Kati Patang Lifestyle Ltd (KATIPATANG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kati Patang Lifestyle Ltd reported sales of ₹4.44 Cr, operating profit of ₹-1.46 Cr (OPM -32.88%) and net profit of ₹-1.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KATIPATANG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.62 4.34 1.88 1.76 2.22 2.6 2.28 4.44 Expenses 4.5 5.67 4.58 2.9 3.78 5.38 6.12 5.9 Operating Profit -0.88 -1.33 -2.7 -1.14 -1.56 -2.78 -3.84 -1.46 OPM -24.31% -30.65% -143.62% -64.77% -70.27% -106.92% -168.42% -32.88% Other Income 1.52 0.02 0.09 0 0.04 0.06 0.02 0.17 Interest 0.17 0.17 -0.36 0.11 0.12 0.01 -0.16 0.04 Depreciation 0.09 0.05 0 0 0.06 0.03 0.04 0.03 Profit before tax 0.38 -1.53 -2.25 -1.25 -1.7 -2.76 -3.7 -1.36 Tax 2.63% 0% -6.22% 0% 7.06% 2.9% 1.62% 0% Net Profit 0.38 -1.17 -1.7 -1.25 -1.82 -2.84 -3.77 -1.36 EPS in Rs 0.04 -0.26 -0.36 -0.27 -0.38 -0.61 -0.9 -0.27
KATIPATANG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.08 3.59 5.12 10.92 8.86 11.54 Expenses 5.69 7.52 7.27 16.13 18.18 21.18 Operating Profit -2.61 -3.93 -2.15 -5.21 -9.32 -9.64 OPM -84.74% -109.47% -41.99% -47.71% -105.19% -83.54% Other Income 0.01 0.01 0.02 0.9 0.13 0.29 Interest 0.19 0.15 0.12 0.48 0.08 0.01 Depreciation 0.06 0.08 0.16 0.14 0.14 0.16 Profit before tax -2.85 -4.15 -2.41 -4.93 -9.41 -9.52 Tax 0% 0% 0% -2.64% 2.76% - Net Profit -2.85 -4.15 -2.4 -3.28 -9.66 -9.79 EPS in Rs -1.3 -1.97 -1.45 -0.69 -2.3 -2.16 Dividend Payout 0% 0% 0% 0% 0% -
KATIPATANG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.3 10.3 35.9 41.03 46.46 Reserves -32.14 -33.95 -21.3 -18.18 -25.26 Borrowings 43.46 47.52 13.38 13.24 13.6 Other Liabilities 0.35 -0.93 4.27 5.07 7.31 Total Liabilities 21.97 22.94 32.25 41.16 42.11 Fixed Assets 8.75 8.93 18.29 19.31 19.26 CWIP 10.29 10.88 0.9 0 0 Investments 0 0 2.16 3.53 7.4 Other Assets 2.93 3.13 10.9 18.32 15.45 Total Assets 21.97 22.94 32.25 41.16 42.11
KATIPATANG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.64 -3.28 -3.23 -1.26 -10.27 Cash from Investing Activity -0.07 -0.25 -0.9 -17.82 -14.9 Cash from Financing Activity 2.78 3.85 3.96 19.5 25.77 Net Cash Flow 0.07 0.32 -0.17 0.42 0.6 Free Cash Flow -2.71 -3.55 -4.14 -19.02 -10.47 CFO/OP 101% 83% 150% 24% 110%
KATIPATANG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100.73 104.72 90.54 166.12 308.15 Inventory Days 10.69 0 0 38.02 163.67 Days Payable 125.23 - - 14.7 75.33 Cash Conversion Cycle -13.81 104.72 90.54 189.44 396.49 Working Capital Days -197.91 -268.41 -108.36 180.49 345.23 ROCE -14.78% -22.25% -12.24% -22.08% -29.11%