Kaya Ltd.
•₹ 382.252.18%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 531.01 | 1276.07 | 2309.82 | 1128.28 | 30.27 | 42.66 |
| 12. | KAYA | 337.25 | 0.00 | 512.20 | 0.00 | -27.77 | -295.33 | 55.80 | 2.03 | -776.46 | -9.32 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 11 | 1 | 1 | 4 | 1 | 4 | 2 | 2 |
| 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 |
| -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 | -8 | -3 | -7 | -61 | 0 | -8 | -9 | -9 | -11 | -13 | -23 | -18 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Mar 2023
- 93
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 17
- Depreciation
- 16
- -56
- Tax %
- -0.00%
- Net Profit
- 0
- -43
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 60
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 10
- -9
- Tax %
- -0.00%
- Net Profit
- 0
- -8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 51
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 9
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 54
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 9
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -7
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 9
- -79
- Tax %
- -0.00%
- Net Profit
- 0
- -61
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 52
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 9
- 0
- Tax %
- 0.00%
- Net Profit
- 1,027
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 53
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 9
- -11
- Tax %
- -0.00%
- Net Profit
- -16
- -8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 10
- -11
- Tax %
- -0.00%
- Net Profit
- 37
- -9
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 9
- -11
- Tax %
- -0.00%
- Net Profit
- -7
- -9
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 10
- -14
- Tax %
- -0.00%
- Net Profit
- -14
- -11
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 9
- Depreciation
- 11
- -19
- Tax %
- -0.00%
- Net Profit
- -19
- -13
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 60
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 12
- -36
- Tax %
- -0.00%
- Net Profit
- -36
- -23
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 56
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 12
- -28
- Tax %
- -0.00%
- Net Profit
- -28
- -18
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -4 | 12 | 19 | 64 | 42 | 39 | 19 | 36 | 37 | -1 | — |
| OPM % | -1 | 3 | 5 | 16 | 15 | 12 | 5 | 17 | 17 | -1 | — |
| Other Income | 11 | 10 | 4 | 9 | 15 | 12 | 5 | 5 | 17 | 9 | 9 |
| Interest | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 | 36 |
| Depreciation | 20 | 24 | 29 | 75 | 60 | 86 | 93 | 102 | 38 | 56 | 44 |
| -30 | -19 | -19 | -33 | -37 | -68 | -116 | -94 | -33 | -96 | -96 | |
| Tax % | 9 | 2 | 29 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -27 | -19 | -14 | -54 | -37 | -68 | -116 | -94 | -33 | -96 | -96 |
| EPS | 0 | 0 | 0 | 0 | -29 | -53 | -89 | -99 | 64 | -63 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -1 | -1 | -0 | -0 | -1 | -1 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -22 | -16 | -12 | -42 | -29 | -53 | -89 | -99 | 64 | -63 | — |
| Minority Interest | -1 | -1 | -0 | -0 | -1 | -1 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -22 | -16 | -12 | -42 | -29 | -53 | -89 | -99 | 64 | -63 | — |
Mar 2017
- 409
- 425
- Operating Profit
- -4
- OPM %
- -1
- Other Income
- 11
- Interest
- 5
- Depreciation
- 20
- -30
- Tax %
- 9
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -22
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -22
Mar 2018
- 400
- 398
- Operating Profit
- 12
- OPM %
- 3
- Other Income
- 10
- Interest
- 7
- Depreciation
- 24
- -19
- Tax %
- 2
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -16
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- -16
Mar 2019
- 421
- 406
- Operating Profit
- 19
- OPM %
- 5
- Other Income
- 4
- Interest
- 9
- Depreciation
- 29
- -19
- Tax %
- 29
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -2
- Adjusted EPS
- -12
- Minority Interest
- -0
- Share of Associates
- -2
- Adjusted EPS
- -12
Mar 2020
- 393
- 338
- Operating Profit
- 64
- OPM %
- 16
- Other Income
- 9
- Interest
- 22
- Depreciation
