Kerala Ayurveda Financials
BSE: 530163
₹175.00
₹-2.65
(-1.49%)
As on 09-Sep-2026 11:46IST
Market cap
₹228 Cr
Revenue (TTM)
₹136 Cr
P/E Ratio
--
P/B Ratio
-11.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
135.73
|
120.33
|
107.86
|
93.41
|
80.35
|
62.07
|
|
|
|
|
|
|
Total Income
|
140.73
|
122.53
|
108.37
|
93.70
|
80.70
|
62.19
|
|
|
|
|
|
|
Total Expenditure
|
153.12
|
125.33
|
101.10
|
90.79
|
70.82
|
61.23
|
|
|
|
|
|
|
EBITDA
|
-17.40
|
-5.00
|
6.76
|
2.62
|
9.53
|
0.84
|
|
|
|
|
|
|
Depreciation
|
5.70
|
4.98
|
1.34
|
1.11
|
1.20
|
1.28
|
|
|
|
|
|
|
EBIT
|
-23.10
|
-9.97
|
5.41
|
1.51
|
8.33
|
-0.44
|
|
|
|
|
|
|
Interest
|
9.31
|
4.46
|
4.66
|
5.19
|
6.67
|
6.41
|
|
|
|
|
|
|
Other Income
|
5.00
|
2.19
|
0.52
|
0.29
|
0.35
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
2.83
|
0.80
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-27.41
|
-12.24
|
1.27
|
-0.56
|
2.80
|
-6.74
|
|
|
|
|
|
|
Provision for Tax
|
-0.98
|
1.72
|
2.13
|
-0.13
|
0.41
|
-1.89
|
|
|
|
|
|
|
Profit after Tax
|
-26.43
|
-13.96
|
-0.86
|
-0.43
|
2.39
|
-4.84
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
-0.74
|
-0.66
|
-0.47
|
-0.03
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-26.52
|
-14.70
|
-1.56
|
-0.53
|
2.36
|
-4.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.12
|
9.49
|
32.16
|
5.58
|
6.11
|
3.40
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
3.40
|
2.97
|
2.30
|
1.83
|
1.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.12
|
23.12
|
65.17
|
54.63
|
41.81
|
66.76
|
|
|
|
|
|
|
Current Liabilities
|
99.42
|
87.98
|
40.40
|
52.69
|
60.29
|
41.92
|
|
|
|
|
|
|
Total Liabilities
|
138.42
|
128.76
|
140.71
|
115.90
|
110.24
|
114.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
82.00
|
83.22
|
77.49
|
77.08
|
69.95
|
67.21
|
|
|
|
|
|
|
Current Assets
|
46.92
|
40.67
|
60.09
|
35.25
|
37.08
|
43.65
|
|
|
|
|
|
|
Total Assets
|
138.42
|
128.76
|
140.71
|
115.90
|
110.24
|
114.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
65.97
|
69.58
|
74.28
|
69.86
|
76.69
|
|
|
|
|
|
|
Net Current Assets
|
-52.50
|
-47.31
|
19.68
|
-17.44
|
-23.22
|
1.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.06
|
0.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.83
|
2.03
|
9.86
|
-0.50
|
7.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.77
|
-1.26
|
-7.22
|
-1.91
|
-1.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.48
|
17.64
|
-1.14
|
-13.35
|
6.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.42
|
18.42
|
1.50
|
-15.76
|
12.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.05
|
-12.22
|
-1.30
|
-0.51
|
2.24
|
-4.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-20.41
|
-7.47
|
0.40
|
0.64
|
3.41
|
-3.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-15.53
|
2.71
|
24.13
|
2.57
|
2.93
|
0.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.02
|
1.69
|
9.34
|
-0.48
|
7.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.72
|
-3.50
|
-0.84
|
-9.82
|
1.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.94
|
6.75
|
6.18
|
12.62
|
-0.45
|
|
|
|
|
|
|
ROE (%)
|
-319.95
|
-86.43
|
-5.44
|
-14.76
|
137.66
|
-183.03
|
|
|
|
|
|
|
ROA (%)
|
-19.78
|
-10.55
|
-0.67
|
-0.38
|
2.14
|
-4.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.02
|
-8.29
|
5.02
|
1.62
|
10.36
|
-0.70
|
|
|
|
|
|
|
Net Margin (%)
|
-18.78
|
-11.39
|
-0.80
|
-0.46
|
2.97
|
-7.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7.15
|
0.45
|
0.73
|
4.47
|
-5.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.74
|
11.57
|
15.46
|
16.25
|
29.45
|
-19.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.12
|
-284.25
|
257.73
|
-81.83
|
2,003.41
|
-107.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-103.67
|
-1,517.68
|
-101.52
|
-117.89
|
149.42
|
-219.50
|
|
|
|
|
|
|
EPS Growth (%)
|
-95.87
|
-840.72
|
-156.74
|
-122.61
|
148.76
|
-224.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-88.76
|
971.88
|
-12.39
|
701.84
|
-92.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.44
|
--
|
--
|
--
|
34.93
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-11.29
|
129.43
|
10.83
|
32.49
|
26.68
|
140.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-24.44
|
-173.00
|
49.67
|
54.32
|
15.14
|
117.92
|
|
|
|
|
|
|
Close Price (₹)
|
185.00
|
351.20
|
261.25
|
83.38
|
78.15
|
51.35
|
|
|
|
|
|
|
High Price (₹)
|
625.00
|
486.90
|
329.75
|
119.25
|
86.05
|
82.70
|
|
|
|
|
|
|
Low Price (₹)
|
150.00
|
249.95
|
78.33
|
64.50
|
47.25
|
34.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
227.80
|
422.59
|
314.35
|
88.01
|
82.49
|
54.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.31
|
20.21
|
2.40
|
27.42
|
22.60
|
198.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
4.86
|
0.25
|
4.16
|
5.35
|
5.34
|
|
|
|
|
|
|
Current Ratio
|
0.47
|
0.46
|
1.49
|
0.67
|
0.61
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.32
|
1.10
|
0.43
|
0.42
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
-1.94
|
-1.75
|
1.27
|
0.89
|
1.42
|
-0.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.18
|
16.04
|
14.65
|
13.88
|
16.60
|
16.64
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.95
|
0.84
|
0.83
|
0.72
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
51.00
|
48.66
|
51.38
|
53.75
|
61.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.35
|
47.37
|
47.80
|
52.19
|
70.07
|
|
|
|
|
|
|
Payable days
|
--
|
128.93
|
155.66
|
169.01
|
183.24
|
186.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-36.58
|
-59.62
|
-69.83
|
-77.29
|
-54.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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