KATI PATANG LIFESTYLE LIMITED

Fast Moving Consumer Goods · Beverages

BSE: 531126
₹12.70
Oct. 5, 2026 · BSE · bse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #25 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 148,686 50.4 13.2% 0.1% — 87 3 68
United Spirits Limited 99,574 50.7 20.5% 0.6% 1.24% 80 24 28
Radico Khaitan Limited 57,444 82.6 16.8% 45.3% 0.21% 73 31 31
United Breweries Limited 31,287 79.0 9.1% -34.0% 0.85% 55 0 10
Allied Blenders and Distillers Limited 19,489 70.7 13.1% 25.2% 0.78% 49 0 91
Tilaknagar Industries Limited 13,372 67.6 0.7% 13.9% — 35 30 49
Piccadily Agro Industries Limited 5,800 40.2 12.9% -13.1% 0.17% 64 26 63
Globus Spirits Limited 2,297 22.0 6.4% -28.9% 0.83% 42 65 9
KATI PATANG LIFESTYLE LIMITED (this stock) 66 — -6.8% 5.8% — 24 64 30

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹77 Cr
EV / EBITDA
Data unavailable.
EV / Sales
60.41x
Market cap / Sales
51.27x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 0 Cr, up 26300.0% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -1 Cr, up 106.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 -1 -1 ₹-0.1200
March 31, 2026 0 -1 -1 ₹-0.2100
Dec. 31, 2025 1 -0 -0 ₹-0.1000
Sept. 30, 2025 0 -0 -0 ₹0.0800
June 30, 2025 0 -0 -0 ₹-0.0800
March 31, 2025 0 -0 -0 ₹-0.1400
Dec. 31, 2024 0 -0 -0 ₹5.6400
Sept. 30, 2024 0 0 0 ₹0.0200
June 30, 2024 0 -0 -0 ₹-0.2400
March 31, 2024 1 -0 -0 ₹-0.4600
Dec. 31, 2023 0 -0 -0 ₹-0.1700
Sept. 30, 2023 0 -0 -0 ₹-0.2500
June 30, 2023 0 -0 -0 ₹-0.2100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)00100001—1———
Operating revenue0010000001000
Other income00000001—0———
Operating expenses111100———————
Operating profit-1-1-0-0-0-0———————
Operating profit margin-215.1%-684.6%-64.3%-95.5%—————————
Depreciation00000000—0———
Interest000000———————
Exceptional items, gain / (loss)—————————————
Profit before tax-1-1-0-0-0-0-00-0-0-0-0-0
Tax—————————————
Net profit-1-1-0-0-0-0-00-0-0-0-0-0
EPS-0.12-0.21-0.100.08-0.08-0.145.640.02-0.24-0.46-0.17-0.25-0.21
Net profit (TTM)-2-2-1-1-1-1-1-1-1-1-1-1-1
EPS (TTM)-0.35-0.31-0.245.505.445.284.96-0.85-1.12-1.09-0.88-0.94-0.85

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — 1†—————————
Operating revenue -5.5% -5.0% 1†1†1†1†1†1†1†1†1†1†
Other income — — 0†—————————
Operating expenses — — 3†———————2†2†
Operating profit — — -2†———————-0†-1†
Operating profit margin — — -182.6%†———————-49.3%†-61.8%†
Depreciation — — 0†———————0†0†
Interest — — 0†————0†——0†0†
Exceptional items, gain / (loss) — — 0†0†0†0†0†-0†0†0†0†0†
Profit before tax — — -2†-1†-1†-1†-1†-1†-1†-1†-0†-1†
Tax — — ——————————
Net profit — — -2†-1†-1†-1†-1†-1†-1†-1†-0†-1†
EPS — — -0.31†5.28†-1.09†-0.89†-0.51†-0.74†-0.59†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-182.6%†———————-49.3%†-61.8%†
EBIT margin-182.4%†————-55.1%†——-45.9%†-65.2%†
PBT margin-182.4%†-95.9%†-80.2%†-76.5%†-43.3%†-58.2%†-66.9%†-114.9%†-46.4%†-69.7%†
Net margin-182.4%†-95.9%†-80.2%†-76.5%†-43.3%†-58.2%†-66.9%†-114.9%†-46.4%†-69.7%†
Interest coverage—————-17.52x†——-86.22x†-14.50x†
Dividend payout——————————
Earnings retention——————————
Current ratio6.70x18.77x————————
Quick ratio6.70x18.77x————————
Debt to equity0.45x0.82x————————
Return on equity-6.8%†-5.6%†————————
Return on assets-4.6%†-3.0%†————————
Return on capital employed-4.7%†—————————
Asset turnover0.03x†0.03x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -1 -13 14 0 -1
March 31, 2025 -3 -14 17 0 -3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 40 27 -19 0 12 2 0 1 0 0
March 31, 2025 27 15 -21 0 12 2 0 0 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.