- 75
- -33
- Tax %
- -64
- Net Profit
- -54
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -42
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -42
Mar 2021
- 275
- 248
- Operating Profit
- 42
- OPM %
- 15
- Other Income
- 15
- Interest
- 19
- Depreciation
- 60
- -37
- Tax %
- 0
- Net Profit
- -37
- EPS
- -29
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2022
- 324
- 297
- Operating Profit
- 39
- OPM %
- 12
- Other Income
- 12
- Interest
- 21
- Depreciation
- 86
- -68
- Tax %
- 0
- Net Profit
- -68
- EPS
- -53
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -53
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -53
Mar 2023
- 377
- 363
- Operating Profit
- 19
- OPM %
- 5
- Other Income
- 5
- Interest
- 42
- Depreciation
- 93
- -116
- Tax %
- 0
- Net Profit
- -116
- EPS
- -89
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -89
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -89
Mar 2024
- 205
- 174
- Operating Profit
- 36
- OPM %
- 17
- Other Income
- 5
- Interest
- 27
- Depreciation
- 102
- -94
- Tax %
- 0
- Net Profit
- -94
- EPS
- -99
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -99
Mar 2025
- 217
- 198
- Operating Profit
- 37
- OPM %
- 17
- Other Income
- 17
- Interest
- 32
- Depreciation
- 38
- -33
- Tax %
- 0
- Net Profit
- -33
- EPS
- 64
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
Mar 2026
- 222
- 232
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 9
- Interest
- 38
- Depreciation
- 56
- -96
- Tax %
- 0
- Net Profit
- -96
- EPS
- -63
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -63
TTM
- 222
- 246
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 36
- Depreciation
- 44
- -96
- Tax %
- 0
- Net Profit
- -96
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -3%
- 3 Years:
- 0%
- 1 Year:
- -13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| 215 | 195 | 142 | 66 | 41 | -16 | -120 | -242 | -153 | -173 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 34 | 35 | 34 | 31 | 33 | 36 | 50 | 50 | 14 | 13 |
| 163 | 108 | 160 | 303 | 281 | 328 | 426 | 474 | 362 | 423 | |
| Total Liabilities | 425 | 351 | 349 | 413 | 368 | 361 | 370 | 296 | 237 | 278 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 30 | 25 | 35 | 30 | 36 | 86 | 142 | 178 | 144 | 163 |
| Net Working Capital | -4 | -17 | -66 | -94 | -104 | -90 | -106 | -184 | -76 | -100 |
| Contingent Liabilities | 155 | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Book Value per Share | 174.73 | 159.66 | 119.02 | 60.61 | 41.70 | -2.17 | -81.58 | -174.93 | -106.61 | -103.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 30 | 25 | 35 | 30 | 36 | 86 | 142 | 178 | 144 | 163 |
| Net Working Capital | -4 | -17 | -66 | -94 | -104 | -90 | -106 | -184 | -76 | -100 |
| Contingent Liabilities | 155 | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Book Value per Share | 174.73 | 159.66 | 119.02 | 60.61 | 41.70 | -2.17 | -81.58 | -174.93 | -106.61 | -103.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 13
- 215
- 1
- Trade Payables
- 34
- 163
- Total Liabilities
- 425
- 193
- Capital Work in Progress
- 2
- 72
- 50
- 0
- Cash & Bank
- 15
- 94
- Total Assets
- 425
- Total Debt
- 30
- Net Working Capital
- -4
- Contingent Liabilities
- 155
- Book Value per Share
- 174.73
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -4
- Contingent Liabilities
- 155
- Book Value per Share
- 174.73
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 195
- 0
- Trade Payables
- 35
- 108
- Total Liabilities
- 351
- 201
- Capital Work in Progress
- 1
- 20
- 43
- 0
- Cash & Bank
- 20
- 65
- Total Assets
- 351
- Total Debt
- 25
- Net Working Capital
- -17
- Contingent Liabilities
- 5
- Book Value per Share
- 159.66
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- -17
- Contingent Liabilities
- 5
- Book Value per Share
- 159.66
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 142
- 0
- Trade Payables
- 34
- 160
- Total Liabilities
- 349
- 206
- Capital Work in Progress
- 1
- 14
- 43
- 0
- Cash & Bank
- 19
- 66
- Total Assets
- 349
- Total Debt
- 35
- Net Working Capital
- -66
- Contingent Liabilities
- 6
- Book Value per Share
- 119.02
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- -66
