Kati patang Lifestyle
VIRTUALSOFTSYSTEMSLTD NSE
Kati patang Lifestyle
Information TechnologyNSE: VIRTUALSOFTSYSTEMSLTD BSE: 531126 Software Products
Key Fundamentals
MicrocapSoftware ProductsInformation TechnologyMarket Cap
₹68.96 Cr
Volatility
Moderate
P/E Ratio
-6.8
EBITDA
₹-9.32 Cr
Return on Equity
-32.92%
Debt to Equity
0.64
Book Value
₹5.45
52W High
₹27
52W Low
₹12.56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Promoter holding has increased by 2.47% over last quarter.
Weaknesses
7- Stock is trading at 2.60 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 36.0%
- Company might be capitalizing the interest cost
- Company has high debtors of 308 days.
- Promoter holding has decreased over last 3 years: -35.1%
- Working capital days have increased from 139 days to 345 days
Growth Rate
Revenue Growth
-24.92% lower than
3Y
Net Income Growth
96.04% lower than
3Y
Cash Flow Change
60.99% lower than
3Y
ROE
-483% lower than
3Y
ROCE
32.51% higher than
3Y
EBITDA Margin (Avg.)
156% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 1.56 | 1.68 | 1.7 | 2.36 | 1.84 | 4.5 | 5.67 | 4.58 | 2.9 | 3.78 | 5.38 | 6.12 | 5.9 |
| Operating Profit | -0.33 | -0.65 | -0.86 | -0.34 | -0.76 | -0.88 | -1.33 | -2.7 | -1.14 | -1.56 | -2.78 | -3.84 | -1.46 |
| OPM % | -26.83% | -63.11% | -102.38% | -16.83% | -70.37% | -24.31% | -30.65% | -143.62% | -64.77% | -70.27% | -106.92% | -168.42% | -32.88% |
| Other Income | 0.01 | 0 | 0 | 0.01 | 0 | 1.52 | 0.02 | 0.09 | 0 | 0.04 | 0.06 | 0.02 | 0.17 |
| Interest | 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 |
| Depreciation | 0 | 0 | 0 | 0.16 | 0 | 0.09 | 0.05 | 0 | 0 | 0.06 | 0.03 | 0.04 | 0.03 |
| PBT | -0.36 | -0.68 | -0.86 | -0.51 | -0.79 | 0.38 | -1.53 | -2.25 | -1.25 | -1.7 | -2.76 | -3.7 | -1.36 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 2.63% | 0% | -6.22% | 0% | 7.06% | 2.9% | 1.62% | 0% |
| Net Profit | -0.36 | -0.68 | -0.86 | -0.51 | -0.79 | 0.38 | -1.17 | -1.7 | -1.25 | -1.82 | -2.84 | -3.77 | -1.36 |
| EPS in Rs | -0.22 | -0.36 | -0.46 | -0.24 | -0.45 | 0.04 | -0.26 | -0.36 | -0.27 | -0.38 | -0.61 | -0.9 | -0.27 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.28 | 6 | 8.74 | 6.81 | 6.08 | 5.55 | 2.55 | 3.08 | 3.59 | 5.12 | 10.92 | 8.86 | 11.54 |
| Expenses | 11.35 | 10.59 | 14.61 | 9.93 | 10.12 | 9.94 | 5.42 | 5.69 | 7.52 | 7.27 | 16.13 | 18.18 | 21.18 |
| Operating Profit | -4.07 | -4.59 | -5.87 | -3.12 | -4.04 | -4.39 | -2.87 | -2.61 | -3.93 | -2.15 | -5.21 | -9.32 | -9.64 |
| OPM % | -55.91% | -76.5% | -67.16% | -45.81% | -66.45% | -79.1% | -112.55% | -84.74% | -109.47% | -41.99% | -47.71% | -105.19% | -83.54% |
| Other Income | 0.09 | 0.05 | 0.01 | 0.12 | 0.13 | 0.37 | 0.23 | 0.01 | 0.01 | 0.02 | 0.9 | 0.13 | 0.29 |
| Interest | 0.59 | 0.95 | 0.91 | 0.59 | 0.36 | 0.29 | 0.18 | 0.19 | 0.15 | 0.12 | 0.48 | 0.08 | 0.01 |
