	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	290.27	332.27	369.90	409.07	400.38	420.87	393.22	274.97	323.97	376.73	205.18	217.17	222.48	229.82
Cost of Operating Revenue	59.13	68.85	88.02	99.11	98.80	106.11	149.40	115.11	123.62	135.21	49.24	89.74	93.38	94.11
Gross Profit	231.14	263.42	281.88	309.96	301.59	314.75	243.82	159.86	200.35	241.52	155.93	127.43	129.09	135.70
Gross Margin	79.6	79.3	76.2	75.8	75.3	74.8	62.0	58.1	61.8	64.1	76.0	58.7	58.0	59.0
Total Operating Expenses	286.87	311.09	372.67	449.47	427.51	435.78	417.85	311.54	364.59	428.42	210.95	236.49	278.48	286.61
Operating Profit	3.40	21.18	-2.77	-40.40	-27.13	-14.91	-24.63	-36.57	-40.62	-51.69	-5.78	-19.32	-56.01	-56.79
Operating Margin	1.2	6.4	-0.7	-9.9	-6.8	-3.5	-6.3	-13.3	-12.5	-13.7	-2.8	-8.9	-25.2	-24.7
Financing Income/(Expense) - Net	2.54	14.47	11.54	9.17	2.33	-1.36	-14.26	-14.80	-14.73	-33.86	-25.89	-28.09	-31.83	-36.47
Profit before Taxes	-31.74	31.78	8.86	-30.85	-20.15	-21.12	-33.04	-37.41	-67.96	-116.26	-93.73	-33.37	-96.17	-97.26
Income Taxes	-0.02	-	-	-2.54	-0.38	-5.55	21.07	-	-	-	-	-	-	-
Profit after Tax	37.44	31.78	8.80	-28.95	-21.13	-15.96	-54.42	-38.01	-68.84	-116.47	-129.22	83.68	-96.17	-97.26
PAT Margin	12.9	9.6	2.4	-7.1	-5.3	-3.8	-13.8	-13.8	-21.2	-30.9	-63.0	38.5	-43.2	-42.3
EPS - Basic - ex Extraordinary Items	-24.59	24.64	6.82	-22.31	-16.21	-12.23	-41.66	-29.10	-52.69	-89.15	-71.41	-25.50	-66.67	-64.88
EPS - Diluted - ex Extraordinary Items	-24.59	24.62	6.81	-22.31	-16.21	-12.23	-41.66	-29.10	-52.69	-89.15	-71.41	-25.50	-66.67	-64.88
EBIT	3.40	21.18	-2.77	-40.40	-27.13	-14.91	-24.63	-36.57	-40.62	-51.69	-5.78	-19.32	-56.01	-56.79
EBITDA	12.87	32.76	14.17	-20.35	-2.82	14.17	50.63	23.57	21.85	8.44	29.47	18.32	-11.99	-11.87
EBITDA Margin	4.4	9.9	3.8	-5.0	-0.7	3.4	12.9	8.6	6.7	2.2	14.4	8.4	-5.4	-5.2

