Kaya Limited (KAYA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 92.60 105.69 100.62 102.39 95.55 61.04 52.52 58.12 54.69 52.79 53.85 60.04
YOY Revenue Growth % 2% 26.59% 8.39% 2.39% 3.18% -42.25% -47.81% -43.24% -42.76% -13.51% 2.53% 3.3%
Other Income 0.90 0.90 1.05 4.41 6.86 13.41 0.77 1.32 4.45 0.61 4.42 1.66
Total Income 93.50 106.58 101.67 106.80 102.40 74.45 53.29 59.44 59.14 53.41 58.27 61.70
Total Expenses + 116.97 91.39 87.69 89.00 174.44 61.86 45.70 53.32 70.30 67.49 77.03 92.06
Cost of Materials Consumed 2.34 2.96 1.96 2.52 1.55 1.86 2.80 3.33 3.80 1.92 1.66 2.18
Employee Benefit Expense 35.57 41.33 40.91 40.74 47.94 26.10 14.68 15.64 15.95 16.25 18.14 18.11
Other Expenses 79.06 47.10 44.83 45.74 124.95 33.91 28.22 34.35 31.78 29.72 37.00 51.03
Operating Profit -24.37 14.29 12.93 13.40 -78.90 -0.82 6.82 4.80 -15.61 -14.70 -23.18 -32.03
OPM % -26.3% 13.5% 12.8% 13.1% -82.6% -1.3% 13% 8.3% -28.5% -27.8% -43% -53.3%
Profit Before Tax + -56.37 -10.38 -11.64 -8.18 -98.46 -5.75 -10.83 -11.38 -11.16 -14.09 -18.76 -35.56
Tax Expense 0.00 0.00 0.00 0.23 0.77 -108.43 4.84 -15.06 -4.14 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -56.37 -10.38 -11.64 -8.40 -99.23 102.68 -15.67 3.68 -7.02 -14.09 -18.76 -35.56
EPS (Basic) -43.15 -7.88 -8.76 -6.33 -75.93 78.60 -11.97 2.81 -5.36 -10.76 -13.18 -23.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Revenue from Operations 217.17 404.25 376.73 323.97 274.97 420.38 400.38
YOY Revenue Growth % -46.28% 7.3% 16.29% 17.82% -34.59% 4.99% -
Other Income 17.05 13.21 4.51 11.78 14.79 4.65 9.55
Total Income 234.22 417.46 381.24 335.75 289.75 425.02 409.93
Total Expenses + 267.59 442.53 396.84 323.78 248.36 412.54 401.32
Cost of Materials Consumed 11.78 8.99 8.73 9.06 7.16 16.19 39.11
Employee Benefit Expense 60.76 170.92 173.54 138.74 115.28 143.50 151.37
Other Expenses 123.23 262.62 214.57 175.98 125.92 252.85 210.84
Operating Profit -50.42 -38.28 -20.10 0.19 26.60 7.84 -0.94
OPM % -23.2% -9.5% -5.3% 0.1% 9.7% 1.9% -0.2%
Profit Before Exceptional -33.37 -128.66 -116.26 -67.96 -37.41 -19.30 -19.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -33.37 -128.66 -116.26 -67.96 -37.41 -19.30 -19.29
Tax Expense -117.04 1.00 0.00 0.00 0.00 -3.73 0.48
Tax % - - - - - - -
Profit After Tax 83.68 -129.65 -116.26 -67.96 -37.41 -15.57 -19.77
EPS (Basic) 63.95 -98.91 -89.15 -52.69 -29.10 -11.93 -15.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 171.11 193.75 227.39 0.00 0.00 0.00 0.00
Property, Plant & Equipment 157.22 172.74 144.18 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 1.88 0.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 70.98 0.00 0.00 0.00 0.00
Other Intangible Assets 0.41 1.17 1.68 0.00 0.00 0.00 0.00
Current Assets + 65.63 101.70 142.57 0.00 0.00 0.00 0.00
Inventories 25.75 28.62 29.47 0.00 0.00 0.00 0.00
Trade Receivables 2.11 3.92 3.54 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.24 18.04 25.17 0.00 0.00 0.00 0.00
Current Investments 3.63 27.24 21.01 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.10 13.06 13.06 0.00 0.00 0.00 0.00
Other Equity -152.55 -239.84 -116.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 234.27 236.24 224.39 0.00 0.00 0.00 0.00
Current Liabilities 141.92 285.99 248.64 0.00 0.00 0.00 0.00
Total Liabilities 376.19 522.24 473.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019 Mar 2018
Cash from Operating Activities 1.25 38.79 62.78 29.89 0.00 0.00 0.00
Cash from Investing Activities 24.93 -8.51 -39.77 -34.68 0.00 0.00 0.00
Cash from Financing Activities -36.99 -37.55 -18.33 11.85 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.80 -7.13 5.32 7.60 0.00 0.00 0.00