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Kati patang Lifestyle Ltd

KATIPATANG·BSE
14.29-4.29%Tue, 22 Sept '26

Kati patang Lifestyle Ltd

KATIPATANG
BSE
14.29
-4.29%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
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Quick Ratios

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Mkt Cap
Market Capitalization
86Cr
Close
Close Price
14.29
Industry
Industry
Distilleries
PE
Price To Earnings
PS
Price To Sales
7.48
Revenue
Revenue
12Cr
Rev Gr TTM
Revenue Growth TTM
-0.52%
PAT Gr TTM
PAT Growth TTM
-116.34%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
112144222324
Growth YoY
Revenue Growth YoY%
3.0-16.078.8-12.2251.5416.7-6.963.0-38.7-40.121.3152.3
Expenses
ExpensesCr
222256534566
Operating Profit
Operating ProfitCr
-1-10-1-1-1-3-1-2-3-4-1
OPM
OPM%
-63.1-102.4-16.3-70.4-24.3-31.1-144.2-64.2-70.3-107.3-169.3-32.9
Other Income
Other IncomeCr
000010000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-1-1-10-2-2-1-2-3-4-2
Tax
TaxCr
000000000000
PAT
PATCr
-1-1-1-10-2-2-1-2-3-4-1
Growth YoY
PAT Growth YoY%
27.78.558.7-119.4155.9-79.1-324.0-58.2-579.0-84.4-77.8-9.6
NPM
NPM%
-66.0-102.4-24.8-73.210.5-35.5-112.8-71.0-82.0-109.2-165.3-30.9
EPS
EPS
-0.4-0.6-0.3-0.60.1-0.3-0.7-0.3-0.5-0.8-0.8-0.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
112144222324
Growth YoY
Revenue Growth YoY%
3.0-16.078.8-12.2251.5416.7-6.963.0-38.7-40.121.3152.3
Expenses
ExpensesCr
222256534566
Operating Profit
Operating ProfitCr
-1-10-1-1-1-3-1-2-3-4-1
OPM
OPM%
-63.1-102.4-16.3-70.4-24.3-31.1-144.2-64.2-70.3-107.3-169.3-32.9
Other Income
Other IncomeCr
000010000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-1-1-10-2-2-1-2-3-4-2
Tax
TaxCr
000000000000
PAT
PATCr
-1-1-1-10-2-2-1-2-3-4-1
Growth YoY
PAT Growth YoY%
27.78.558.7-119.4155.9-79.1-324.0-58.2-579.0-84.4-77.8-9.6
NPM
NPM%
-66.0-102.4-24.8-73.210.5-35.5-112.8-71.0-82.0-109.2-165.3-30.9
EPS
EPS
-0.4-0.6-0.3-0.60.1-0.3-0.7-0.3-0.5-0.8-0.8-0.3

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
69766334511912
Growth
Revenue Growth%
-17.645.7-22.1-10.7-8.7-54.121.016.442.7113.4-18.9-0.5
Expenses
ExpensesCr
11151010105687171821
Operating Profit
Operating ProfitCr
-5-6-3-4-4-3-3-4-2-6-9-10
OPM
OPM%
-77.8-68.0-47.0-67.6-80.3-112.7-86.1-110.5-42.6-52.0-105.2-83.8
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
111000000000
Depreciation
DepreciationCr
000010000000
PBT
PBTCr
-6-7-4-5-5-3-3-4-2-5-9-10
Tax
TaxCr
000000000000
PAT
PATCr
-6-7-4-5-5-3-3-4-2-5-10-10
Growth
PAT Growth%
-20.1-23.645.1-17.3-5.233.411.2-45.842.0-99.4-101.6-116.3
NPM
NPM%
-95.7-81.2-57.2-75.2-86.7-126.0-92.4-115.7-47.0-43.9-109.1-84.9
EPS
EPS
-3.8-6.6-2.2-2.9-2.6-3.0-1.6-2.5-1.8-1.3-2.1-2.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
69766334511912
Growth
Revenue Growth%
-17.645.7-22.1-10.7-8.7-54.121.016.442.7113.4-18.9-0.5
Expenses
ExpensesCr
11151010105687171821
Operating Profit
Operating ProfitCr
-5-6-3-4-4-3-3-4-2-6-9-10
OPM
OPM%
-77.8-68.0-47.0-67.6-80.3-112.7-86.1-110.5-42.6-52.0-105.2-83.8
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
111000000000
Depreciation
DepreciationCr
000010000000
PBT
PBTCr
-6-7-4-5-5-3-3-4-2-5-9-10
Tax
TaxCr
000000000000
PAT
PATCr
-6-7-4-5-5-3-3-4-2-5-10-10
Growth
PAT Growth%
-20.1-23.645.1-17.3-5.233.411.2-45.842.0-99.4-101.6-116.3
NPM
NPM%
-95.7-81.2-57.2-75.2-86.7-126.0-92.4-115.7-47.0-43.9-109.1-84.9
EPS
EPS
-3.8-6.6-2.2-2.9-2.6-3.0-1.6-2.5-1.8-1.3-2.1-2.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010103646
Reserves
ReservesCr
-18-23-20-23-26-28-30-32-34-23-25
Current Liabilities
Current LiabilitiesCr
54445555424
Non Current Liabilities
Non Current LiabilitiesCr
2229232833363943471615
Total Liabilities
Total LiabilitiesCr
2020222222222222233242
Current Assets
Current AssetsCr
3233333331014
Non Current Assets
Non Current AssetsCr
1818191919191919202228
Total Assets
Total AssetsCr
2020222222222222233242
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010103646
Reserves
ReservesCr
-18-23-20-23-26-28-30-32-34-23-25
Current Liabilities
Current LiabilitiesCr
54445555424
Non Current Liabilities
Non Current LiabilitiesCr
2229232833363943471615
Total Liabilities
Total LiabilitiesCr
2020222222222222233242
Current Assets
Current AssetsCr
3233333331014
Non Current Assets
Non Current AssetsCr
1818191919191919202228
Total Assets
Total AssetsCr
2020222222222222233242

