Kaya Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from -128 to -164
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 464.5% versus prior year
- Company has a low return on capital employed of -258.8%
- Company has a low return on equity of 0.0% over last 3 years
- Promoter holding has decreased over last 2 years: -8.4pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8960.00 | 61.66 | 128831.05 | 0.22 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1036.50 | 69.24 | 100883.61 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 729.95 | 107.60 | 96015.96 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 911.90 | 65.70 | 68844.63 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 780.05 | 213.36 | 67994.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1479.75 | 71.54 | 39786.30 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1888.80 | 47.30 | 38599.67 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| LALPATHLAB | 1919.45 | 59.45 | 32217.74 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 764.80 | 157.23 | 32122.10 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 514.20 | 109.87 | 16301.49 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.85 | 82.23 | 15417.21 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| KAYA | 349.10 | 0.00 | 530.20 | 0.00 | -27.77 | -295.33 | 55.80 | 2.03 | -776.46 | -9.32 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 | |
| 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 | |
| Operating Profit | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | -26.74% | 10.49% | 18.76% | 19.48% | -126.07% | 11.13% | 10.76% | 8.19% | 3.13% | 7.03% | -6.24% | -19.07% | -22.72% |
| 1 | 1 | 1 | 1 | 2 | 11 | 1 | 1 | 4 | 1 | 4 | -4 | 6 | |
| Interest | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| Profit before Tax | -56 | -9 | -4 | -4 | -79 | 0 | -11 | -11 | -11 | -14 | -19 | -36 | -28 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1,027 | -16 | 37 | -7 | -14 | -19 | -36 | -28 |
| -43.15 | -7.88 | -3.36 | -6.86 | -60.83 | 0.01 | -8.27 | -8.70 | -8.52 | -10.76 | -13.18 | -23.41 | -18.28 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 | 222 | |
| 425 | 398 | 406 | 338 | 248 | 297 | 363 | 174 | 198 | 232 | 246 | |
| Operating Profit | -16 | 2 | 15 | 56 | 27 | 27 | 14 | 31 | 20 | -10 | -24 |
| OPM % | -3.87% | 0.56% | 3.56% | 14.15% | 9.80% | 8.32% | 3.73% | 15.08% | 9.04% | -4.48% | -10.69% |
| 11 | 10 | 4 | 9 | 15 | 12 | 5 | 5 | 17 | 7 | 7 | |
| Interest | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 | 36 |
| Depreciation | 20 | 24 | 29 | 75 | 60 | 86 | 93 | 102 | 38 | 56 | 44 |
| Profit before Tax | -30 | -19 | -19 | -33 | -37 | -68 | -116 | -94 | -33 | -96 | -96 |
| Tax % | 8.53% | 1.96% | 28.75% | -63.76% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -27 | -19 | -14 | -54 | -37 | -68 | -116 | -94 | -33 | -96 | -96 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- -4%
- 3 Years:
- -16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -7%
- 5 Years:
- -6%
- 3 Years:
- -2%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- -39%
- 5 Years:
- -53%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Minority Interest | 2 | 2 | 1 | 1 | 0 | 1 | 1 | -0 | 0 | 0 |
| 215 | 195 | 142 | 66 | 41 | -16 | -120 | -242 | -153 | -173 | |
| 20 | 14 | 19 | 125 | 117 | 157 | 210 | 227 | 233 | 255 | |
| Trade Payables | 34 | 35 | 34 | 31 | 33 | 36 | 50 | 50 | 14 | 13 |
| 142 | 93 | 140 | 177 | 163 | 171 | 216 | 247 | 130 | 167 | |
| Total Liabilities | 425 | 351 | 349 | 413 | 368 | 361 | 370 | 296 | 237 | 278 |
| 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 193 | |
| Capital Work in Progress | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 39 | |
| 50 | 43 | 43 | 36 | 28 | 27 | 29 | 29 | 26 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | |
| Cash & Bank | 15 | 20 | 19 | 8 | 13 | 26 | 54 | 18 | 7 | 2 |
| 94 | 65 | 66 | 47 | 37 | 43 | 49 | 42 | 40 | 24 | |
| Total Assets | 425 | 351 | 349 | 413 | 368 | 361 | 370 | 296 | 237 | 278 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | -12 | 20 | 43 | 32 | 30 | 63 | 39 | 1 | 21 | |
| Cash from Investing | -42 | 24 | -28 | -12 | 4 | -35 | -40 | -9 | 25 | -63 |
| Cash from Financing | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| -16 | 6 | -1 | -12 | 5 | 7 | 5 | -7 | -11 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Kaya Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is awaited.
2026-09-07 - Kaya Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on September 05, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-05 - Kaya Limited has informed the Exchange about the Proceedings of the EGM held on September 05, 2026.
2026-09-02 - Kaya Limited has informed the Exchange about change in Management
2026-08-13 - Kaya Limited has informed the Exchange about Copy of Newspaper Publication for Dispatched of EOGM notice on August 12, 2026.
2026-08-12 - Kaya Limited has informed the Exchange regarding Notice of Extraordinary General Meeting to be held on September 05, 2026 at 10:00 AM through Video Conferencing/ Other Audio Visual Means.
2026-08-10 - Kaya Limited has informed the Exchange about Grant of Employee Stock Option to eligible employee.
2026-08-10 - Kaya Limited has informed the Exchange regarding Outcome of Board Meeting held on August 10, 2026.
2026-08-07 - Kaya Limited has informed the Exchange regarding Appointment of Ms Vasuta Agarwal as Independent Director of the company w.e.f. August 03, 2026.
News
Recent coverage and analyst commentary for KAYA
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Kaya Ltd.
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