KAYA LIMITED (KAYA)

NSE: ₹251.35
BSE: ₹252.40
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 49.73 51.94 55.63 53.01 52.03 52.35 58.35 54.69 52.79 53.85 60.04 55.80
YOY Revenue Growth % 16.69% 17.56% 16.87% 20.76% 4.62% 0.78% 4.88% 3.16% 1.46% 2.86% 2.89% 2.03%
Other Income 0.85 1.00 0.92 1.84 10.51 0.98 1.12 4.45 0.61 4.41 1.66 2.00
Total Income 50.58 52.95 56.56 54.85 62.54 53.33 59.47 59.14 53.41 58.25 61.70 57.80
Total Expenses + 55.13 89.47 59.44 149.62 56.05 63.96 74.86 66.11 67.47 77.00 92.06 89.31
Cost of Materials Consumed 2.96 1.96 2.52 1.55 1.86 2.80 3.33 3.80 1.92 1.66 2.18 2.87
Employee Benefit Expense 12.60 13.32 14.81 13.61 14.49 14.68 15.64 15.95 16.25 18.14 18.11 17.56
Other Expenses 23.49 58.26 25.13 117.30 22.59 28.06 38.39 27.59 29.70 36.98 51.02 47.04
Operating Profit -5.39 -37.53 -3.80 -96.61 -4.02 -11.61 -16.51 -11.42 -14.68 -23.16 -32.02 -33.51
OPM % -10.8% -72.2% -6.8% -182.2% -7.7% -22.2% -28.3% -20.9% -27.8% -43% -53.3% -60.1%
Profit Before Tax + -4.55 -36.52 -2.88 -94.77 6.49 -10.63 -15.40 -6.97 -14.07 -18.75 -35.55 -27.77
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - 0% - - - - - - -
Profit After Tax -4.55 -36.52 -2.88 -94.77 6.49 -10.63 -15.40 -6.97 -14.07 -18.75 -35.55 -27.77
EPS (Basic) -3.48 -27.96 -2.21 -72.54 4.97 -8.13 -11.77 -5.33 -10.74 -13.17 -23.41 -18.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
Revenue from Operations 222.48 217.42 210.32 178.31 140.91 117.07 209.33
YOY Revenue Growth % 2.32% 3.37% 17.95% 26.55% 20.36% -44.07% -
Other Income 8.68 17.05 4.61 3.86 8.91 12.51 5.40
Total Income 231.16 234.48 214.94 182.17 149.82 129.58 214.73
Total Expenses + 325.84 260.99 353.66 267.65 175.29 143.70 209.10
Cost of Materials Consumed 8.64 11.78 8.99 8.73 9.06 7.16 16.19
Employee Benefit Expense 70.05 60.76 54.34 61.83 43.10 32.02 52.79
Other Expenses 164.75 116.63 224.18 130.74 75.83 57.77 140.11
Operating Profit -103.36 -43.56 -143.33 -89.34 -34.39 -26.63 0.23
OPM % -46.5% -20% -68.1% -50.1% -24.4% -22.7% 0.1%
Profit Before Exceptional -94.68 -26.51 -138.72 -85.49 -25.48 -14.12 -9.51
Exceptional Items -1.45 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -96.13 -26.51 -138.72 -85.49 -25.48 -14.12 -9.51
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 -5.55
Tax % - - - - - - -
Profit After Tax -96.13 -26.51 -138.72 -85.49 -25.48 -14.12 -3.96
EPS (Basic) -66.64 -20.26 -106.18 -65.44 -19.50 -10.81 -3.03

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
ASSETS
Non-Current Assets + 205.67 171.86 146.87 224.44 254.81 219.46 0.00
Property, Plant & Equipment 191.64 157.22 131.07 92.94 79.89 91.48 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.76 0.00 120.98 161.11 114.44 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.50 0.41 1.17 1.68 0.41 0.28 0.00
Current Assets + 72.24 64.87 73.81 78.31 68.01 57.59 0.00
Inventories 20.13 25.75 20.46 21.38 20.73 22.83 0.00
Trade Receivables 0.55 2.11 4.85 4.98 5.08 4.57 0.00
Cash and Cash Equivalents 1.39 6.48 8.41 15.71 1.65 1.93 0.00
Current Investments 38.69 3.63 27.24 21.01 25.62 11.35 0.00
LIABILITIES & EQUITY
Total Equity -152.76 -139.45 -116.79 15.87 90.11 101.95 0.00
Equity Share Capital 15.19 13.10 13.06 13.06 13.06 13.06 0.00
Other Equity -167.95 -152.55 -129.86 2.81 77.05 88.89 0.00
Non-Current Liabilities 258.29 234.27 199.44 147.54 134.27 82.81 0.00
Current Liabilities 172.38 141.92 138.03 139.33 98.44 92.29 0.00
Total Liabilities 430.67 376.19 337.47 286.87 232.71 175.10 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2019
Cash from Operating Activities 20.61 14.58 40.19 47.31 34.44 18.11 0.00
Cash from Investing Activities -62.39 13.93 -34.54 -1.46 -74.25 -7.07 0.00
Cash from Financing Activities 36.69 -30.43 -12.96 -31.78 39.52 -9.88 0.00
Net Increase/Decrease in Cash -5.09 -1.93 -7.30 14.06 1.65 1.16 0.00