Kati Patang Lifestyle Limited (BOM:531126)

India · Delayed Price · Currency is INR

12.91

-0.67 (-4.93%)

At close: Sep 24, 2026

Kati Patang Lifestyle Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	133.26	133.26	182.63	51.18
Revenue Growth	12.37%	-27.04%	256.83%	-
Gross Profit	34.98	34.98	44.65	27.43
Operating Income	-92.51	-92.51	-45.62	-21.54
Net Income	-96.68	-96.68	-47.97	-19.25
Earnings Per Share	-2.18	-2.18	-1.93	-1.87
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	21.55	21.55	30.33	5.81
Total Debt	136	136	133.76	475.13
Net Cash (Debt)	-114.45	-114.45	-103.43	-469.32
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.58	-2.58	-3.94	-45.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-102.71	-102.71	-12.58	-32.31
Capital Expenditures	-2.03	-2.03	-0.15	-9.08
Free Cash Flow	-104.74	-104.74	-12.72	-41.39
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	26.25%	26.25%	24.45%	53.60%
Operating Margin	-69.43%	-69.43%	-24.98%	-42.08%
Pretax Margin	-70.61%	-70.61%	-26.99%	-47.00%
Profit Margin	-72.55%	-72.55%	-26.27%	-37.60%
FCF Margin	-78.60%	-78.60%	-6.97%	-80.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PS Ratio	4.21	6.78	6.10	-