Kaya Limited

Kaya Limited (KAYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Wellness

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Key metrics

Price as of 2026-09-03

Stock price
₹328.70
Market cap
499 Cr

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales106 Cr101 Cr102 Cr96 Cr61 Cr53 Cr58 Cr55 Cr53 Cr54 Cr60 Cr56 Cr
Operating expenses (approx.)93 Cr89 Cr90 Cr176 Cr63 Cr47 Cr53 Cr53 Cr49 Cr57 Cr71 Cr68 Cr
EBITDA13 Cr12 Cr12 Cr-80 Cr-2 Cr6 Cr5 Cr2 Cr4 Cr-3 Cr-11 Cr-13 Cr
OPM %12.2%11.8%11.8%-83.8%-2.7%10.8%8.2%3.1%7.0%-6.2%-19.1%-22.7%
Other income0.90 Cr1 Cr4 Cr7 Cr13 Cr0.77 Cr1 Cr4 Cr0.61 Cr4 Cr2 Cr2 Cr
Interest8 Cr9 Cr9 Cr10 Cr7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr
Depreciation16 Cr16 Cr16 Cr15 Cr10 Cr9 Cr10 Cr9 Cr10 Cr11 Cr12 Cr12 Cr
Profit before tax-10 Cr-12 Cr-8 Cr-99 Cr103 Cr-16 Cr4 Cr-7 Cr-14 Cr-19 Cr-36 Cr-28 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-10 Cr-12 Cr-8 Cr-99 Cr103 Cr-16 Cr4 Cr-7 Cr-14 Cr-19 Cr-36 Cr-28 Cr
EPS (₹)₹-7.88₹-8.76₹-6.33₹-75.93₹78.60₹-11.97₹2.81₹-5.36₹-10.76₹-13.18₹-23.41₹-18.28

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales420 Cr393 Cr275 Cr324 Cr377 Cr404 Cr217 Cr222 CrSign in for TTM
Operating expenses (approx.)412 Cr343 Cr252 Cr326 Cr401 Cr448 Cr199 Cr246 CrSign in for TTM
EBITDA8 Cr50 Cr23 Cr-2 Cr-25 Cr-43 Cr18 Cr-24 CrSign in for TTM
OPM %1.9%12.8%8.4%-0.5%-6.6%-10.7%8.2%-10.7%Sign in for TTM
Other income5 Cr9 Cr15 Cr12 Cr5 Cr13 Cr17 Cr9 CrSign in for TTM
Interest3 Cr17 Cr15 Cr16 Cr36 Cr36 Cr31 Cr36 CrSign in for TTM
Depreciation29 Cr75 Cr60 Cr62 Cr60 Cr63 Cr38 Cr44 CrSign in for TTM
Profit before tax-21 Cr-33 Cr-37 Cr-68 Cr-116 Cr-130 Cr84 Cr-96 CrSign in for TTM
Tax %26.3%-63.8%0.0%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-16 Cr-109 Cr-37 Cr-68 Cr-116 Cr-130 Cr84 Cr-96 CrSign in for TTM
EPS (₹)₹-11.93₹-12.23₹-29.10₹-52.69₹-89.15₹-98.91₹63.95₹-66.67Sign in for TTM
Dividend payout %——————0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr15 Cr
Reserves145 Cr69 Cr41 Cr-15 Cr-117 Cr-240 Cr-153 Cr-168 Cr
Borrowings19 Cr57 Cr29 Cr86 Cr142 Cr178 Cr168 Cr163 Cr
Other liabilities190 Cr270 Cr285 Cr276 Cr331 Cr344 Cr208 Cr267 Cr
Total liabilities368 Cr409 Cr368 Cr361 Cr370 Cr295 Cr237 Cr278 Cr
Fixed assets (net)102 Cr84 Cr174 Cr40 Cr144 Cr173 Cr157 Cr192 Cr
CWIP0.84 Cr0.41 Cr0.56 Cr104 Cr0.0099 Cr1 Cr1 Cr0 Cr
Investments14 Cr141 Cr11 Cr26 Cr21 Cr29 Cr4 Cr39 Cr
Loans & advances6 Cr11 Cr8 Cr1 Cr0.47 Cr0.36 Cr0.28 Cr0.11 Cr
Inventories43 Cr36 Cr28 Cr27 Cr29 Cr29 Cr26 Cr20 Cr
Trade receivables5 Cr5 Cr3 Cr4 Cr4 Cr4 Cr2 Cr0.55 Cr
Cash & bank19 Cr7 Cr12 Cr20 Cr25 Cr18 Cr7 Cr1 Cr
Other assets177 Cr123 Cr131 Cr140 Cr146 Cr41 Cr39 Cr25 Cr
Total assets368 Cr409 Cr368 Cr361 Cr370 Cr295 Cr237 Cr278 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———30 Cr63 Cr39 Cr1 Cr21 Cr
Cash from investing———-35 Cr-40 Cr-9 Cr25 Cr-63 Cr
Cash from financing———12 Cr-18 Cr-38 Cr-37 Cr37 Cr
Net cash flow———8 Cr5 Cr-7 Cr-11 Cr-6 Cr
Free cash flow (OCF − Capex)———14 Cr38 Cr3 Cr-29 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-10.3%-11.7%-27.1%-75.3%-217.5%—-69.7%-648.7%
ROE %-10.0%-66.1%-69.3%—————
Debtor days55443441
Inventory days9719171405108212291163796849
Days payable7587781655145120922030434540
Cash conversion cycle219143-246-364-859-864366310
Debt / equity0.120.000.00—————
Current ratio0.640.500.430.540.570.360.460.42
Net debt / EBITDA0.000.000.00———8.98—

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