Kaya Ltd.
•₹ 382.252.18%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -4.5% from -12.5%
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from -129 to -164
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -293.5%
- Company has a low return on equity of 0.0% over last 3 years
- Promoter holding has decreased over last 2 years: -8.4pp
- Interest coverage is weak at -1.6x - earnings barely cover interest
* 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 | 8720.00 | 60.00 | 125380.22 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MAXHEALTH | 998.70 | 66.72 | 97201.12 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 3. | MANIPALHOS | 724.25 | 106.76 | 95266.19 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| 4. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 5. | ASTERDM | 761.40 | 208.26 | 66369.14 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 6. | MEDANTA | 1408.60 | 68.10 | 37873.28 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1797.40 | 45.01 | 36731.81 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 790.00 | 162.41 | 33180.51 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1888.50 | 58.49 | 31698.25 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 503.00 | 107.48 | 15946.42 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1497.20 | 82.25 | 15420.82 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | KAYA | 375.55 | 0.00 | 570.37 | 0.00 | -27.77 | -295.33 | 55.80 | 2.03 | -776.46 | -9.32 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 52 | 56 | 53 | 52 | 52 | 58 | 55 | 53 | 54 | 60 | 56 | 60 | |
| 40 | 75 | 44 | 134 | 40 | 47 | 57 | 49 | 49 | 57 | 71 | 68 | 76 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 2 | 11 | 1 | 1 | 4 | 1 | 4 | 2 | 2 | 1 |
| Interest | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 | 11 |
| -5 | -37 | -3 | -95 | 6 | -11 | -15 | -7 | -14 | -19 | -36 | -28 | -15 | |
| 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 | -5 | -37 | -3 | -95 | 6 | -11 | -15 | -7 | -14 | -19 | -36 | -28 | -15 |
| -3 | -28 | -2 | -73 | 5 | -8 | -12 | -5 | -11 | -13 | -23 | -18 | -1 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 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 | 15 | 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% |
Jun 2023
- 50
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 9
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 52
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 9
- -37
- Tax %
- -0.00%
- Net Profit
- -37
- -28
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 56
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 9
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 53
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 9
- -95
- Tax %
- -0.00%
- Net Profit
- -95
- -73
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 52
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 9
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 52
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 9
- -11
- Tax %
- -0.00%
- Net Profit
- -11
- -8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 58
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 10
- -15
- Tax %
- -0.00%
- Net Profit
- -15
- -12
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 9
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -5
- 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%
Jun 2026
- 60
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 11
- -15
- Tax %
- -0.00%
- Net Profit
- -15
- -1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 201 | 210 | 204 | 117 | 141 | 178 | 210 | 217 | 222 | 230 | |
| 212 | 209 | 206 | 167 | 99 | 127 | 205 | 291 | 192 | 232 | 274 | |
| Operating Profit | -6 | 2 | 8 | 45 | 30 | 23 | -22 | -76 | 44 | -1 | — |
| OPM % | -3 | 1 | 4 | 22 | 26 | 16 | -13 | -36 | 20 | -1 | — |
| Other Income | 12 | 10 | 5 | 9 | 13 | 9 | 4 | 5 | 18 | 9 | 9 |
| Interest | 2 | 2 | 3 | 14 | 12 | 14 | 33 | 27 | 32 | 38 | 36 |
| Depreciation | 11 | 13 | 15 | 45 | 32 | 35 | 30 | 35 | 38 | 56 | 45 |
| -18 | -14 | -10 | -13 | -14 | -25 | -85 | -139 | -27 | -96 | -97 | |
