Kati Patang Lifestyle Ltd (531126)
Latest quarterly results (Q1 FY27)
In its latest reported quarter, Q1 FY27, Kati Patang's revenue was ₹4.4 Cr (+152.2% year on year, +94.7% on the previous quarter), and net profit ₹-1.5 Cr (a bigger loss than a year earlier); the operating margin was -32.9%.
| Q1 FY27 (₹ Cr) | Value | YoY vs Q1 FY26 | QoQ |
|---|---|---|---|
| Revenue | ₹4.4 | +152.2% | +94.7% |
| Operating profit | ₹-1.5 | loss widened | loss narrowed |
| Net profit | ₹-1.5 | loss widened | loss narrowed |
| EPS (₹) | -0.29 | loss widened | loss narrowed |
| Operating margin | -32.9% | — | — |
📢 Recent Corporate Announcements
Kati Patang Lifestyle Limited submitted its quarterly compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The certificate issued by Registrar and Share Transfer Agent MAS Services Limited confirms dematerialization requests were processed and confirmed within the mandated 15-day timeline. This is a strictly routine regulatory compliance filing with no impact on business operations or financials. The company continues to operate in the brewery sector with a market cap of approximately Rs 62 Cr and TTM revenue of Rs 12 Cr.
- Compliance certificate pertains to the quarter ended 30th September 2026
- RTA MAS Services confirmed demat requests handled within the mandatory 15 days limit
- Certificate issued by RTA dated October 06, 2026 and filed on October 15, 2026
Kati Patang Lifestyle has signed a term sheet to acquire a 10% equity stake in New Zealand-based online alcohol and snack delivery platform Bread Private Limited (Gimme NZ) via a share swap. Gimme NZ reported a FY26 turnover of $272,333 (up from $156,293 in FY25) and has a paid-up capital of $75,000. Deal valuation and share swap terms are pending valuation reports and definitive agreements, with closing targeted within four months of signing the Share Purchase Agreement. The move comes as Kati Patang reported TTM revenue of ₹12 Cr with an operating loss of ₹10 Cr.
- Acquiring a 10% equity stake in Bread Private Limited (Gimme NZ) via share swap
- Target reported FY26 turnover of $272,333, up from $156,293 in FY25 and $105,945 in FY24
- Target entity operates alcohol delivery in NZ with a paid-up capital of $75,000
- Acquisition completion targeted within 4 months of signing definitive Share Purchase Agreement
Kati Patang Lifestyle has signed a term sheet to acquire a 10% equity stake in New Zealand-based online alcohol and snack delivery platform Bread Private Limited (Gimme NZ) via a share swap. Gimme NZ reported a FY26 turnover of $272,333 (up from $156,293 in FY25) and has a paid-up capital of $75,000. Deal valuation and share swap terms are pending valuation reports and definitive agreements, with closing targeted within four months of signing the Share Purchase Agreement. The move comes as Kati Patang reported TTM revenue of ₹12 Cr with an operating loss of ₹10 Cr.
- Acquiring a 10% equity stake in Bread Private Limited (Gimme NZ) via share swap
- Target reported FY26 turnover of $272,333, up from $156,293 in FY25 and $105,945 in FY24
- Target entity operates alcohol delivery in NZ with a paid-up capital of $75,000
- Acquisition completion targeted within 4 months of signing definitive Share Purchase Agreement
Kati Patang Lifestyle Limited approved the conversion of 12,07,842 partly paid-up equity shares into fully paid-up shares of ₹10 face value following receipt of First and Final Call money. Shareholders paid ₹10 per share (₹5 towards face value and ₹5 towards securities premium), resulting in an equity capital inflow of approximately ₹1.21 crore. Consequently, the company's fully paid-up share capital increased from ₹50.19 crore to ₹51.39 crore (5,13,93,787 shares). The capital inflow provides minor liquidity against a TTM net loss of ₹10 crore.
- Approved conversion of 12,07,842 partly paid shares into fully paid-up equity shares
- Call money received at ₹10 per share (₹5 face value and ₹5 securities premium)
- Total call money inflow amounts to approximately ₹1.21 crore
- Fully paid-up share capital increased from ₹50,18,59,450 to ₹51,39,37,870 (5,13,93,787 shares)
Kati Patang Lifestyle Limited approved the conversion of 12,07,842 partly paid-up equity shares into fully paid-up shares of ₹10 face value following receipt of First and Final Call money. Shareholders paid ₹10 per share (₹5 towards face value and ₹5 towards securities premium), resulting in an equity capital inflow of approximately ₹1.21 crore. Consequently, the company's fully paid-up share capital increased from ₹50.19 crore to ₹51.39 crore (5,13,93,787 shares). The capital inflow provides minor liquidity against a TTM net loss of ₹10 crore.
