Kati patang Lifestyle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | 0.30 |
| Operating Expense | 0.28 | 0.29 | 0.62 |
| Net Profit | -0.28 | -0.30 | -0.32 |
| Net Profit Margin | TBA | TBA | -106.67 |
| Earning Per Share | -0.08 | -0.14 | -0.09 |
| EBIDTA | -0.28 | -0.29 | -0.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.28 |
| Net Profit | -0.28 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.08 |
| EBIDTA | -0.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.87 | 1.39 | 1.20 |
| Operating Expenses Annual | 2.47 | 2.49 | 2.09 |
| Operating Profit Annual | -0.81 | -1.10 | -0.89 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.02 | 0.02 | 0.03 |
| Net Profit Annual | -0.83 | -1.11 | -0.92 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.87 |
| Operating Expenses Annual | 2.47 |
| Operating Profit Annual | -0.81 |
| Interest Annual | TBA |
| Depreciation | 0.02 |
| Net Profit Annual | -0.83 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.50 | 0.21 |
| Cash Flow from Operations | -3 | -0.99 | -0.82 |
| Cash Flow from Investing | -14.25 | -0.02 | -0.03 |
| Cash Flow from Financing | 17.45 | 0.76 | 1.15 |
| Cash Flow at the End | 0.46 | 0.25 | 0.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -3 |
| Cash Flow from Investing | -14.25 |
| Cash Flow from Financing | 17.45 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -183.91 | -79.14 | -74.17 |
| PBIT Margin (%) | -186.21 | -80.58 | -76.67 |
| PBT Margin (%) | -186.21 | -80.58 | -76.67 |
| Net PROFIT Margin (%) | -95.40 | -79.86 | -76.67 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.77 | -10.38 | -8.43 |
| Total Debt / Equity (X) | 9.26 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.13 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -183.91 |
| PBIT Margin (%) | -186.21 |
| PBT Margin (%) | -186.21 |
| Net PROFIT Margin (%) | -95.40 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.77 |
| Total Debt / Equity (X) | 9.26 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.03 | 1.05 | 1.05 |
| Total Current Assets Annual | 2.02 | 1.15 | 1.80 |
| Non Current Assets Annual | 25.34 | 10.33 | 10.33 |
| Total Shareholders Funds Annual | 14.87 | -11.20 | -10.07 |
| Total Assets Annual | 27.36 | 11.48 | 12.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.03 |
| Total Current Assets Annual | 2.02 |
| Non Current Assets Annual | 25.34 |
| Total Shareholders Funds Annual | 14.87 |
| Total Assets Annual | 27.36 |
EPS (INR)
Expected
0.00
Reported
-0.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