| Tax % | 14 | 3 | 58 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -16 | -13 | -4 | -34 | -14 | -25 | -85 | -139 | -27 | -96 | -97 |
| EPS | 0 | 0 | 0 | 0 | -11 | -20 | -65 | -106 | -20 | -63 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -12 | -10 | -3 | -26 | -11 | -20 | -65 | -106 | -20 | -63 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -12 | -10 | -3 | -26 | -11 | -20 | -65 | -106 | -20 | -63 | — |
Mar 2017
- 194
- 212
- Operating Profit
- -6
- OPM %
- -3
- Other Income
- 12
- Interest
- 2
- Depreciation
- 11
- -18
- Tax %
- 14
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2018
- 201
- 209
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 10
- Interest
- 2
- Depreciation
- 13
- -14
- Tax %
- 3
- Net Profit
- -13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 210
- 206
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 5
- Interest
- 3
- Depreciation
- 15
- -10
- Tax %
- 58
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 204
- 167
- Operating Profit
- 45
- OPM %
- 22
- Other Income
- 9
- Interest
- 14
- Depreciation
- 45
- -13
- Tax %
- -164
- Net Profit
- -34
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2021
- 117
- 99
- Operating Profit
- 30
- OPM %
- 26
- Other Income
- 13
- Interest
- 12
- Depreciation
- 32
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2022
- 141
- 127
- Operating Profit
- 23
- OPM %
- 16
- Other Income
- 9
- Interest
- 14
- Depreciation
- 35
- -25
- Tax %
- 0
- Net Profit
- -25
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2023
- 178
- 205
- Operating Profit
- -22
- OPM %
- -13
- Other Income
- 4
- Interest
- 33
- Depreciation
- 30
- -85
- Tax %
- 0
- Net Profit
- -85
- EPS
- -65
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
Mar 2024
- 210
- 291
- Operating Profit
- -76
- OPM %
- -36
- Other Income
- 5
- Interest
- 27
- Depreciation
- 35
- -139
- Tax %
- 0
- Net Profit
- -139
- EPS
- -106
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -106
Mar 2025
- 217
- 192
- Operating Profit
- 44
- OPM %
- 20
- Other Income
- 18
- Interest
- 32
- Depreciation
- 38
- -27
- Tax %
- 0
- Net Profit
- -27
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
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
- 230
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 36
- Depreciation
- 45
- -97
- Tax %
- 0
- Net Profit
- -97
- 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:
- 2%
- 5 Years:
- 14%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -2%
- 3 Years:
- 1%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- -25%
- 5 Years:
- -39%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 186 | 173 | 148 | 99 | 89 | 76 | -0 | -132 | -153 | -173 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | |
| Trade Payables | 16 | 16 | 16 | 14 | 10 | 13 | 13 | 18 | 14 | 13 |
| 48 | 39 | 65 | 181 | 166 | 221 | 277 | 322 | 362 | 409 | |
| Total Liabilities | 264 | 240 | 241 | 307 | 277 | 323 | 303 | 221 | 237 | 278 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 50 | 43 | 113 | 92 | 80 | 95 | 132 | 158 | 193 | |
| Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 115 | 115 | 109 | 118 | 126 | 187 | 142 | 31 | 4 | 39 | |
| 34 | 34 | 34 | 30 | 23 | 21 | 21 | 20 | 26 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 1 | |
| Cash & Bank | 2 | 4 | 5 | 1 | 2 | 8 | 16 | 8 | 7 | 2 |
| 64 | 38 | 49 | 45 | 34 | 27 | 29 | 23 | 40 | 24 | |
| Total Assets | 264 | 240 | 241 | 307 | 277 | 323 | 303 | 221 | 237 | 278 |
| Total Debt | 1 | 0 | 0 | 9 | 21 | 79 | 92 | 126 | 144 | 163 |
| Net Working Capital | 48 | 1 | -17 | -32 | -35 | -30 | -61 | -64 | -77 | -100 |
| Contingent Liabilities | 155 | 5 | 6 | 2 | 2 | 32 | 2 | 2 | 2 | 2 |
| Book Value per Share | 152.81 | 142.66 | 122.95 | 86.11 | 78.04 | 67.99 | 9.98 | -90.75 | -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 | 1 | 0 | 0 | 9 | 21 | 79 | 92 | 126 | 144 | 163 |
| Net Working Capital | 48 | 1 | -17 | -32 | -35 | -30 | -61 | -64 | -77 | -100 |
| Contingent Liabilities | 155 | 5 | 6 | 2 | 2 | 32 | 2 | 2 | 2 | 2 |
| Book Value per Share | 152.81 | 142.66 | 122.95 | 86.11 | 78.04 | 67.99 | 9.98 | -90.75 | -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
- 186
- 1
- Trade Payables
