Kati Patang Lifestyle Limited engages in the manufacture and sale beer under the Katti Patang brand. The company was formerly known as VirtualSoft Systems Limited and changed its name to Kati Patang Lifestyle Limited in December 2024. The company is based in New Delhi, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 4.44
2.28
2.60
2.22
1.76
1.88
4.34
3.62
1.08
2.02
0.84
1.03
1.23
Expenses 5.90
6.12
5.38
3.78
2.90
4.58
5.67
4.50
1.84
2.36
1.70
1.68
1.56
Operating Profit -1.46
-3.84
-2.78
-1.56
-1.14
-2.70
-1.33
-0.88
-0.76
-0.34
-0.86
-0.65
-0.33
OPM % -32.88
-168.42
-106.92
-70.27
-64.77
-143.62
-30.65
-24.31
-70.37
-16.83
-102.38
-63.11
-26.83
Other Income 0.17
0.02
0.06
0.04
0.00
0.09
0.02
1.52
0.00
0.01
0.00
0.00
0.01
Depreciation 0.03
0.04
0.03
0.06
0.00
0.00
0.05
0.09
0.00
0.16
0.00
0.00
0.00
Interest 0.04
-0.16
0.01
0.12
0.11
-0.36
0.17
0.17
0.03
0.02
0.00
0.03
0.04
Profit before tax -1.36
-3.70
-2.76
-1.70
-1.25
-2.25
-1.53
0.38
-0.79
-0.51
-0.86
-0.68
-0.36
Tax % 0.00
1.62
2.90
7.06
0.00
-6.22
0.00
2.63
0.00
0.00
0.00
0.00
0.00
Net Profit -1.36
-3.77
-2.84
-1.82
-1.25
-1.70
-1.17
0.38
-0.79
-0.51
-0.86
-0.68
-0.36
EPS in Rs -0.27
-0.90
-0.61
-0.38
-0.27
-0.36
-0.26
0.04
-0.45
-0.24
-0.46
-0.36
-0.22
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
8.86 10.92 5.12 3.59 3.08 2.55 5.55 6.08 6.81 8.74 6.00 7.28
Expenses
18.18 16.13 7.27 7.52 5.69 5.42 9.94 10.12 9.93 14.61 10.59 11.35
Operating Profit
-9.32 -5.21 -2.15 -3.93 -2.61 -2.87 -4.39 -4.04 -3.12 -5.87 -4.59 -4.07
OPM %
-105.19 -47.71 -41.99 -109.47 -84.74 -112.55 -79.10 -66.45 -45.81 -67.16 -76.50 -55.91
Other Income
0.13 0.90 0.02 0.01 0.01 0.23 0.37 0.13 0.12 0.01 0.05 0.09
Interest
0.08 0.48 0.12 0.15 0.19 0.18 0.29 0.36 0.59 0.91 0.95 0.59
Depreciation
0.14 0.14 0.16 0.08 0.06 0.39 0.51 0.30 0.31 0.33 0.25 0.21
Profit before tax
-9.41 -4.93 -2.41 -4.15 -2.85 -3.21 -4.82 -4.57 -3.90 -7.10 -5.74 -4.78
Tax %
2.76 -2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit
-9.66 -3.28 -2.40 -4.15 -2.85 -3.20 -4.82 -4.57 -3.90 -7.10 -5.74 -4.78
EPS in Rs
-2.30 -0.69 -1.45 -1.97 -1.30 -1.52 -2.10 -2.24 -2.95 -3.39 -2.97 -2.98
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
46.46 35.90 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30 10.30
Reserves
-25.26 -21.30 -33.95 -32.14 -29.58 -27.89 -25.90 -23.09 -20.10 -22.59 -18.11 -13.90
Borrowings
13.60 13.38 47.52 43.46 39.50 36.58 33.75 28.88 23.88 29.61 22.92 20.86
Other Liabilities
7.31 4.27 -0.93 0.35 1.85 3.39 3.94 5.75 7.55 2.62 5.09 3.22
Total Liabilities
42.11 32.25 22.94 21.97 22.07 22.38 22.09 21.84 21.63 19.94 20.20 20.48
Fixed Assets
19.26 18.29 8.93 8.75 8.62 8.61 8.88 8.45 8.47 7.62 7.50 7.47
CWIP
0.00 0.90 10.88 10.29 10.23 10.23 10.23 10.23 10.00 9.85 9.69 9.55
Investments
7.40 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
15.45 10.90 3.13 2.93 3.22 3.54 2.98 3.16 3.16 2.47 3.01 3.46
Total Assets
42.11 32.25 22.94 21.97 22.07 22.38 22.09 21.84 21.63 19.94 20.20 20.48
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-10.27 -1.26 -3.23 -3.28 -2.64 -2.82 -3.66 -4.21 -3.36 -6.66 -3.65 -4.31
Cash from Investing Activity
-14.90 -17.82 -0.90 -0.25 -0.07 -0.42 -1.05 -0.58 -1.29 -0.51 -0.44 -1.31
Cash from Financing Activity
25.77 19.50 3.96 3.85 2.78 3.31 4.67 4.72 4.55 7.28 1.09 5.62
Net Cash Flow
0.60 0.42 -0.17 0.32 0.07 0.06 -0.04 -0.06 -0.10 0.11 -3.00 -0.01
Free Cash Flow
-10.47 -19.02 -4.14 -3.55 -2.71 -3.29 -4.59 -4.72 -4.68 -7.28 -4.09 -5.63
CFO/OP %
110.00 24.00 150.00 83.00 101.00 98.00 83.00 104.00 108.00 113.00 80.00 101.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
308.15 166.12 90.54 104.72 100.73 150.29 57.22 78.04 68.07 35.08 74.22 88.24
Inventory Days
163.67 38.02 0.00 0.00 10.69 20.40 20.98 25.72 50.67 21.79 39.11 39.34
Days Payable
75.33 14.70 — — 125.23 247.11 57.06 71.22 125.11 49.71 83.23 88.73
Cash Conversion Cycle
396.49 189.44 90.54 104.72 -13.81 -76.41 21.14 32.54 -6.38 7.16 30.10 38.84
Working Capital Days
345.23 180.49 -108.36 -268.41 -197.91 -257.65 -137.45 -97.25 -95.94 -88.12 -127.75 -56.66
ROCE %
-29.11 -22.08 -12.24 -22.25 -14.78 -16.69 -24.85 -23.40 -19.24 -36.76 -27.51 -24.32
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
35.95
33.48
39.19
39.36
49.06
49.06
50.30
50.30
71.08
71.08
71.08
71.08
DIIs
0.01
0.01
0.01
0.01
0.25
0.15
0.16
0.16
0.49
0.49
0.49
0.49
Public
64.05
66.51
60.79
60.63
50.67
50.79
49.55
49.54
28.44
28.44
28.43
28.43
No. of Shareholders
4,430
4,346
4,482
4,009
3,455
3,224
3,073
3,083
3,047
3,056
3,071
3,068
2 records