Kerala Ayurveda Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.56 | 23.72 | 19.48 |
| Operating Expense | 22.99 | 30.34 | 18.99 |
| Net Profit | 2.07 | -11.86 | -0.08 |
| Net Profit Margin | 7.51 | -50 | -0.41 |
| Earning Per Share | 1.73 | -10.13 | -0.07 |
| EBIDTA | 4.58 | -6.61 | 0.50 |
| Effective Tax Rate | 11.16 | -14.80 | -16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.56 |
| Operating Expense | 22.99 |
| Net Profit | 2.07 |
| Net Profit Margin | 7.51 |
| Earning Per Share | 1.73 |
| EBIDTA | 4.58 |
| Effective Tax Rate | 11.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 72.69 | 68.04 | 63.30 |
| Operating Expenses Annual | 85.28 | 64.24 | 58.74 |
| Operating Profit Annual | -7.41 | 6.81 | 7.45 |
| Interest Annual | 3.92 | 5.40 | 4.44 |
| Depreciation | 1.60 | 1.11 | 0.64 |
| Net Profit Annual | -13.78 | 0.05 | 2.89 |
| Tax Annual | 0.30 | -0.22 | -0.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.69 |
| Operating Expenses Annual | 85.28 |
| Operating Profit Annual | -7.41 |
| Interest Annual | 3.92 |
| Depreciation | 1.60 |
| Net Profit Annual | -13.78 |
| Tax Annual | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.49 | 1.74 | 0.20 |
| Cash Flow from Operations | 2.28 | -5.30 | 9.12 |
| Cash Flow from Investing | -6.48 | -0.54 | -5.32 |
| Cash Flow from Financing | -11.93 | 20.59 | -2.27 |
| Cash Flow at the End | 0.36 | 16.49 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.49 |
| Cash Flow from Operations | 2.28 |
| Cash Flow from Investing | -6.48 |
| Cash Flow from Financing | -11.93 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -9.51 | 9.31 | 7.88 |
| PBIT Margin (%) | -12.26 | 7.16 | 6.87 |
| PBT Margin (%) | -9.13 | 5.83 | 5.45 |
| Net PROFIT Margin (%) | -17.68 | 0.07 | 4.57 |
| Return On Networth / Equity (%) | TBA | 0.14 | 2.03 |
| Return On Networth /Employed (%) | TBA | 4.97 | 4.85 |
| Return On Assets (%) | -14.67 | 0.05 | 3.61 |
| Total Debt / Equity (X) | 2.06 | 2.69 | 4.84 |
| Asset Turnover Ratio (%) | 0.83 | 0.79 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -9.51 |
| PBIT Margin (%) | -12.26 |
| PBT Margin (%) | -9.13 |
| Net PROFIT Margin (%) | -17.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.67 |
| Total Debt / Equity (X) | 2.06 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.45 | 27.80 | 30.32 |
| Total Current Assets Annual | 70.27 | 44.79 | 25.97 |
| Non Current Assets Annual | 48.62 | 71.44 | 72.73 |
| Total Shareholders Funds Annual | 25.13 | 32.78 | 14.53 |
| Total Assets Annual | 118.89 | 116.22 | 98.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.45 |
| Total Current Assets Annual | 70.27 |
| Non Current Assets Annual | 48.62 |
| Total Shareholders Funds Annual | 25.13 |
| Total Assets Annual | 118.89 |
EPS (INR)
Expected
1.65
Reported
1.92
Surprise
16.36%
Mar 2025
EPS beaten by 16.36%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