- Contingent Liabilities
- 6
- Book Value per Share
- 119.02
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 66
- 0
- Trade Payables
- 31
- 303
- Total Liabilities
- 413
- 303
- Capital Work in Progress
- 0
- 19
- 36
- 0
- Cash & Bank
- 8
- 47
- Total Assets
- 413
- Total Debt
- 30
- Net Working Capital
- -94
- Contingent Liabilities
- 2
- Book Value per Share
- 60.61
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -94
- Contingent Liabilities
- 2
- Book Value per Share
- 60.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 41
- 0
- Trade Payables
- 33
- 281
- Total Liabilities
- 368
- 279
- Capital Work in Progress
- 1
- 11
- 28
- 0
- Cash & Bank
- 13
- 37
- Total Assets
- 368
- Total Debt
- 36
- Net Working Capital
- -104
- Contingent Liabilities
- 2
- Book Value per Share
- 41.70
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -104
- Contingent Liabilities
- 2
- Book Value per Share
- 41.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- -16
- 0
- Trade Payables
- 36
- 328
- Total Liabilities
- 361
- 240
- Capital Work in Progress
- 0
- 26
- 27
- 0
- Cash & Bank
- 26
- 43
- Total Assets
- 361
- Total Debt
- 86
- Net Working Capital
- -90
- Contingent Liabilities
- 2
- Book Value per Share
- -2.17
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- -90
- Contingent Liabilities
- 2
- Book Value per Share
- -2.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- -120
- 0
- Trade Payables
- 50
- 426
- Total Liabilities
- 370
- 217
- Capital Work in Progress
- 0
- 21
- 29
- 0
- Cash & Bank
- 54
- 49
- Total Assets
- 370
- Total Debt
- 142
- Net Working Capital
- -106
- Contingent Liabilities
- 2
- Book Value per Share
- -81.58
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- -106
- Contingent Liabilities
- 2
- Book Value per Share
- -81.58
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- -242
- 0
- Trade Payables
- 50
- 474
- Total Liabilities
- 296
- 174
- Capital Work in Progress
- 0
- 29
- 29
- 4
- Cash & Bank
- 18
- 42
- Total Assets
- 296
- Total Debt
- 178
- Net Working Capital
- -184
- Contingent Liabilities
- 2
- Book Value per Share
- -174.93
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -184
- Contingent Liabilities
- 2
- Book Value per Share
- -174.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- -153
- 0
- Trade Payables
- 14
- 362
- Total Liabilities
- 237
- 158
- Capital Work in Progress
- 0
- 4
- 26
- 2
- Cash & Bank
- 7
- 40
- Total Assets
- 237
- Total Debt
- 144
- Net Working Capital
- -76
- Contingent Liabilities
- 2
- Book Value per Share
- -106.61
- Face Value
- 10.00
- Total Debt
- 144
- Net Working Capital
- -76
- Contingent Liabilities
- 2
- Book Value per Share
- -106.61
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 15
- -173
- 0
- Trade Payables
- 13
- 423
- Total Liabilities
- 278
- 193
- Capital Work in Progress
- 0
- 39
- 20
- 1
- Cash & Bank
- 2
- 24
- Total Assets
- 278
- Total Debt
- 163
- Net Working Capital
- -100
- Contingent Liabilities
- 2
- Book Value per Share
- -103.80
- Face Value
- 10.00
- Total Debt
- 163
- Net Working Capital
- -100
- Contingent Liabilities
- 2
- Book Value per Share
- -103.80
- Face Value
- 10.00
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 | 22 | 47 | 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 | |
| Free Cash Flow | -8 | -40 | -3 | -86 | 15 | 10 | 2 | 39 | 1 | -48 |
| OCF / Net Profit | 0.29 | 0.61 | -1.58 | -0.87 | -0.84 | -0.44 | -0.54 | -0.41 | -0.04 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -121 | -103 | -62 | -20 | 67 | 4 |
| OCF / Net Profit | 0.29 | 0.61 | -1.58 | -0.87 | -0.84 | -0.44 | -0.54 | -0.41 | -0.04 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -121 | -103 | -62 | -20 | 67 | 4 |
Mar 2017
- -8
- Cash from Investing
- -42
- Cash from Financing
- 33
- -16
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- -12
- Cash from Investing
- 24
- Cash from Financing
- -7
- 6
- Free Cash Flow
- -40
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 22
- Cash from Investing
- -28
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -12
- Cash from Financing
- -47
- -12
- Free Cash Flow
- -86
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.87
