivalents | 2 | 2 |
| Total assets | 27 | 42 |
| Fixed assets | 0 | 0 |
| Investments | 19 | 7 |
| Receivables | 0 | 7 |
| Inventory | 0 | 2 |
| Payables | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | -10 |
| Cash from investing | -18 | -15 |
| Cash from financing | 20 | 26 |
| Capex | 0 | 3 |
| Free cash flow | -1 | -14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -21.9% | -45.0% |
| ROCE % | -12.3% | -26.8% |
| Debtor days | 0 | 205 |
| Inventory days | 0 | 164 |
| Payable days | 2 | 75 |
| Cash conversion cycle (days) | -2 | 294 |
| Working capital days | 64 | 274 |
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| KATIPATANG | ₹51 cr | 5.1x | 2.4x | -53.7% | -27.8% | -65.6% | +123.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | KATIPATANG |
| BSE code | 531126 |
| ISIN | INE237C01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.