| Depreciation | 0.21 | 0.25 | 0.33 | 0.31 | 0.3 | 0.51 | 0.39 | 0.06 | 0.08 | 0.16 | 0.14 | 0.14 | 0.16 |
| PBT | -4.78 | -5.74 | -7.1 | -3.9 | -4.57 | -4.82 | -3.21 | -2.85 | -4.15 | -2.41 | -4.93 | -9.41 | -9.52 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.64% | 2.76% | — |
| Net Profit | -4.78 | -5.74 | -7.1 | -3.9 | -4.57 | -4.82 | -3.2 | -2.85 | -4.15 | -2.4 | -3.28 | -9.66 | -9.79 |
| EPS in Rs | -2.98 | -2.97 | -3.39 | -2.95 | -2.24 | -2.1 | -1.52 | -1.3 | -1.97 | -1.45 | -0.69 | -2.3 | -2.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 35.9 | 46.46 |
| Reserves | -13.9 | -18.11 | -22.59 | -20.1 | -23.09 | -25.9 | -27.89 | -29.58 | -32.14 | -33.95 | -21.3 | -25.26 |
| Borrowings | 20.86 | 22.92 | 29.61 | 23.88 | 28.88 | 33.75 | 36.58 | 39.5 | 43.46 | 47.52 | 13.38 | 13.6 |
| Other Liabilities | 3.22 | 5.09 | 2.62 | 7.55 | 5.75 | 3.94 | 3.39 | 1.85 | 0.35 | -0.93 | 4.27 | 7.31 |
| Total Liabilities | 20.48 | 20.2 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.94 | 32.25 | 42.11 |
| Fixed Assets | 7.47 | 7.5 | 7.62 | 8.47 | 8.45 | 8.88 | 8.61 | 8.62 | 8.75 | 8.93 | 18.29 | 19.26 |
| CWIP | 9.55 | 9.69 | 9.85 | 10 | 10.23 | 10.23 | 10.23 | 10.23 | 10.29 | 10.88 | 0.9 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 7.4 |
| Other Assets | 3.46 | 3.01 | 2.47 | 3.16 | 3.16 | 2.98 | 3.54 | 3.22 | 2.93 | 3.13 | 10.9 | 15.45 |
| Total Assets | 20.48 | 20.2 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.94 | 32.25 | 42.11 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.31 | -3.65 | -6.66 | -3.36 | -4.21 | -3.66 | -2.82 | -2.64 | -3.28 | -3.23 | -1.26 | -10.27 |
| Investing | -1.31 | -0.44 | -0.51 | -1.29 | -0.58 | -1.05 | -0.42 | -0.07 | -0.25 | -0.9 | -17.82 | -14.9 |
| Financing | 5.62 | 1.09 | 7.28 | 4.55 | 4.72 | 4.67 | 3.31 | 2.78 | 3.85 | 3.96 | 19.5 | 25.77 |
| Net Cash Flow | -0.01 | -3 | 0.11 | -0.1 | -0.06 | -0.04 | 0.06 | 0.07 | 0.32 | -0.17 | 0.42 | 0.6 |
| Free Cash Flow | -5.63 | -4.09 | -7.28 | -4.68 | -4.72 | -4.59 | -3.29 | -2.71 | -3.55 | -4.14 | -19.02 | -10.47 |
| CFO/OP | 101 | 80 | 113 | 108 | 104 | 83 | 98 | 101 | 83 | 150 | 24 | 110 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.24 | 74.22 | 35.08 | 68.07 | 78.04 | 57.22 | 150 | 101 | 105 | 90.54 | 166 | 308 |
| Inventory Days | 39.34 | 39.11 | 21.79 | 50.67 | 25.72 | 20.98 | 20.4 | 10.69 | 0 | 0 | 38.02 | 164 |
| Days Payable | 88.73 | 83.23 | 49.71 | 125 | 71.22 | 57.06 | 247 | 125 | — | — | 14.7 | 75.33 |
| Cash Conversion Cycle | 38.84 | 30.1 | 7.16 | -6.38 | 32.54 | 21.14 | -76.41 | -13.81 | 105 | 90.54 | 189 | 396 |
| Working Capital Days | -56.66 | -128 | -88.12 | -95.94 | -97.25 | -137 | -258 | -198 | -268 | -108 | 180 | 345 |
| ROCE % | -24.32% | -27.51% | -36.76% | -19.24% | -23.4% | -24.85% | -16.69% | -14.78% | -22.25% | -12.24% | -22.08% | -29.11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kati patang Lifestyle insights