- 16
- 48
- Total Liabilities
- 264
- 48
- Capital Work in Progress
- 1
- 115
- 34
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 264
- Total Debt
- 1
- Net Working Capital
- 48
- Contingent Liabilities
- 155
- Book Value per Share
- 152.81
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 48
- Contingent Liabilities
- 155
- Book Value per Share
- 152.81
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 173
- 0
- Trade Payables
- 16
- 39
- Total Liabilities
- 240
- 50
- Capital Work in Progress
- 0
- 115
- 34
- 0
- Cash & Bank
- 4
- 38
- Total Assets
- 240
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 142.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 5
- Book Value per Share
- 142.66
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 148
- 0
- Trade Payables
- 16
- 65
- Total Liabilities
- 241
- 43
- Capital Work in Progress
- 1
- 109
- 34
- 0
- Cash & Bank
- 5
- 49
- Total Assets
- 241
- Total Debt
- 0
- Net Working Capital
- -17
- Contingent Liabilities
- 6
- Book Value per Share
- 122.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -17
- Contingent Liabilities
- 6
- Book Value per Share
- 122.95
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 99
- 0
- Trade Payables
- 14
- 181
- Total Liabilities
- 307
- 113
- Capital Work in Progress
- 0
- 118
- 30
- 0
- Cash & Bank
- 1
- 45
- Total Assets
- 307
- Total Debt
- 9
- Net Working Capital
- -32
- Contingent Liabilities
- 2
- Book Value per Share
- 86.11
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -32
- Contingent Liabilities
- 2
- Book Value per Share
- 86.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 89
- 0
- Trade Payables
- 10
- 166
- Total Liabilities
- 277
- 92
- Capital Work in Progress
- 0
- 126
- 23
- 0
- Cash & Bank
- 2
- 34
- Total Assets
- 277
- Total Debt
- 21
- Net Working Capital
- -35
- Contingent Liabilities
- 2
- Book Value per Share
- 78.04
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -35
- Contingent Liabilities
- 2
- Book Value per Share
- 78.04
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 76
- 0
- Trade Payables
- 13
- 221
- Total Liabilities
- 323
- 80
- Capital Work in Progress
- 0
- 187
- 21
- 0
- Cash & Bank
- 8
- 27
- Total Assets
- 323
- Total Debt
- 79
- Net Working Capital
- -30
- Contingent Liabilities
- 32
- Book Value per Share
- 67.99
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- -30
- Contingent Liabilities
- 32
- Book Value per Share
- 67.99
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- -0
- 0
- Trade Payables
- 13
- 277
- Total Liabilities
- 303
- 95
- Capital Work in Progress
- 0
- 142
- 21
- 0
- Cash & Bank
- 16
- 29
- Total Assets
- 303
- Total Debt
- 92
- Net Working Capital
- -61
- Contingent Liabilities
- 2
- Book Value per Share
- 9.98
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -61
- Contingent Liabilities
- 2
- Book Value per Share
- 9.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- -132
- 0
- Trade Payables
- 18
- 322
- Total Liabilities
- 221
- 132
- Capital Work in Progress
- 0
- 31
- 20
- 5
- Cash & Bank
- 8
- 23
- Total Assets
- 221
- Total Debt
- 126
- Net Working Capital
- -64
- Contingent Liabilities
- 2
- Book Value per Share
- -90.75
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- -64
- Contingent Liabilities
- 2
- Book Value per Share
- -90.75
- 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
- -77
- Contingent Liabilities
- 2
- Book Value per Share
- -106.61
- Face Value
- 10.00
- Total Debt
- 144
- Net Working Capital
- -77
- Contingent Liabilities
- 2
- Book Value per Share
- -106.61
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 15
- -173
- 14
- Trade Payables
- 13
- 409
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 11 | -2 | 32 | 18 | 34 | 47 | 40 | 15 | 21 | |
| Cash from Investing | 14 | -8 | -0 | -12 | -7 | -74 | -1 | -35 | 14 | -62 |
| Cash from Financing | 4 | -1 | 2 | -24 | -10 | 40 | -32 | -13 | -30 | 37 |
| 0 | 2 | 1 | -3 | 1 | -0 | 14 | -7 | -2 | -5 | |
| Free Cash Flow | -19 | 0 | -4 | -46 | 18 | 31 | 20 | 7 | -9 | -48 |
| OCF / Net Profit | 1.19 | -0.82 | 0.39 | -0.95 | -1.28 | -1.35 | -0.55 | -0.29 | -0.55 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -1 | 19 | 30 | 67 | 1 |
