Kati Patang Lifestyle Limited has filed its quarterly monitoring agency report with BSE, providing detailed insights into the utilization of proceeds from its ₹20.51 crore rights issue for the quarter ended December 31, 2025. The report, prepared by monitoring agency Acuité Ratings & Research Limited, confirms systematic deployment of funds across the company's stated objectives without any material deviations.

Rights Issue Overview

The company successfully completed its rights issue during July 17, 2025 to August 01, 2025, raising gross proceeds of ₹20.51 crores. After deducting issue-related expenses of ₹0.40 crores, the net proceeds stood at ₹20.11 crores.

Fund Utilization Progress

As of December 31, 2025, Kati Patang Lifestyle has utilized ₹8.979 crores from the raised funds across three primary objectives. The company deployed ₹3.345 crores during Q3FY26, bringing the cumulative utilization to ₹8.979 crores.

Strategic Investment Activities

The company's largest deployment involved ₹6.230 crores invested in its subsidiary ESPL for working capital requirements, representing the primary focus area for fund utilization. During Q3FY26, an additional ₹0.830 crores was channeled toward this objective.

In a significant strategic move, Kati Patang Lifestyle utilized ₹2.118 crores as an advance to increase its stake to 51% in CHADKP Holdings Ltd., a UK-based parent company of Chadlington Brewery and The Tite Inn in Oxfordshire, England. This investment aligns with the company's stated objective of funding unidentified acquisitions and investments.

For general corporate purposes, the company deployed ₹0.631 crores, primarily covering legal compliances, salary payments, office expenses, and marketing-related expenditures.

Unutilized Funds Management

The company maintains ₹1.076 crores in unutilized proceeds, with ₹1.009 crores deployed in fixed deposits with HDFC Bank earning 5.25% returns and ₹0.067 crores available in current account. The fixed deposit, maturing on March 18, 2026, has generated ₹0.011 crores in earnings.

Compliance and Monitoring

The monitoring agency confirmed that all fund utilizations align with disclosures in the offer document, with no material deviations observed. The company has obtained necessary government and statutory approvals where required, and no unfavorable events affecting project viability were identified during the quarter.

Kati Patang Lifestyle operates in the breweries & distilleries and fast-moving consumer goods sectors, with Mr. Gokul Naresh Tandan as the promoter. The company's systematic approach to fund deployment demonstrates adherence to regulatory requirements under SEBI's Listing Obligations and Disclosure Requirements Regulations, 2015.

Kati Patang Lifestyle Limited has disclosed a significant share transaction by one of its directors under SEBI's insider trading regulations. Director Shantanu Upadhyay disposed of a substantial portion of his equity holdings through an off-market sale transaction completed in February 2026.

Transaction Details

The share disposal involved 3,37,045 equity shares with a total transaction value of ₹79,29,783.90. The transaction was executed as an off-market sale on February 12, 2026, with the company receiving intimation on February 13, 2026.

Shareholding Changes

The transaction resulted in a notable reduction in Upadhyay's shareholding percentage in the company. His equity position decreased from over 10% to under 8% following the disposal.

Director Profile

Shantanu Upadhyay serves as a Director and Key Managerial Personnel (KMP) of Kati Patang Lifestyle Limited. He is classified as a non-promoter group member in the company's shareholding structure. His contact details on record include a Greater Kailash-2, New Delhi address and the email shantanu@iamkatipatang.com .

Regulatory Compliance

The disclosure was made pursuant to Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015. Company Secretary Sanjeev K Jha filed the mandatory Form C with BSE Limited on February 13, 2026. The company trades on BSE under the scrip symbol KATIPATANG with scrip code 531126 and ISIN INE237C01016.

The filing confirms no derivative trading activities were undertaken by the director in connection with this transaction. All documentation was digitally signed and submitted in compliance with regulatory requirements for continual disclosure under SEBI regulations.