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Kati Patang Lifestyle
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.32 | 2.01 | 1.78 | 1.42 | 1.22 | 2.06 | 1.92 | 1.82 | 2.94 | 2.14 | 1.73 | 1.32 | 1.62 | 2.05 | 1.5 | 1.18 | 1.35 | 1.56 | 1.3 | 1.43 | 1.27 | 0.23 | 0.32 | 0.77 | 1.23 | 0.39 | 0.67 | 0.92 | 1.1 | 0.8 | 1 | 1 | 1.13 | 1.23 | 1.03 | 0.84 | 2.02 | 1.08 | 3.62 | 4.34 | 1.88 | 1.76 | 2.22 | 2.6 | 2.28 | 4.44 |
| Expenses | 3.5 | 2.69 | 2.25 | 2.84 | 2.88 | 3.14 | 3.63 | 3.01 | 4.91 | 3.12 | 2.39 | 2.11 | 2.49 | 2.72 | 2.09 | 2.29 | 3.01 | 3.01 | 2.04 | 2.26 | 2.34 | 0.96 | 1.12 | 1.56 | 1.78 | 1.1 | 1.21 | 1.63 | 1.79 | 1.67 | 1.88 | 1.88 | 2.26 | 1.56 | 1.68 | 1.7 | 2.35 | 1.84 | 4.5 | 5.68 | 4.59 | 2.89 | 3.77 | 5.38 | 6.14 | 5.9 |
| EBITDA | -1.18 | -0.68 | -0.47 | -1.42 | -1.66 | -1.08 | -1.71 | -1.19 | -1.97 | -0.98 | -0.66 | -0.79 | -0.87 | -0.67 | -0.59 | -1.11 | -1.66 | -1.45 | -0.74 | -0.83 | -1.07 | -0.73 | -0.8 | -0.79 | -0.55 | -0.71 | -0.54 | -0.71 | -0.69 | -0.87 | -0.88 | -0.88 | -1.13 | -0.33 | -0.65 | -0.86 | -0.33 | -0.76 | -0.88 | -1.34 | -2.71 | -1.13 | -1.55 | -2.78 | -3.86 | -1.46 |
| Depreciation | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.11 | 0.1 | 0.1 | 0.1 | 0.01 | 0.09 | 0.09 | 0.09 | 0.05 | 0.09 | 0 | 0.09 | 0.24 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.16 | 0 | 0.09 | 0.05 | 0 | 0 | 0.06 | 0.03 | 0.04 | 0.03 |
| EBIT | -1.33 | -0.74 | -0.53 | -1.48 | -1.72 | -1.15 | -1.79 | -1.27 | -2.08 | -1.08 | -0.76 | -0.89 | -0.88 | -0.76 | -0.68 | -1.2 | -1.71 | -1.54 | -0.74 | -0.92 | -1.31 | -0.73 | -0.8 | -0.79 | -0.94 | -0.71 | -0.54 | -0.71 | -0.75 | -0.87 | -0.88 | -0.88 | -1.21 | -0.33 | -0.65 | -0.86 | -0.49 | -0.76 | -0.97 | -1.39 | -2.71 | -1.13 | -1.61 | -2.81 | -3.9 | -1.49 |
| Interest | 0.41 | 0.08 | 0.08 | 0.09 | 0.63 | 0.08 | 0.04 | 0.1 | 0.62 | 0.06 | 0.03 | 0.02 | 0.39 | 0.05 | 0.01 | 0.05 | 0.19 | 0 | 0.09 | 0.03 | 0.09 | 0 | 0 | 0.03 | 0.14 | 0 | 0.01 | 0.04 | 0.09 | 0.04 | 0.06 | 0.06 | -0.01 | 0.04 | 0.03 | 0 | 0.02 | 0.03 | 0.17 | 0.17 | -0.36 | 0.11 | 0.12 | 0.01 | -0.16 | 0.04 |
| Profit Before Tax | -1.74 | -0.82 | -0.61 | -1.57 | -2.35 | -1.23 | -1.83 | -1.37 | -2.7 | -1.14 | -0.79 | -0.91 | -1.27 | -0.81 | -0.69 | -1.25 | -1.9 | -1.54 | -0.83 | -0.95 | -1.4 | -0.73 | -0.8 | -0.82 | -1.08 | -0.71 | -0.55 | -0.75 | -0.84 | -0.91 | -0.94 | -0.94 | -1.2 | -0.37 | -0.68 | -0.86 | -0.51 | -0.79 | -1.14 | -1.56 | -2.35 | -1.24 | -1.73 | -2.82 | -3.74 | -1.53 |
| Net Profit | -1.79 | -0.83 | -0.61 | -1.57 | -2.35 | -1.23 | -1.82 | -1.37 | -2.69 | -1.12 | -0.76 | -0.9 | 0.45 | -0.81 | -0.65 | -1.2 | -1.86 | -1.54 | -0.82 | -0.95 | -1.05 | -0.73 | -0.8 | -0.82 | -0.86 | -0.72 | -0.55 | -0.75 | -0.83 | -0.9 | -0.94 | -0.94 | -1.21 | -0.36 | -0.68 | -0.86 | -0.5 | -0.79 | 0.38 | -1.17 | -1.7 | -1.25 | -1.82 | -2.84 | -3.77 | -1.37 |
| EPS | -1.73 | -0.8 | -0.6 | -1.52 | -2.28 | -1.19 | -1.77 | -1.33 | -2.61 | -1.09 | -0.74 | -0.86 | 0.44 | -0.54 | -0.63 | -1.17 | -0.27 | -1.5 | -0.8 | -0.92 | -1.02 | -0.71 | -0.78 | -0.8 | -0.83 | -0.04 | -0.53 | -0.73 | -0.1 | -0.87 | -0.91 | -0.54 | -0.27 | -0.35 | -0.46 | -0.59 | -0.31 | -0.57 | 0.09 | -0.33 | -0.69 | -0.34 | -0.45 | -0.79 | -0.85 | -0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.31 | -3.65 | -6.66 | -3.36 | -4.21 | -3.66 | -2.82 | -2.64 | -3.28 | -3.23 | -1.26 |
| Investing Cash Flow | -1.31 | -0.44 | -0.51 | -1.29 | -0.58 | -1.05 | -0.42 | -0.07 | -0.25 | -0.9 | -17.82 |
| Financing Cash Flow | 5.62 | 1.09 | 7.28 | 4.55 | 4.72 | 4.67 | 3.31 | 2.78 | 3.85 | 3.96 | 19.5 |
| Net Cash Flow | 0 | -3 | 0.11 | -0.1 | -0.07 | -0.04 | 0.07 | 0.07 | 0.32 | -0.17 | 0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -3.08 | -5.87 | -12.98 | -6.11 | -10.66 | -15.51 | -18.65 | -21.45 | -25.56 | -28.01 | 14.58 |
| Total Liabilities | 23.56 | 26.07 | 32.91 | 27.74 | 32.5 | 37.6 | 41.03 | 43.52 | 47.53 | 50.94 | 17.67 |
| Total Assets | 20.48 | 20.19 | 19.93 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.93 | 32.24 |