| OCF / Net Profit | 1.19 | -0.82 | 0.39 | -0.95 | -1.28 | -1.35 | -0.55 | -0.29 | -0.55 | -0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -1 | 19 | 30 | 67 | 1 |
Mar 2017
- -19
- Cash from Investing
- 14
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -8
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- -0
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -12
- Cash from Financing
- -24
- -3
- Free Cash Flow
- -46
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
Mar 2021
- 18
- Cash from Investing
- -7
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- -50
Mar 2022
- 34
- Cash from Investing
- -74
- Cash from Financing
- 40
- -0
- Free Cash Flow
- 31
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- -1
Mar 2023
- 47
- Cash from Investing
- -1
- Cash from Financing
- -32
- 14
- Free Cash Flow
- 20
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 19
Mar 2024
- 40
- Cash from Investing
- -35
- Cash from Financing
- -13
- -7
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 30
Mar 2025
- 15
- Cash from Investing
- 14
- Cash from Financing
- -30
- -2
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 67
Mar 2026
- 21
- Cash from Investing
- -62
- Cash from Financing
- 37
- -5
- Free Cash Flow
- -48
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- 1
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -12.05 | -10.23 | -3.03 | -25.98 | -10.81 | -19.50 | -65.44 | -106.18 | -20.24 | -63.30 |
| Book Value (₹) | 152.81 | 142.66 | 122.95 | 86.11 | 78.04 | 67.99 | 9.98 | -90.75 | -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 (₹) | -3.87 | -0.15 | 8.66 | 8.08 | 13.86 | 7.19 | -42.61 | -79.20 | 8.50 | -26.57 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -2.92% | 0.76% | 4.04% | 22.25% | 26.03% | 16.40% | -12.54% | -38.38% | 11.83% | -4.48% |
| Net Margin % | -8.09% | -6.63% | -1.89% | -16.61% | -12.06% | -18.08% | -47.94% | -65.95% | -12.19% | -43.21% |
| ROE % | -8.06% | -6.93% | -2.28% | -24.85% | -13.17% | -26.71% | -167.83% | 0.00% | 0.00% | 0.00% |
| ROCE % | -8.32% | -5.97% | -3.87% | 0.67% | -1.42% | -8.05% | -37.77% | -191.15% | 87.24% | -776.61% |
| -5.73% | -5.29% | -1.64% | -12.38% | -4.83% | -8.49% | -27.33% | -52.99% | -11.59% | -37.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 6 | 8 | 11 | 17 | 12 | 10 | 9 | 6 | 2 |
| Inventory Days | 66 | 61 | 59 | 57 | 82 | 56 | 43 | 36 | 39 | 38 |
| Payable Days | 847 | 722 | 698 | 482 | 556 | 605 | 357 | 402 | 379 | 429 |
| -777 | -655 | -630 | -414 | -457 | -536 | -303 | -357 | -335 | -390 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.08x | 0.21x | 0.88x | 7.03x | -1.06x | -1.03x | -1.04x |
| Interest Coverage (x) | -8.52x | -5.50x | -2.50x | 0.07x | -0.14x | -0.86x | -1.57x | -4.07x | 0.18x | -1.55x |
| 1.58x | 1.01x | 0.82x | 0.70x | 0.62x | 0.69x | 0.56x | 0.53x | 0.46x | 0.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.71% | 3.69% | 4.28% | -2.61% | -42.71% | 20.36% | 26.55% | 17.95% | 3.37% | 2.32% |
| Operating Profit Growth % | -300.11% | 127.16% | 451.31% | 436.16% | -32.97% | -24.17% | -196.80% | -240.22% | 157.21% | -102.93% |
| Net Profit Growth % | -81.94% | 15.01% | 70.33% | -757.71% | 58.40% | -80.42% | -235.56% | -62.27% | 80.89% | -262.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62.27% | 80.94% | -212.71% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -3.46x | -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 | -6.92x | 10.18x | -410.69x |
Mar 2017
- EPS (₹)
- -12.05
- Book Value (₹)
- 152.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.87
- Operating Margin %
- -2.92%
- Net Margin %
- -8.09%
- ROE %
- -8.06%
- ROCE %
- -8.32%
- -5.73%
- Debtor Days
- 4
- Inventory Days
- 66
- Payable Days
- 847
- -777
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -8.52x
- 1.58x
- Revenue Growth %
- 4.71%
- Operating Profit Growth %
- -300.11%
- Net Profit Growth %
- -81.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -10.23
- Book Value (₹)
- 142.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.15
- Operating Margin %
- 0.76%
- Net Margin %
- -6.63%
- ROE %
