Kaya Financials
NSE: KAYA | BSE: 539276
₹345.10
₹16.40
(4.99%)
As on 04-Sep-2026 15:58IST
Market cap
₹521 Cr
Revenue (TTM)
₹230 Cr
P/E Ratio
--
P/B Ratio
-3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
229.82
|
222.48
|
217.42
|
210.32
|
178.31
|
140.91
|
|
|
|
|
|
|
Total Income
|
239.03
|
231.16
|
235.24
|
214.94
|
182.17
|
149.82
|
|
|
|
|
|
|
Total Expenditure
|
253.42
|
232.43
|
191.70
|
291.04
|
204.53
|
126.71
|
|
|
|
|
|
|
EBITDA
|
-23.60
|
-9.96
|
25.72
|
-80.72
|
-26.22
|
14.20
|
|
|
|
|
|
|
Depreciation
|
44.93
|
55.78
|
37.64
|
35.25
|
29.82
|
34.86
|
|
|
|
|
|
|
EBIT
|
-68.53
|
-65.74
|
-11.92
|
-115.96
|
-56.04
|
-20.67
|
|
|
|
|
|
|
Interest
|
36.47
|
37.63
|
32.41
|
27.37
|
33.30
|
13.72
|
|
|
|
|
|
|
Other Income
|
9.21
|
8.68
|
17.81
|
4.61
|
3.86
|
8.91
|
|
|
|
|
|
|
Exceptional Items
|
-1.45
|
-1.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-97.25
|
-96.13
|
-26.51
|
-138.72
|
-85.49
|
-25.48
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-97.25
|
-96.13
|
-26.51
|
-138.72
|
-85.49
|
-25.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-152.76
|
-152.76
|
-139.45
|
-116.79
|
15.87
|
90.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
258.29
|
258.35
|
234.31
|
199.51
|
147.58
|
134.30
|
|
|
|
|
|
|
Current Liabilities
|
172.38
|
172.38
|
141.92
|
138.03
|
139.33
|
98.44
|
|
|
|
|
|
|
Total Liabilities
|
277.91
|
277.97
|
236.78
|
220.75
|
302.79
|
322.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
71.50
|
205.73
|
171.91
|
146.95
|
224.48
|
254.84
|
|
|
|
|
|
|
Current Assets
|
72.24
|
72.24
|
64.87
|
73.81
|
78.31
|
68.01
|
|
|
|
|
|
|
Total Assets
|
277.91
|
277.97
|
236.78
|
220.75
|
302.79
|
322.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
163.21
|
144.07
|
125.69
|
91.73
|
78.59
|
|
|
|
|
|
|
Net Current Assets
|
-100.14
|
-100.14
|
-77.05
|
-64.23
|
-61.02
|
-30.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.66
|
1.66
|
1.90
|
1.93
|
32.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.61
|
14.58
|
40.19
|
47.31
|
34.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.39
|
13.93
|
-34.54
|
-1.46
|
-74.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
36.69
|
-30.43
|
-12.96
|
-31.78
|
39.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.09
|
-1.93
|
-7.30
|
14.07
|
-0.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-63.07
|
-63.30
|
-20.24
|
-106.18
|
-65.44
|
-19.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
-64.03
|
-26.57
|
8.50
|
-79.20
|
-42.61
|
7.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-113.79
|
-103.80
|
-106.61
|
-90.75
|
9.98
|
67.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.57
|
11.13
|
30.77
|
36.21
|
26.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-42.57
|
-23.64
|
-99.81
|
-30.69
|
12.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-776.61
|
87.24
|
-191.15
|
-37.77
|
-8.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-167.83
|
-26.71
|
|
|
|
|
|
|
ROA (%)
|
-37.79
|
-37.35
|
-11.59
|
-52.99
|
-27.33
|
-8.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.82
|
-29.55
|
-5.48
|
-55.13
|
-31.43
|
-14.67
|
|
|
|
|
|
|
Net Margin (%)
|
-40.68
|
-41.59
|
-11.27
|
-64.54
|
-46.93
|
-17.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-18.14
|
5.12
|
-49.20
|
-31.22
|
6.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.34
|
2.32
|
3.37
|
17.95
|
26.55
|
20.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-208.03
|
-451.61
|
89.72
|
-106.92
|
-171.15
|
-44.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-103.54
|
-262.61
|
80.89
|
-62.27
|
-235.56
|
-80.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-78.11
|
-212.71
|
80.94
|
-62.27
|
-235.56
|
-80.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.90
|
-17.78
|
-1,008.95
|
-85.32
|
-12.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-3.01
|
-2.30
|
-2.19
|
-3.46
|
25.37
|
5.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-47.42
|
-410.69
|
10.18
|
-6.92
|
-18.19
|
22.88
|
|
|
|
|
|
|
Close Price (₹)
|
248.69
|
238.25
|
234.65
|
309.95
|
254.30
|
350.30
|
|
|
|
|
|
|
High Price (₹)
|
487.90
|
487.90
|
702.25
|
398.55
|
424.20
|
575.20
|
|
|
|
|
|
|
Low Price (₹)
|
224.01
|
204.43
|
212.95
|
242.75
|
239.45
|
232.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
521.01
|
361.83
|
305.70
|
409.69
|
330.86
|
457.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.98
|
-1.04
|
-1.03
|
-1.06
|
7.03
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.42
|
0.42
|
0.46
|
0.53
|
0.56
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.28
|
0.39
|
0.41
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
-1.67
|
-1.56
|
0.18
|
-4.07
|
-1.57
|
-0.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.24
|
0.25
|
0.97
|
2.30
|
2.79
|
3.60
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.86
|
0.95
|
0.80
|
0.57
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
2.18
|
5.84
|
8.53
|
10.30
|
12.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.64
|
38.79
|
36.31
|
43.10
|
56.41
|
|
|
|
|
|
|
Payable days
|
--
|
429.39
|
379.48
|
401.73
|
356.87
|
605.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-389.57
|
-334.85
|
-356.89
|
-303.47
|
-536.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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