WEBSITE BSE:531126 NSE: KATIPATANG Inc. Year: 1992 Industry: IT - Software My Bucket: Add Stock
Last updated: 11:26
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Kati Patang Lifestyle Ltd, established in 1995 and headquartered in Mumbai, India, is a microcap company operating in the IT software industry. The company specializes in providing software solutions and services, catering to various sectors with a focus on delivering innovative and efficient technological solutions.
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Market Cap ₹98 Cr.
Stock P/E -20.4
P/B 3.1
Current Price ₹19
Book Value ₹ 6
Face Value 10
52W High ₹34.2
Dividend Yield 0%
52W Low ₹ 14.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 2 | 3 |
| Total Expenditure | 2 | 2 | 2 | 2 | 5 | 6 | 5 | 3 | 4 | 5 |
| Operating Profit | -1 | -1 | -0 | -1 | -0 | -1 | -3 | -1 | -2 | -3 |
| Interest | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -1 | -1 | -0 | -2 | -2 | -1 | -2 | -3 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -1 | -1 | -1 | -0 | -2 | -2 | -1 | -2 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -1 | -0 | -1 | 0 | -2 | -2 | -1 | -2 | -3 |
| Adjusted Earnings Per Share | -0.4 | -0.6 | -0.3 | -0.5 | 0.1 | -0.4 | -0.4 | -0.3 | -0.4 | -0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7 | 6 | 9 | 7 | 6 | 6 | 3 | 3 | 4 | 5 | 11 | 9 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 7 | 6 | 9 | 7 | 6 | 6 | 3 | 3 | 4 | 5 | 12 | 9 |
| Total Expenditure | 11 | 11 | 15 | 10 | 10 | 10 | 5 | 6 | 8 | 7 | 16 | 17 |
| Operating Profit | -4 | -5 | -6 | -3 | -4 | -4 | -3 | -3 | -4 | -2 | -4 | -9 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -6 | -7 | -4 | -5 | -5 | -3 | -3 | -4 | -2 | -5 | -8 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -5 | -6 | -7 | -4 | -5 | -5 | -3 | -3 | -4 | -2 | -5 | -8 |
| Adjustments | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | -2 | -0 | 2 | 0 |
| Profit After Adjustments | -4 | -4 | -4 | -2 | -3 | -3 | -2 | -2 | -6 | -3 | -3 | -8 |
| Adjusted Earnings Per Share | -3.7 | -3.7 | -4.2 | -2.1 | -2.8 | -2.6 | -1.9 | -1.6 | -5.3 | -2.7 | -1.3 | -1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 120% | 54% | 13% | 5% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -45% | 71% | 54% | 15% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -17% | -15% | -15% | -22% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -4 | -8 | -12 | -10 | -13 | -16 | -18 | -19 | -22 | -24 | 15 |
| Minority's Interest | 1 | 2 | -1 | 4 | 2 | 0 | -1 | -2 | -4 | -4 | -0 |
| Borrowings | 19 | 21 | 29 | 23 | 28 | 32 | 36 | 39 | 42 | 46 | 13 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 3 |
| Total Current Liabilities | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 2 |
| Total Liabilities | 20 | 20 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 32 |
| Fixed Assets | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 18 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 4 |
| Total Current Assets | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 |
| Total Assets | 20 | 20 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 32 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | -4 | -4 | -7 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -1 |
| Cash Flow from Investing Activities | -1 | -0 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -18 |
| Cash Flow from Financing Activities | 6 | 1 | 7 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 19 |
| Net Cash Inflow / Outflow | -0 | -3 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.67 | -3.66 | -4.18 | -2.1 | -2.76 | -2.58 | -1.87 | -1.6 | -5.33 | -2.7 | -1.26 |