- -6.93%
- ROCE %
- -5.97%
- -5.29%
- Debtor Days
- 6
- Inventory Days
- 61
- Payable Days
- 722
- -655
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -5.50x
- 1.01x
- Revenue Growth %
- 3.69%
- Operating Profit Growth %
- 127.16%
- Net Profit Growth %
- 15.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.03
- Book Value (₹)
- 122.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 4.04%
- Net Margin %
- -1.89%
- ROE %
- -2.28%
- ROCE %
- -3.87%
- -1.64%
- Debtor Days
- 8
- Inventory Days
- 59
- Payable Days
- 698
- -630
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.50x
- 0.82x
- Revenue Growth %
- 4.28%
- Operating Profit Growth %
- 451.31%
- Net Profit Growth %
- 70.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -25.98
- Book Value (₹)
- 86.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.08
- Operating Margin %
- 22.25%
- Net Margin %
- -16.61%
- ROE %
- -24.85%
- ROCE %
- 0.67%
- -12.38%
- Debtor Days
- 11
- Inventory Days
- 57
- Payable Days
- 482
- -414
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 0.07x
- 0.70x
- Revenue Growth %
- -2.61%
- Operating Profit Growth %
- 436.16%
- Net Profit Growth %
- -757.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -10.81
- Book Value (₹)
- 78.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.86
- Operating Margin %
- 26.03%
- Net Margin %
- -12.06%
- ROE %
- -13.17%
- ROCE %
- -1.42%
- -4.83%
- Debtor Days
- 17
- Inventory Days
- 82
- Payable Days
- 556
- -457
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -0.14x
- 0.62x
- Revenue Growth %
- -42.71%
- Operating Profit Growth %
- -32.97%
- Net Profit Growth %
- 58.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -19.50
- Book Value (₹)
- 67.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.19
- Operating Margin %
- 16.40%
- Net Margin %
- -18.08%
- ROE %
- -26.71%
- ROCE %
- -8.05%
- -8.49%
- Debtor Days
- 12
- Inventory Days
- 56
- Payable Days
- 605
- -536
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- -0.86x
- 0.69x
- Revenue Growth %
- 20.36%
- Operating Profit Growth %
- -24.17%
- Net Profit Growth %
- -80.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -65.44
- Book Value (₹)
- 9.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -42.61
- Operating Margin %
- -12.54%
- Net Margin %
- -47.94%
- ROE %
- -167.83%
- ROCE %
- -37.77%
- -27.33%
- Debtor Days
- 10
- Inventory Days
- 43
- Payable Days
- 357
- -303
- Debt to Equity (x)
- 7.03x
- Interest Coverage (x)
- -1.57x
- 0.56x
- Revenue Growth %
- 26.55%
- Operating Profit Growth %
- -196.80%
- Net Profit Growth %
- -235.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -106.18
- Book Value (₹)
- -90.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -79.20
- Operating Margin %
- -38.38%
- Net Margin %
- -65.95%
- ROE %
- 0.00%
- ROCE %
- -191.15%
- -52.99%
- Debtor Days
- 9
- Inventory Days
- 36
- Payable Days
- 402
- -357
- Debt to Equity (x)
- -1.06x
- Interest Coverage (x)
- -4.07x
- 0.53x
- Revenue Growth %
- 17.95%
- Operating Profit Growth %
- -240.22%
- Net Profit Growth %
- -62.27%
- -62.27%
- P/E (x)
- 0.00x
- P/B (x)
- -3.46x
- Dividend Yield %
- 0.00%
- -6.92x
Mar 2025
- EPS (₹)
- -20.24
- Book Value (₹)
- -106.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.50
- Operating Margin %
- 11.83%
- Net Margin %
- -12.19%
- ROE %
- 0.00%
- ROCE %
- 87.24%
- -11.59%
- Debtor Days
- 6
- Inventory Days
- 39
- Payable Days
- 379
- -335
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- 0.18x
- 0.46x
- Revenue Growth %
- 3.37%
- Operating Profit Growth %
- 157.21%
- Net Profit Growth %
- 80.89%
- 80.94%
- P/E (x)
- 0.00x
- P/B (x)
- -2.19x
- Dividend Yield %
- 0.00%
- 10.18x
Mar 2026
- EPS (₹)
- -63.30
- Book Value (₹)
- -103.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.57
- Operating Margin %
- -4.48%
- Net Margin %
- -43.21%
- ROE %
- 0.00%
- ROCE %
- -776.61%
- -37.35%
- 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 %
- 2.32%
- Operating Profit Growth %
- -102.93%
- Net Profit Growth %
- -262.61%
- -212.71%
- P/E (x)
- 0.00x
- P/B (x)
- -2.30x
- Dividend Yield %
- 0.00%
- -410.69x
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