- Cumulative 5-Year FCF
- 0
Mar 2021
- 32
- Cash from Investing
- 4
- Cash from Financing
- -31
- 5
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -121
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -121
Mar 2022
- 30
- Cash from Investing
- -35
- Cash from Financing
- 12
- 7
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -103
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -103
Mar 2023
- 63
- Cash from Investing
- -40
- Cash from Financing
- -18
- 5
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -62
Mar 2024
- 39
- Cash from Investing
- -9
- Cash from Financing
- -38
- -7
- Free Cash Flow
- 39
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -20
Mar 2025
- 1
- Cash from Investing
- 25
- Cash from Financing
- -37
- -11
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 67
Mar 2026
- 21
- Cash from Investing
- -63
- Cash from Financing
- 37
- -6
- Free Cash Flow
- -48
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 4
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 |
| Book Value (₹) | 174.73 | 159.66 | 119.02 | 60.61 | 41.70 | -2.17 | -81.58 | -174.93 | -106.61 | -103.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.54 | 4.14 | 11.74 | 16.19 | 17.40 | 13.75 | -17.58 | 6.27 | 3.26 | -26.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.09% | 2.95% | 4.55% | 16.34% | 15.17% | 11.95% | 4.92% | 15.08% | 9.04% | -4.48% |
| Net Margin % | -6.66% | -4.72% | -3.27% | -13.76% | -13.61% | -20.98% | -30.86% | -45.68% | -15.36% | -43.23% |
| ROE % | -11.41% | -8.68% | -7.57% | -46.11% | -55.98% | -263.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -9.62% | -5.06% | -4.65% | -7.24% | -18.27% | -53.94% | -121.62% | 0.00% | 0.00% | -776.46% |
| -6.51% | -4.87% | -3.93% | -14.21% | -9.58% | -18.64% | -31.81% | -28.17% | -12.54% | -37.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 2 | 3 | 4 | 5 | 6 | 4 | 4 | 7 | 5 | 2 |
| Inventory Days | 46 | 42 | 37 | 37 | 42 | 31 | 27 | 52 | 46 | 38 |
| Payable Days | 355 | 1586 | 1523 | 1059 | 1519 | 1829 | 1178 | 1305 | 763 | 429 |
| -308 | -1540 | -1482 | -1017 | -1471 | -1794 | -1147 | -1247 | -713 | -390 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.12x | 0.22x | 0.37x | 0.66x | -30.33x | -1.33x | -0.78x | -1.03x | -1.04x |
| Interest Coverage (x) | -4.64x | -1.84x | -1.06x | -0.50x | -0.97x | -2.27x | -1.80x | -2.42x | -0.03x | -1.55x |
| 0.98x | 0.87x | 0.64x | 0.50x | 0.43x | 0.54x | 0.57x | 0.36x | 0.46x | 0.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.59% | -2.12% | 5.12% | -6.57% | -30.07% | 17.82% | 16.29% | -45.54% | 5.84% | 2.44% |
| Operating Profit Growth % | -114.84% | 363.68% | 62.20% | 235.85% | -35.07% | -7.17% | -52.11% | 91.73% | 3.14% | -103.44% |
| Net Profit Growth % | -407.73% | 30.63% | 27.27% | -293.44% | 30.86% | -81.66% | -71.08% | 19.38% | 64.40% | -188.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.95% | 164.59% | -199.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.65x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.79x | -2.19x | -2.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.01x | 12.06x | -414.33x |
Mar 2017
- EPS (₹)
- -22.23
- Book Value (₹)
- 174.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.54
- Operating Margin %
- -1.09%
- Net Margin %
- -6.66%
- ROE %
- -11.41%
- ROCE %
- -9.62%
- -6.51%
- Debtor Days
- 2
- Inventory Days
- 46
- Payable Days
- 355
- -308
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -4.64x
- 0.98x
- Revenue Growth %
- 10.59%
- Operating Profit Growth %
- -114.84%
- Net Profit Growth %
- -407.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -16.22
- Book Value (₹)
- 159.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 2.95%
- Net Margin %
- -4.72%
- ROE %
- -8.68%
- ROCE %
- -5.06%
- -4.87%
- Debtor Days
- 3
- Inventory Days
- 42
- Payable Days
- 1586
- -1540
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -1.84x
- 0.87x
- Revenue Growth %
- -2.12%
- Operating Profit Growth %
- 363.68%
- Net Profit Growth %
- 30.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -12.22
- Book Value (₹)
- 119.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.74
- Operating Margin %