57 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Clarification Sought from Kati Patang Lifestyle Ltd
5 Aug - Exchange has sought clarification from Kati Patang Lifestyle Ltd on August 05, 2026 with reference to significant movement in price, in order to ensure that … 5 Aug - Exchange has sought clarification from Kati Patang Lifestyle Ltd on August 05, 2026 with reference to significant movement in price, in order to ensure that …
2
Kati Patang Brand Saffron Lager
29 Apr - Kati Patang Saffron Lager won Bronze at London Beer Competition 2026 on April 24, 2026. 29 Apr - Kati Patang Saffron Lager won Bronze at London Beer Competition 2026 on April 24, 2026.
3
Kati Patang Brand Saffron Lager
29 Apr - Kati Patang Saffron Lager won Bronze at London Beer Competition 2026 on April 24, 2026. 29 Apr - Kati Patang Saffron Lager won Bronze at London Beer Competition 2026 on April 24, 2026.
4
Announcement under Regulation 30 (LODR)-Allotment
27 Apr - 71,16,572 partly paid-up rights shares converted to fully paid-up on April 27, 2026. 27 Apr - 71,16,572 partly paid-up rights shares converted to fully paid-up on April 27, 2026.
5
Announcement under Regulation 30 (LODR)-Conversion of Securities
27 Apr - Approved conversion of 71,16,572 partly paid shares to fully paid shares on April 27, 2026. 27 Apr - Approved conversion of 71,16,572 partly paid shares to fully paid shares on April 27, 2026.
Frequently Asked Questions about Kati patang Lifestyle
What does Kati patang Lifestyle Ltd do?
Incorporated in 1998, Kati Patang Lifestyle Ltd is in the business of Alcoholic Spirits and associated lifestyle categories[1]
Where is Kati patang Lifestyle Ltd (531126) listed?
Kati patang Lifestyle Ltd trades as VIRTUALSOFTSYSTEMSLTD on the NSE and under code 531126 on the BSE.
Which sector does Kati patang Lifestyle Ltd belong to?
Kati patang Lifestyle Ltd is classified under the Information Technology sector, in the Software Products industry.
What is the market capitalisation of Kati patang Lifestyle Ltd?
Kati patang Lifestyle Ltd has a market capitalisation of ₹68.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Kati patang Lifestyle Ltd?
Kati patang Lifestyle Ltd trades at a PE ratio of -6.80, against a book value of ₹5.45 per share.
What is the 52-week high and low of Kati patang Lifestyle Ltd?
Over the last 52 weeks Kati patang Lifestyle Ltd has traded between ₹12.56 and ₹27.
What is the Return on Equity (ROE) of Kati patang Lifestyle Ltd?
Kati patang Lifestyle Ltd reported a return on equity of -32.92%. Its debt-to-equity ratio is 0.64.
Company Information
Incorporated in 1998, Kati Patang Lifestyle Ltd is in the business of Alcoholic Spirits and associated lifestyle categories[1]
Website virtsoft.com; www.vreach.net
Face Value ₹ 10
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