Kaya Ltd Financials
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Kaya Ltd Financial Statement

Kaya Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue59.14
Operating Expense48.79
Net Profit-6.97
Net Profit Margin-11.79
Earning Per Share-5.33
EBIDTA10.35
Effective Tax RateTBA

Kaya Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual217.42
Operating Expenses Annual192.69
Operating Profit Annual41.79
Interest Annual30.66
Depreciation36.88
Net Profit Annual-26.51
Tax AnnualTBA

Kaya Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning8.41
Cash Flow from Operations14.58
Cash Flow from Investing13.93
Cash Flow from Financing-30.43
Cash Flow at the End6.48

Kaya Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Kaya Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual158.94
Total Current Assets Annual64.87
Non Current Assets Annual171.86
Total Shareholders Funds Annual-139.45
Total Assets Annual236.74

Kaya Ltd Earning Calls

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%

FAQS on Kaya Ltd Financials

As of Jul 25, 2025, Kaya Ltd has a market capitalization of 305.70 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kaya Ltd is with a debt-to-equity ratio of -1.84.

In FY 2024 , Kaya Ltd recorded a total revenue of approximately 217.42 Cr marking a significant milestone in the company's financial performance.

Kaya Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Kaya Ltd's current PE ratio is -11.53.

Kaya Ltd's ROCE averaged -44.9% from the FY ending March 2023 to 2025, with a median of -28.9%. It peaked at 3.5% in March 2025, reflecting strong capital efficiency over the period..

Kaya Ltd's latest EBIT is Rs. 4.15 Cr, surpassing the average EBIT of Rs. -53.95 Cr over the 5 years..

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