Kaya Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 59.14 | 59.47 | 53.33 |
| Operating Expense | 48.79 | 57.40 | 46.71 |
| Net Profit | -6.97 | -15.40 | -10.63 |
| Net Profit Margin | -11.79 | -25.90 | -19.93 |
| Earning Per Share | -5.33 | -11.77 | -8.13 |
| EBIDTA | 10.35 | 2.06 | 6.62 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 59.14 |
| Operating Expense | 48.79 |
| Net Profit | -6.97 |
| Net Profit Margin | -11.79 |
| Earning Per Share | -5.33 |
| EBIDTA | 10.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 217.42 | 210.32 | 178.31 |
| Operating Expenses Annual | 192.69 | 292.52 | 205.52 |
| Operating Profit Annual | 41.79 | -77.58 | -23.36 |
| Interest Annual | 30.66 | 25.89 | 32.31 |
| Depreciation | 36.88 | 34.43 | 28.88 |
| Net Profit Annual | -26.51 | -138.72 | -85.49 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 217.42 |
| Operating Expenses Annual | 192.69 |
| Operating Profit Annual | 41.79 |
| Interest Annual | 30.66 |
| Depreciation | 36.88 |
| Net Profit Annual | -26.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.41 | 15.71 | 1.65 |
| Cash Flow from Operations | 14.58 | 40.19 | 47.31 |
| Cash Flow from Investing | 13.93 | -34.54 | -1.46 |
| Cash Flow from Financing | -30.43 | -12.96 | -31.78 |
| Cash Flow at the End | 6.48 | 8.41 | 15.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.41 |
| Cash Flow from Operations | 14.58 |
| Cash Flow from Investing | 13.93 |
| Cash Flow from Financing | -30.43 |
| Cash Flow at the End | 6.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.34 | -36.18 | -12.55 |
| PBIT Margin (%) | -2.98 | -52.94 | -29.27 |
| PBT Margin (%) | -2.89 | -51.00 | -28.39 |
| Net PROFIT Margin (%) | -12.19 | -65.96 | -47.94 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -23.78 | -95.64 | -39.79 |
| Total Debt / Equity (X) | TBA | TBA | 3.04 |
| Asset Turnover Ratio (%) | 1.95 | 1.45 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.34 |
| PBIT Margin (%) | -2.98 |
| PBT Margin (%) | -2.89 |
| Net PROFIT Margin (%) | -12.19 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -23.78 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 158.94 | 133.44 | 95.42 |
| Total Current Assets Annual | 64.87 | 73.81 | 78.31 |
| Non Current Assets Annual | 171.86 | 146.87 | 224.44 |
| Total Shareholders Funds Annual | -139.45 | -116.79 | 15.87 |
| Total Assets Annual | 236.74 | 220.68 | 302.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 158.94 |
| Total Current Assets Annual | 64.87 |
| Non Current Assets Annual | 171.86 |
| Total Shareholders Funds Annual | -139.45 |
| Total Assets Annual | 236.74 |
EPS (INR)
Expected
0.00
Reported
-5.36
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