Balance Sheet

Abridged

Understanding Balance Sheet

Kaya Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	224.25	235.25	230.90	186.56	119.65	114.70	94.74	77.87	105.56	142.57	101.70	65.63	72.24
Long-Term Investments	0.13	0.14	0.16	0.26	0.01	0.02	0.02	-	0.03	0.03	8.96	0.02	-
Property Plant & Equipment - Net	32.13	53.61	75.65	84.97	90.56	102.96	207.13	174.56	143.59	144.19	172.74	157.22	191.64
Total Non-Current Assets	104.83	137.45	192.05	258.93	251.99	253.57	314.07	290.17	255.44	227.39	193.75	171.11	205.67
Total Assets	329.08	372.70	422.95	445.49	371.64	368.28	408.81	368.04	360.99	369.96	295.45	236.74	277.91
Total Current Liabilities	125.47	128.75	144.97	190.48	137.00	180.29	188.81	181.75	195.76	248.64	285.99	141.92	172.38
Long Term Debt	113.20	-	-	18.85	13.55	18.99	125.18	117.36	156.66	209.80	226.69	232.70	255.50
Total Non-Current Liabilities	120.80	9.33	21.57	24.87	22.80	29.12	137.68	131.43	166.25	224.39	236.24	234.27	258.29
Total Liabilities	246.26	138.08	166.53	215.35	159.80	209.41	326.49	313.19	362.02	473.03	522.24	376.19	430.67
Total Shareholders' Equity	82.81	234.62	255.94	228.62	210.24	157.79	81.64	54.48	-1.55	-103.74	-226.78	-139.45	-152.76
Minority Interest	-	-	0.47	1.51	1.60	1.07	0.67	0.37	0.53	0.67	-0.01	-	-
Total Equity	82.81	234.62	256.42	230.14	211.84	158.87	82.31	54.85	-1.02	-103.07	-226.79	-139.45	-152.76
Total Liabilities & Equity	329.08	372.70	422.95	445.49	371.64	368.28	408.81	368.04	360.99	369.96	295.45	236.74	277.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Kaya Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34.96	28.39	15.15	13.01	4.37	13.04	54.50	21.24	22.86	-3.74	-3.67	-128.64	-38.65
Working Capital - Increase/(Decrease)	54.64	1.18	-9.94	-17.94	-14.24	6.02	-8.47	7.71	3.10	51.25	10.76	-13.78	28.11
Net CF from Operating Activities	89.60	29.57	5.21	-4.92	-9.87	19.06	46.03	28.94	25.96	47.50	7.09	-142.41	-10.55
Capital Expenditures - Net	16.32	35.89	42.10	25.82	33.27	33.65	9.13	2.81	15.14	23.38	33.80	7.33	34.38
Net CF from Investing Activities	-11.53	-16.85	-6.73	-44.91	21.01	-27.81	-13.42	4.13	-35.11	-40.78	-9.24	24.59	-63.17
Stock - Issuance/(Retirement) - Net	-	-	-	3.76	0.37	2.43	-	-	-	-	-	1.11	75.00
Debt - LT & ST - Issuance/(Retirement) - Total	-70.75	-	-	30.01	-5.89	5.44	-44.43	-27.88	16.20	-2.04	-5.12	-11.14	-7.17
Net Cash Flow from Financing Activities	-70.75	-	-	33.78	-5.51	7.88	-44.43	-27.88	16.20	-2.04	-5.12	-10.03	67.83
Free Cash Flow to Equity	2.52	-6.33	-36.90	-0.73	-49.02	-9.14	-7.53	-1.74	27.03	22.08	-31.83	-160.88	-52.09
Free Operating CF net dividend	73.28	-6.33	-36.93	-30.97	-44.58	-14.59	36.86	26.06	10.01	22.54	-28.85	-172.19	-51.19
Free Operating CF	73.28	-6.33	-36.93	-30.97	-44.58	-14.59	36.86	26.06	10.01	22.54	-28.85	-172.19	-51.19

Business Segment Analysis

FY End:

Mar 26

Kaya Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Skin Care Business. (100.0%)₹ 40.65 Cr

Revenue / Sales

Skin Care Business. (100.0%)₹ 222.48 Cr

Assets

Skin Care Business. (100.0%)₹ 277.91 Cr

Operating Income

Skin Care Business. (100.0%)₹ -56.01 Cr

Regional Segment Analysis

FY End:

Mar 26

Kaya Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 222.48 Cr

Historical Segment Analysis

Track how Kaya Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Skin Care Business.	3	16	25	36	30	41

Frequently Asked Questions

What is the revenue of Kaya Ltd.?

The latest trailing twelve month revenue of Kaya Ltd. is ₹ 229.82 Cr, reflecting a 1-year growth of 5.37% and a 3-year CAGR of -16.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kaya Ltd.?

The latest trailing twelve month net profit (PAT) of Kaya Ltd. is ₹ -97.26 Cr, with a 3-year earnings CAGR of 5.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kaya Ltd.?

The trailing twelve month EBITDA of Kaya Ltd. is approximately ₹ -56.79 Cr (based on an operating margin of -24.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kaya Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kaya Ltd. is -64.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kaya Ltd.?

The debt-to-equity ratio of Kaya Ltd. stands at -. The interest coverage ratio is -1.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kaya Ltd.?

The book value per share of Kaya Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kaya Ltd.?

The trailing twelve month operating cash flow of Kaya Ltd. is ₹ -10.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kaya Ltd. report consolidated or standalone financials?

Kaya Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.