- Approved conversion of 12,07,842 partly paid shares into fully paid-up equity shares
- Call money received at ₹10 per share (₹5 face value and ₹5 securities premium)
- Total call money inflow amounts to approximately ₹1.21 crore
- Fully paid-up share capital increased from ₹50,18,59,450 to ₹51,39,37,870 (5,13,93,787 shares)
Kati Patang Lifestyle Ltd has scheduled a Board of Directors meeting on October 08, 2026, to evaluate an investment in equity shares of an unnamed foreign entity. The board will also consider raising funds through the issuance of equity shares, convertible securities, or warrants via preferential issue, rights issue, or private offering, specifically exploring a share swap structure for the acquisition. This comes at a time when the company has a market capitalization of ₹62 crore and generated a TTM net loss of ₹10 crore on ₹12 crore revenue.
- Board meeting scheduled for Thursday, October 08, 2026 at 4:00 P.M.
- Proposal involves investment in equity shares of an overseas foreign entity
- Fund issuance proposed via equity shares, convertible securities, or warrants
- Company is evaluating execution of the acquisition via a share swap mode
- Trading window closed for designated persons until 48 hours after the meeting
Kati Patang Lifestyle Limited has extended the last date for payment of its outstanding First and Final Call Money from September 22, 2026, to October 1, 2026. The call money payable is ₹10 per partly paid-up equity share, comprising ₹5 towards face value and ₹5 towards share premium. This follows earlier deadlines of September 15 and September 22, providing shareholders an additional opportunity to pay unpaid call amounts. The company has a current market cap of ₹62 Cr with an ongoing TTM net loss of ₹10 Cr.
- Call money payable is ₹10 per partly paid-up share (₹5 face value + ₹5 premium)
- Payment deadline further extended to Thursday, October 1, 2026
- Previous deadlines were September 15, 2026 and September 22, 2026
- Extension grants an additional 9 days for eligible partly paid-up shareholders to pay
Kati Patang Lifestyle Limited has issued a first reminder notice for the payment of the First and Final Call of ₹10 per share (₹5 face value and ₹5 premium) on 31,40,079 outstanding partly paid-up equity shares. Previously, call money was successfully received on 71,16,572 shares out of the total 1,02,56,651 rights shares allotted. The payment window is scheduled from September 1, 2026, to September 15, 2026, with late interest waived during this period. Unpaid shares remain liable for forfeiture under the Companies Act and terms of the Letter of Offer.
- First and Final Call of ₹10 per share due on 31,40,079 partly paid-up equity shares
- Total pending call money to be collected amounts to ₹3.14 crore
- Call money already received on 71,16,572 shares and converted to fully paid-up shares
- Payment window open from September 1, 2026 to September 15, 2026 (15 days)
Kati Patang Lifestyle Limited announced that its Nomination and Remuneration Committee approved the grant of 37,70,000 stock options under the Employee Stock Option Scheme - 2025. Each option is convertible into one equity share of face value Rs 10 at an exercise price of Rs 10 per share. The options will vest over a maximum period of 2 years from the date of grant and can be exercised within 5 years post-vesting.
- 37,70,000 stock options granted under Grant – I August 2026
- Each option converts into 1 equity share of Rs 10 face value
- Exercise price fixed at Rs 10 per share
- Options to vest over a maximum period of 2 years from grant date
- Exercise window is 5 years from the date of vesting
Kati Patang Lifestyle Ltd has responded to a BSE surveillance query dated August 05, 2026, regarding recent volatility in its stock price. The company stated that all material information under Regulation 30 of SEBI LODR has been disclosed in a timely manner. Management confirmed there is no additional price-sensitive information or pending announcements that would impact stock behavior, attributing recent movements to market forces. This comes as the company reports a TTM revenue of Rs 9 Cr and a net loss of Rs 10 Cr.
- BSE surveillance department sought clarification on price movement via email dated August 05, 2026
- Company confirmed compliance with Regulation 30 of SEBI LODR as of August 06, 2026
- Management stated price movement is purely market-driven with no company control
- Company reported a negative Operating Profit Margin of -105.19% for FY26
- TTM Net Profit remains negative at Rs -10 Cr against a Market Cap of Rs 79 Cr
Kati Patang Lifestyle has entered a term sheet to acquire a 51% stake in Chhota Hazri Spirits, a beverage firm with an FY26 turnover of Rs 15.23 lakh. The company is also issuing a first reminder for unpaid call money on 31,40,079 rights shares, representing approximately Rs 3.14 crore in pending capital. This comes as the company remains loss-making with a TTM PAT of Rs -10 crore. Additionally, the board has delegated the administration of the 2025 ESOP scheme to the Nomination and Remuneration Committee.
- Proposed acquisition of 51% equity in Chhota Hazri Spirits Private Limited via cash and share swap.