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-4-7-3-4-4-3-3-3-3-1-10
Investing Cash Flow
Investing Cash FlowCr
0-1-1-1-1000-1-18-15
Financing Cash Flow
Financing Cash FlowCr
1755533442026
Net Cash Flow
Net Cash FlowCr
-30000000001
Free Cash Flow
Free Cash FlowCr
-4-7-5-5-5-3-3-4-4-1
CFO To PAT
CFO To PAT%
63.693.886.291.976.088.192.879.0134.326.2106.2
CFO To EBITDA
CFO To EBITDA%
78.3112.0104.8102.282.098.499.682.7148.222.1110.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-4-7-3-4-4-3-3-3-3-1-10
Investing Cash Flow
Investing Cash FlowCr
0-1-1-1-1000-1-18-15
Financing Cash Flow
Financing Cash FlowCr
1755533442026
Net Cash Flow
Net Cash FlowCr
-30000000001
Free Cash Flow
Free Cash FlowCr
-4-7-5-5-5-3-3-4-4-1
CFO To PAT
CFO To PAT%
63.693.886.291.976.088.192.879.0134.326.2106.2
CFO To EBITDA
CFO To EBITDA%
78.3112.0104.8102.282.098.499.682.7148.222.1110.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22551168786
Price To Earnings
Price To Earnings
-9.1
Price To Sales
Price To Sales
0.20.81.51.110.69.87.5
Price To Book
Price To Book
-0.1-0.1-0.2-0.29.34.12.3
EV To EBITDA
EV To EBITDA
-5.2-13.3-16.5-24.0-22.3-10.6-10.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
36.029.845.537.820.022.121.322.154.234.1
OPM
OPM%
-77.8-68.0-47.0-67.6-80.3-112.7-86.1-110.5-42.6-52.0-105.2-83.8
NPM
NPM%
-95.7-81.2-57.2-75.2-86.7-126.0-92.4-115.7-47.0-43.9-109.1-84.9
ROCE
ROCE%
-32.2-36.3-24.2-26.7-25.3-16.0-13.4-18.7-9.7-19.0-26.8-26.8
ROE
ROE%
73.557.839.835.830.918.214.819.010.2-38.4-45.6-45.6
ROA
ROA%
-28.4-35.6-18.0-20.9-21.8-14.3-12.9-18.9-10.5-14.9-23.0-23.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22551168786
Price To Earnings
Price To Earnings
-9.1
Price To Sales
Price To Sales
0.20.81.51.110.69.87.5
Price To Book
Price To Book
-0.1-0.1-0.2-0.29.34.12.3
EV To EBITDA
EV To EBITDA
-5.2-13.3-16.5-24.0-22.3-10.6-10.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
36.029.845.537.820.022.121.322.154.234.1
OPM
OPM%
-77.8-68.0-47.0-67.6-80.3-112.7-86.1-110.5-42.6-52.0-105.2-83.8
NPM
NPM%
-95.7-81.2-57.2-75.2-86.7-126.0-92.4-115.7-47.0-43.9-109.1-84.9
ROCE
ROCE%
-32.2-36.3-24.2-26.7-25.3-16.0-13.4-18.7-9.7-19.0-26.8-26.8
ROE
ROE%
73.557.839.835.830.918.214.819.010.2-38.4-45.6-45.6
ROA
ROA%
-28.4-35.6-18.0-20.9-21.8-14.3-12.9-18.9-10.5-14.9-23.0-23.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Kati Patang Lifestyle is a company built around a single idea: owning a premium Indian beer brand and using it as the foundation for a wider lifestyle platform. It was created when a struggling technology firm, Virtualsoft Systems, acquired the craft-beer maker Empyrean Spirits in mid-2024, swapped its legacy businesses for a new name and identity, and set out to become what it calls “India’s first homegrown, listed alco-bev and lifestyle platform”. The recurring approach is an asset-light, brand-first model - it does not own breweries but instead relies on contract manufacturing and community-driven marketing, then uses that playbook to bring in complementary premium alcohol brands under the same roof. # Business segments Three engines at different stages - a premium Indian beer brand expanding across India and abroad, a newly acquired imported-wines-and-spirits trading business, and a legacy telecom division in runoff - each built with the cash flows and share-swap structure of the one before. ## 1. Kati Patang premium beer: the brand the company was built around **An award-winning craft beer made with Indian ingredients, sold through other people’s breweries and marketed through music, quizzes and vinyl nights rather than traditional advertising.