- 4.55%
- Net Margin %
- -3.27%
- ROE %
- -7.57%
- ROCE %
- -4.65%
- -3.93%
- Debtor Days
- 4
- Inventory Days
- 37
- Payable Days
- 1523
- -1482
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- -1.06x
- 0.64x
- Revenue Growth %
- 5.12%
- Operating Profit Growth %
- 62.20%
- Net Profit Growth %
- 27.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -41.66
- Book Value (₹)
- 60.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.19
- Operating Margin %
- 16.34%
- Net Margin %
- -13.76%
- ROE %
- -46.11%
- ROCE %
- -7.24%
- -14.21%
- Debtor Days
- 5
- Inventory Days
- 37
- Payable Days
- 1059
- -1017
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.50x
- 0.50x
- Revenue Growth %
- -6.57%
- Operating Profit Growth %
- 235.85%
- Net Profit Growth %
- -293.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -29.10
- Book Value (₹)
- 41.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.40
- Operating Margin %
- 15.17%
- Net Margin %
- -13.61%
- ROE %
- -55.98%
- ROCE %
- -18.27%
- -9.58%
- Debtor Days
- 6
- Inventory Days
- 42
- Payable Days
- 1519
- -1471
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- -0.97x
- 0.43x
- Revenue Growth %
- -30.07%
- Operating Profit Growth %
- -35.07%
- Net Profit Growth %
- 30.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -52.69
- Book Value (₹)
- -2.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.75
- Operating Margin %
- 11.95%
- Net Margin %
- -20.98%
- ROE %
- -263.21%
- ROCE %
- -53.94%
- -18.64%
- Debtor Days
- 4
- Inventory Days
- 31
- Payable Days
- 1829
- -1794
- Debt to Equity (x)
- -30.33x
- Interest Coverage (x)
- -2.27x
- 0.54x
- Revenue Growth %
- 17.82%
- Operating Profit Growth %
- -7.17%
- Net Profit Growth %
- -81.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -89.15
- Book Value (₹)
- -81.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.58
- Operating Margin %
- 4.92%
- Net Margin %
- -30.86%
- ROE %
- 0.00%
- ROCE %
- -121.62%
- -31.81%
- Debtor Days
- 4
- Inventory Days
- 27
- Payable Days
- 1178
- -1147
- Debt to Equity (x)
- -1.33x
- Interest Coverage (x)
- -1.80x
- 0.57x
- Revenue Growth %
- 16.29%
- Operating Profit Growth %
- -52.11%
- Net Profit Growth %
- -71.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -98.91
- Book Value (₹)
- -174.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.27
- Operating Margin %
- 15.08%
- Net Margin %
- -45.68%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -28.17%
- Debtor Days
- 7
- Inventory Days
- 52
- Payable Days
- 1305
- -1247
- Debt to Equity (x)
- -0.78x
- Interest Coverage (x)
- -2.42x
- 0.36x
- Revenue Growth %
- -45.54%
- Operating Profit Growth %
- 91.73%
- Net Profit Growth %
- 19.38%
- -10.95%
- P/E (x)
- 0.00x
- P/B (x)
- -1.79x
- Dividend Yield %
- 0.00%
- 16.01x
Mar 2025
- EPS (₹)
- 63.89
- Book Value (₹)
- -106.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.26
- Operating Margin %
- 9.04%
- Net Margin %
- -15.36%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -12.54%
- Debtor Days
- 5
- Inventory Days
- 46
- Payable Days
- 763
- -713
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- -0.03x
- 0.46x
- Revenue Growth %
- 5.84%
- Operating Profit Growth %
- 3.14%
- Net Profit Growth %
- 64.40%
- 164.59%
- P/E (x)
- 3.65x
- P/B (x)
- -2.19x
- Dividend Yield %
- 0.00%
- 12.06x
Mar 2026
- EPS (₹)
- -63.32
- Book Value (₹)
- -103.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.60
- Operating Margin %
- -4.48%
- Net Margin %
- -43.23%
- ROE %
- 0.00%
- ROCE %
- -776.46%
- -37.37%
- Debtor Days
- 2
- Inventory Days
- 38
- Payable Days
- 429
- -390
- Debt to Equity (x)
- -1.04x
- Interest Coverage (x)
- -1.55x
- 0.42x
- Revenue Growth %
- 2.44%
- Operating Profit Growth %
- -103.44%
- Net Profit Growth %
- -188.22%
- -199.12%
- P/E (x)
- 0.00x
- P/B (x)
- -2.30x
- Dividend Yield %
- 0.00%
- -414.33x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Kaya Limited has informed the Exchange about Copy of Newspaper Publication for Dispatched of EOGM notice on August 12, 2026.
- Shareholders meeting
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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2025
May 2025
Jan 2025