- Target company turnover declined significantly from Rs 51.88 lakh in FY25 to Rs 15.23 lakh in FY26.
- Pending call money of Rs 10 per share on 31,40,079 shares, totaling ~Rs 3.14 crore.
- 71,16,572 shares successfully paid the first and final call and were allotted on April 27, 2026.
- Acquisition expected to be completed within four months of signing the definitive Share Purchase Agreement.
Kati Patang Lifestyle Ltd has signed a term sheet to acquire a 51% stake in Chhota Hazri Spirits Private Limited, a beverage company. The target company reported a turnover of ₹15.23 Lakh in FY26, which is approximately 1.7% of Kati Patang's TTM revenue of ₹9 Cr. The acquisition will involve a combination of cash and share swap, with the final price pending valuation. Separately, the company noted that call money for 31,40,079 shares (approx. 30.6% of the 2025 Rights Issue) remains unpaid, prompting a first reminder notice.
- Proposed acquisition of 51% equity stake in Chhota Hazri Spirits Private Limited.
- Target company turnover declined significantly from ₹51.88 Lakh in FY25 to ₹15.23 Lakh in FY26.
- Call money of ₹10 per share remains unpaid on 31,40,079 partly paid-up equity shares.
- Acquisition expected to be completed within four months of signing the definitive Share Purchase Agreement.
- Consideration for the deal will be a combination of cash and share swap.
Kati Patang Lifestyle has entered a term sheet to acquire a 51% stake in Chhota Hazri Spirits, a beverage firm with a FY26 turnover of ₹15.23 lakh. Simultaneously, the company is issuing a first reminder for unpaid call money on 31,40,079 shares from its 2025 rights issue, representing approximately 30% of the total rights shares. The company remains loss-making with a TTM PAT of -₹10 crore and a TTM revenue of ₹9 crore. The board has waived interest on late payments if settled within the upcoming notice period.
- Proposed acquisition of 51% stake in Chhota Hazri Spirits Private Limited via cash and share swap
- Target company turnover declined significantly from ₹51.88 lakh in FY25 to ₹15.23 lakh in FY26
- 31,40,079 shares have failed to pay the First & Final Call money of ₹10 per share
- Total outstanding call money to be recovered amounts to approximately ₹3.14 crore
- Acquisition expected to be completed within four months of signing the definitive agreement
Kati Patang Lifestyle has signed a term sheet to acquire a 51% stake in Chhota Hazri Spirits, a beverage company with a FY26 turnover of ₹15.23 lakh. The company is also issuing a first reminder for unpaid call money on 31,40,079 partly paid-up shares, representing a potential ₹3.14 crore liquidity inflow. Additionally, Sanjay Kumar Jain has transitioned from an Independent to a Non-Independent Director. These developments occur against a weak financial backdrop, with TTM losses of ₹10 crore exceeding TTM revenue of ₹9 crore.
- Proposed acquisition of 51% stake in Chhota Hazri Spirits Private Limited via cash and share swap.
- Target company turnover declined significantly from ₹51.88 lakh in FY25 to ₹15.23 lakh in FY26.
- Reminder notice issued for 31,40,079 shares that failed to pay the ₹10 first and final call money.
- Sanjay Kumar Jain re-designated from Independent Director to Non-Executive Non-Independent Director.
- Company reported a TTM operating profit margin of -105.2% on revenue of ₹9 crore.
Kati Patang Lifestyle has entered a term sheet to acquire a 51% stake in Chhota Hazri Spirits, a beverage company with an FY26 turnover of Rs 15.23 Lakh. The company is also issuing a first reminder for unpaid call money on 31,40,079 rights shares, amounting to approximately Rs 3.14 crore (Rs 10 per share). This uncollected amount represents roughly 35% of the company's TTM revenue, highlighting a significant liquidity gap. Additionally, the board approved Q1 FY27 results and delegated administrative powers for its 2025 ESOP scheme.
- Proposed acquisition of 51% stake in Chhota Hazri Spirits Private Limited via cash and share swap
- Unpaid call money of Rs 10 per share remains outstanding on 31,40,079 rights shares (~Rs 3.14 Cr)
- Target company turnover declined significantly from Rs 51.88 Lakh in FY25 to Rs 15.23 Lakh in FY26
- Call money successfully received for 71,16,572 shares out of the 1,02,56,651 shares allotted in the rights issue
- Change in designation of Mr. Sanjay Kumar Jain from Independent to Non-Executive Non-Independent Director
Financial Performance
Financial analysis data not yet available for this company.
Operational Drivers
Operational analysis data not yet available for this company.
Strategic Growth
Strategic growth analysis not yet available for this company.
External Factors
External factors analysis not yet available for this company.
Regulatory & Governance
Regulatory analysis not yet available for this company.
Risk Analysis
Risk analysis not yet available for this company.