** - **Brewed with a twist** - the beer uses ingredients like saffron, turmeric, ginger and peppercorn to create styles such as Saffron Lager and Bareilly Bold, which lets it charge a 20-25% price premium over mainstream rivals like Kingfisher and Bira. - **Sold where the drinkers are** - in India, the beer is present in Delhi (over 200 retail vends and over 100 hotel, club and restaurant outlets), Haryana, and Uttarakhand, with launches underway in Rajasthan and Chhattisgarh; overseas, it exports to six US states and has a national rollout deal with J D Wetherspoons’ 800-plus UK pubs. - **Events are the sales channel** - instead of mass-media campaigns, the company runs three owned marketing properties - a live indie-music platform (Trial Room), a city quiz league, and a vinyl-listening experience (Spin City) - that double as routes to reach an audience willing to pay for thoughtfully crafted experiences. ## 2. Agnetta International: a ready-made imported-wines-and-spirits distributor **A small but established trading business that puts premium international labels onto the same shelf as the beer, acquired entirely through a share swap.** - **Bought, not built** - the company acquired 100% of Agnetta International in March 2026 for an investment value of Rs. 3.50 crore, paid by issuing its own shares to Agnetta’s existing shareholders, so no cash left the business. - **A portfolio of imported labels** - Agnetta’s range spans wines like Caballo Loco, Valdivieso and Chablis, and spirits including Ron Abuelo Rum, West Cork Irish Whiskey and De Los Dorados Tequila, giving the group a foothold in the premium imported-alcohol segment alongside its domestic beer. - **Already earning** - the business generated turnover of Rs. 6.04 crore in FY 24-25, up from Rs. 4.94 crore two years earlier, with an existing distribution network and a loyal consumer base that the parent company can now plug into its own platform. ## 3. Legacy telecom and demand-generation: the runoff business that made the pivot possible **What remains of the old Virtualsoft Systems - a roaming-solutions division and a demand-generation practice - still generates revenue while the company’s future lies elsewhere.** - **Demand generation fills the gap** - a practice that uses its own and third party platforms, databases, in-house multi-media content development, social media, web and telemarketing to create customized lead generation, demand gen, channel training & development, sales enablement and customer engagement programs mainly for Business to Business brands & specially in the Technology space. # Group structure and partners **A listed holding company with two operating subsidiaries - one for beer, one for imported wines and spirits - and a UK joint venture that doubles as a pub-and-brewery outpost.** - Agnetta International Private Limited became a wholly owned subsidiary in May 2026, acquired entirely through a share swap with its founders and a hospitality company. - The legacy subsidiary Roam1 Telecom was sold to a director in mid-2024, severing the last structural link to the company’s technology past. - An employee stock option scheme covering up to 45 lakh shares has been proposed, with a specific grant earmarked for the co-founder and Chief Brand Officer, aligning the core brand team with the listed entity.

Documents — Kati patang Lifestyle Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/hs2oduo7utsu3deenda9di0k.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/rcrt4ee4lzxl52y15pbvtm4j.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/vir68kc9250p84xb5mi4c8p9.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/kffpjxdiqvci9s5ykgs4coha.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/jikdq92l9jpvc07816bity2o.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/j806nzui1xauhk2jy36ulccu.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/pd16so1gfskngwciwrf1z7sv.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/umc4mmrjl55ul2mk8b5niqqw.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/4vybpwq3vynv7qmfvf0hsduz.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/v32sr4gw4u5ulhs1y2i2gktk.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/w5g2rzbhjih40kho239heo5i.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/bzttptevfbcxokvuwzrfzvtk.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/3ot98s1ttf6hgmy4xtb11re7.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ikuh0j0voph5mb4r79p85lnt.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/x4tduezsl7n2srickra35142.pdf