KAYA

Kaya Limited

Dermatology-led beauty and wellness services across clinics

Consumer Discretionary›Consumer Services›Leisure Services›Wellness

kaya.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹312.40
Market cap
475 Cr
Stock P/E
Loss (TTM EPS ₹-64.00)
ROCE (FY26)
-648.7%
Operating margin (FY26)
-30.5%
OCF / EBITDA (FY25)
58.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kaya, based in Mumbai, runs skin and hair care clinics that sell treatments and also sells skin and hair products such as nutraceuticals and brightening and anti-ageing ranges.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Wellness.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales52 Cr56 Cr53 Cr52 Cr52 Cr58 Cr55 Cr53 Cr54 Cr60 Cr56 Cr60 Cr
Operating expenses (approx.)75 Cr44 Cr134 Cr40 Cr47 Cr57 Cr49 Cr49 Cr57 Cr71 Cr68 Cr56 Cr
EBITDA-23 Cr12 Cr-81 Cr12 Cr6 Cr0.95 Cr6 Cr4 Cr-3 Cr-11 Cr-13 Cr4 Cr
OPM %-43.6%21.3%-152.1%23.5%10.8%1.6%10.8%7.1%-6.2%-19.1%-22.7%6.4%
Other income1 Cr0.92 Cr2 Cr11 Cr0.98 Cr1 Cr4 Cr0.61 Cr4 Cr2 Cr2 Cr1 Cr
Interest6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr9 Cr10 Cr11 Cr12 Cr12 Cr11 Cr
Profit before tax-37 Cr-3 Cr-95 Cr6 Cr-11 Cr-15 Cr-7 Cr-14 Cr-19 Cr-36 Cr-28 Cr-15 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-37 Cr-3 Cr-95 Cr6 Cr-11 Cr-15 Cr-7 Cr-14 Cr-19 Cr-36 Cr-28 Cr-15 Cr
EPS (₹)₹-27.96₹-2.21₹-72.54₹4.97₹-8.13₹-11.77₹-5.33₹-10.74₹-13.17₹-23.41—₹-9.99

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales194 Cr201 Cr209 Cr204 Cr117 Cr141 Cr178 Cr210 Cr217 Cr222 CrSign in free for the trailing twelve months
Operating expenses (approx.)213 Cr211 Cr209 Cr169 Cr101 Cr130 Cr206 Cr293 Cr193 Cr246 CrSign in free for the trailing twelve months
EBITDA-19 Cr-10 Cr0.36 Cr35 Cr17 Cr11 Cr-28 Cr-82 Cr25 Cr-24 CrSign in free for the trailing twelve months
OPM %-10.0%-5.0%0.2%17.2%14.1%7.9%-15.5%-39.1%11.4%-10.7%Sign in free for the trailing twelve months
Other income12 Cr10 Cr5 Cr9 Cr13 Cr9 Cr4 Cr5 Cr17 Cr9 CrSign in free for the trailing twelve months
Interest0.03 Cr0.10 Cr0 Cr12 Cr11 Cr13 Cr32 Cr26 Cr31 Cr36 CrSign in free for the trailing twelve months
Depreciation11 Cr13 Cr15 Cr45 Cr32 Cr33 Cr29 Cr35 Cr38 Cr44 CrSign in free for the trailing twelve months
Profit before tax-18 Cr-14 Cr-10 Cr-13 Cr-14 Cr-25 Cr-85 Cr-139 Cr-27 Cr-96 CrSign in free for the trailing twelve months
Tax %13.9%2.8%58.4%-163.6%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-16 Cr-13 Cr-4 Cr-34 Cr-14 Cr-25 Cr-85 Cr-139 Cr-27 Cr-96 CrSign in free for the trailing twelve months
EPS (₹)₹-12.10₹-10.24₹-3.03₹-25.98₹-10.81₹-19.50₹-65.44₹-106.18₹-20.26—Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr15 Cr
Reserves187 Cr175 Cr150 Cr102 Cr89 Cr77 Cr3 Cr-130 Cr-153 Cr-168 Cr
Borrowings0.59 Cr——9 Cr21 Cr79 Cr92 Cr126 Cr144 Cr163 Cr
Other liabilities83 Cr73 Cr97 Cr179 Cr154 Cr154 Cr195 Cr212 Cr232 Cr267 Cr
Total liabilities284 Cr261 Cr260 Cr303 Cr277 Cr323 Cr303 Cr221 Cr237 Cr278 Cr
Fixed assets (net)46 Cr48 Cr41 Cr32 Cr91 Cr80 Cr93 Cr131 Cr157 Cr192 Cr
CWIP0.84 Cr0.30 Cr0.84 Cr0 Cr0 Cr0 Cr0.81 Cr1 Cr1 Cr0 Cr
Investments115 Cr115 Cr109 Cr199 Cr126 Cr187 Cr142 Cr27 Cr4 Cr39 Cr
Loans & advances——9 Cr8 Cr9 Cr0.08 Cr0.12 Cr0.20 Cr0.28 Cr0.11 Cr
Inventories34 Cr34 Cr34 Cr30 Cr23 Cr21 Cr21 Cr20 Cr26 Cr20 Cr
Trade receivables2 Cr4 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr2 Cr0.55 Cr
Cash & bank2 Cr3 Cr4 Cr0.78 Cr2 Cr2 Cr16 Cr8 Cr6 Cr1 Cr
Other assets84 Cr57 Cr56 Cr28 Cr22 Cr29 Cr25 Cr27 Cr39 Cr25 Cr
Total assets284 Cr261 Cr260 Cr303 Cr277 Cr323 Cr303 Cr221 Cr237 Cr278 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-19 Cr11 Cr-2 Cr32 Cr18 Cr34 Cr47 Cr40 Cr15 Cr21 Cr
Cash from investing14 Cr-8 Cr-0.13 Cr-12 Cr-7 Cr-74 Cr-1 Cr-35 Cr14 Cr-62 Cr
Cash from financing4 Cr-0.60 Cr2 Cr-24 Cr-10 Cr40 Cr-32 Cr-13 Cr-30 Cr37 Cr
Net cash flow0.06 Cr2 Cr0.69 Cr-3 Cr1 Cr-0.29 Cr14 Cr-7 Cr-2 Cr-5 Cr
Free cash flow (OCF − Capex)-31 Cr-5 Cr-10 Cr28 Cr17 Cr25 Cr31 Cr9 Cr-14 Cr-20 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.2%-8.3%-10.3%-11.7%-27.1%-75.3%-217.5%—-69.7%-648.7%
ROE %-12.6%-9.3%-10.0%-66.1%-69.3%—————
Debtor days2355443441
Inventory days4404029719171405108212291163796849
Days payable3033267587781655145120922030434540
Cash conversion cycle13979219143-246-364-859-864366310
OCF / EBITDA %——n.m.93.9%137.4%———7.0%—
OCF / EBITDA % (3 years)———104.0%123.7%151.6%————
Debt / equity0.090.060.120.690.53—————
Current ratio——0.640.500.430.540.570.360.460.42
Net debt / EBITDA——0.050.980.71———8.98—
Kaya Limited (KAYA) Financials | BullKarma