| CEPS(Rs) | -4.26 | -5.13 | -6.32 | -3.35 | -3.99 | -4.02 | -2.63 | -2.6 | -3.8 | -2.1 | -1.25 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -3.36 | -7.3 | -11.48 | -9.15 | -11.94 | -14.57 | -16.43 | -18 | -20.4 | -22.08 | 2.99 |
| Core EBITDA Margin(%) | -55.94 | -76.58 | -67.14 | -45.87 | -66.49 | -79.14 | -112.38 | -84.42 | -109.43 | -42.02 | -29.75 |
| EBIT Margin(%) | -57.64 | -79.84 | -70.81 | -48.64 | -69.36 | -81.55 | -118.9 | -86.12 | -111.6 | -44.64 | -25.43 |
| Pre Tax Margin(%) | -65.68 | -95.71 | -81.2 | -57.23 | -75.21 | -86.69 | -125.96 | -92.39 | -115.74 | -47 | -28.2 |
| PAT Margin (%) | -65.68 | -95.71 | -81.2 | -57.23 | -75.21 | -86.69 | -125.96 | -92.39 | -115.74 | -47 | -27.45 |
| Cash Profit Margin (%) | -62.76 | -91.58 | -77.41 | -52.69 | -70.22 | -77.58 | -110.56 | -90.49 | -113.42 | -43.92 | -26.64 |
| ROA(%) | -24.18 | -28.23 | -35.38 | -18.76 | -21.05 | -21.91 | -14.42 | -12.81 | -18.85 | -10.72 | -17.44 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -26.06 | -29.59 | -38.18 | -21.1 | -27.96 | -26.91 | -16.57 | -13.54 | -19.14 | -10.05 | -17.15 |
| Receivable days | 91.1 | 90.42 | 42.93 | 56.52 | 77.1 | 71.26 | 137.6 | 112.34 | 95.34 | 82.13 | 65.22 |
| Inventory Days | 15.78 | 25 | 14.92 | 21.91 | 22.65 | 16.74 | 23.98 | 9.27 | 0 | 0 | 15.61 |
| Payable days | 103.34 | 90.17 | 53.12 | 100.04 | 95.17 | 58.52 | 200.57 | 146.04 | 147.23 | 184.09 | 34.38 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | -0.14 | 0 | 0 | 0 | -0.11 | -0.23 | 0 | -0.23 | 10.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.25 | 5.5 | 3.54 | 4.99 | 6.42 | 7.81 | 15.05 | 14.2 | 14.83 | 10.23 | 11.58 |
| EV/Core EBITDA(x) | -7.86 | -7.27 | -5.29 | -11.31 | -9.97 | -10.78 | -14.61 | -16.85 | -13.57 | -24.63 | -29.41 |
| Net Sales Growth(%) | 48.98 | -17.55 | 45.73 | -22.07 | -10.72 | -8.71 | -54.14 | 21.03 | 16.4 | 42.69 | 113.43 |
| EBIT Growth(%) | -321.79 | -14.21 | -29.25 | 46.47 | -27.31 | -7.34 | 33.14 | 12.34 | -50.83 | 42.92 | -94.53 |
| PAT Growth(%) | -381.06 | -20.15 | -23.64 | 45.07 | -17.32 | -5.22 | 33.37 | 11.22 | -45.81 | 42.05 | -99.41 |
| EPS Growth(%) | -299.73 | 0.23 | -14.24 | 49.84 | -31.81 | 6.51 | 27.64 | 14.2 | -232.05 | 49.38 | 53.12 |
| Debt/Equity(x) | -5.79 | -2.93 | -2.41 | -2.44 | -2.26 | -2.13 | -2.08 | -2.05 | -1.99 | -2.01 | 1.2 |
| Current Ratio(x) | 0.78 | 0.58 | 0.54 | 0.64 | 0.66 | 0.58 | 0.68 | 0.68 | 0.58 | 0.76 | 5.72 |
| Quick Ratio(x) | 0.67 | 0.5 | 0.45 | 0.53 | 0.6 | 0.53 | 0.66 | 0.67 | 0.58 | 0.76 | 5.3 |
| Interest Cover(x) | -7.17 | -5.03 | -6.82 | -5.66 | -11.85 | -15.88 | -16.86 | -13.74 | -26.98 | -18.9 | -9.17 |
| Total Debt/Mcap(x) | 0 | 0 | 17.75 | 0 | 0 | 0 | 19.2 | 8.76 | 0 | 8.72 | 0.12 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.09 | 71.09 | 71.09 | 50.29 | 50.29 | 49.06 | 49.06 | 39.36 | 39.19 | 33.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.49 | 0.49 | 0.49 | 0.15 | 0.15 | 0.14 | 0.24 | 0 | 0 | 0 |
| Public | 28.43 | 28.43 | 28.43 | 49.56 | 49.56 | 50.8 | 50.7 | 60.64 | 60.81 | 66.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.73 | 0.73 | 0.73 | 1.73 | 1.73 | 1.76 | 1.76 | 1.82 | 1.81 | 1.73 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Public | 0.29 | 0.29 | 0.29 | 1.71 | 1.71 | 1.82 | 1.82 | 2.8 | 2.81 | 3.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.03 | 1.03 | 1.03 | 3.44 | 3.44 | 3.59 | 3.59 | 4.62 | 4.62 | 5.16 |
* The pros and cons are machine generated.
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