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Kerala Ayurveda LtdPharmaceuticalsINE817B01025Standalone₹170.80-1.35 (-0.78%)Jun-26

Valuation

Market Cap₹221.96 Cr

TTM PE-8.63x

Forward PE-8.43x

PEG-0.20

Book Value₹7.30

P/B23.39x

TTM EPS₹-19.78

Fwd EPS₹-20.27

TTM Revenue₹90.46 Cr

TTM PAT₹-25.90 Cr

TTM EBITDA₹-22.68 Cr

TTM EBIT₹-26.46 Cr

Last Qtr PAT₹-8.03 Cr

Last Qtr EBITDA₹-5.09 Cr

Last Qtr EBIT₹-6.50 Cr

Profitability

ROE-272.92%

ROCE-23.00%

TTM NPM-28.63%

TTM EBITDA %-25.07%

Curr OPM-35.64%

Last OPM-36.64%

Curr NPM—

Last NPM—

Curr EPS₹-5.92

Last EPS₹-6.25

Balance sheet

Equity₹12.03 Cr

Reserve₹-2.54 Cr

Total Debt₹65.97 Cr

D/E6.95x

Interest %-34.99%

Curr Interest₹2.81 Cr

Price / range

Close₹170.80

vs 52W High-64.99%

vs 52W Low+17.79%

MA50—

MA200—

Returns

1D-0.78%

1W-1.95%

1M-9.25%

3M-11.30%

6M-8.12%

1Y-64.28%

2Y-44.55%

3Y+38.75%

5Y+174.60%

Diwali-47.58%

Sector peers — Pharmaceuticals

Company	Close	Mkt Cap	TTM P/E	ROE
SUNPHARMA	1837.30	₹4.41L Cr	148.17	3.58%
DIVISLAB	9375.00	₹2.49L Cr	84.62	17.55%
TORNTPHARM	4840.00	₹1.84L Cr	78.80	25.43%
ZYDUSLIFE	1160.00	₹1.16L Cr	33.21	12.96%
CIPLA	1394.50	₹1.13L Cr	36.64	8.93%
LAURUSLABS	1954.00	₹1.06L Cr	120.92	16.46%
AUROPHARMA	1734.00	₹99.77K Cr	38.79	6.84%
DRREDDY	1185.00	₹98.91K Cr	148.68	1.75%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	22.53+28.2%	24.57	22.07	21.29	17.57	85.49
Other Income	1.28	4.70	0.98	2.26	10	17.94
Total Income	23.81-13.6%	29.27	23.04	23.55	27.57	103.42
Interest	2.81	1.97	1.98	2.54	0.77	7.27
Expenditure	-31.84-27.9%	-38.27	-26.69	-29.42	-24.90	-119.37
PBDT	0	0	0	0	0	0
EBITDA	-5.09+4.5%	-10.49	-2.06	-5.04	-5.33	-23.01
Depreciation	-1.41	-1.24	-0.58	-0.55	-1.23	-3.60
EBIT	-6.50+0.9%	-11.73	-2.64	-5.59	-6.56	-26.61
PBT	-8.03-411.2%	-9	-3.65	-5.87	2.58	-15.95
Tax	0.36	1.07	0.18	0.47	-0.50	1.21
Equity	0	0	0	0	0	0
OPM	-35.64	-36.64	-16.55	-27.57	14.66	-15.00
Net Profit	-8.03-487.9%	-9	-3.47	-5.40	2.07	-14.74
NPM	-35.64	-36.64	-15.74	-25.37	11.77	-14.00
EPS	-5.92	-6.25	-3.03	-4.58	0	-12.21

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	85.49+17.6%	72.69+7.5%	67.62+14.4%	59.12+14.3%	51.72+29.0%	40.10
Other Income	17.94	5.17	0.58	0.06	0.31	0.17
Total Income	103.42+32.8%	77.86+14.2%	68.20+15.2%	59.18+13.8%	52.02+29.2%	40.27
Expenditure	-119.37-30.7%	-91.34-34.8%	-67.77-13.6%	-59.65-17.4%	-50.79-8.4%	-46.85
Interest	-7.27	-3.92	-3.83	-4.44	-5.89	-6.05
PBDT	0	0	0	0	0	0
EBITDA	-23.01-82.9%	-12.58-382.7%	4.45-2.2%	4.55-40.1%	7.59+6225.0%	0.12
Depreciation	-3.60	-2.15	-0.77	-0.64	-0.77	-0.82
EBIT	-26.61-80.7%	-14.73-500.3%	3.68-5.9%	3.91-42.7%	6.82+1074.3%	-0.70
PBT	-15.95-18.3%	-13.48-3234.9%	0.43-81.9%	2.37+91.1%	1.24+118.8%	-6.58
Tax	1.21	-0.30	-0.70	0.52	-0.35	1.63
Equity	0	12.03	0	0	0	0
OPM (%)	-15.00	-17.31	1.00	4.00	2.00	-16.00
Net Profit	-14.74-7.0%	-13.78-5003.7%	-0.27-109.3%	2.89+224.7%	0.89+118.0%	-4.95
NPM (%)	-14.00	-17.70	0.00	5.00	2.00	-12.00
EPS (Rs)	-12.21	0+100.0%	-0.25-104.3%	5.77+393.2%	1.17+126.7%	-4.38
CEPS	-12.21	0	-0.25	3.09	1.17	-4.38

Metric	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	FY24-25
Revenue	32.96+5.9%	34.84	28.61	31.32	31.13	120.33
Other Income	1.13	1.70	9.47	0.73	0.23	1.82
Total Income	34.09+8.7%	36.54	38.08	32.05	31.36	122.15
Interest	2.84	2.58	0.82	2.48	0.43	4.09
Expenditure	-38.46-14.9%	-43.36	-35.20	-45.80	-33.46	-134.39
PBDT	0	0	0	0	0	0
EBITDA	-1.51-28.0%	-4.95	-4.11	-10.08	-1.18	-4.99
Depreciation	-1.15	-0.99	-1.66	-1.92	-0.72	-4.98
EBIT	-2.66-40.0%	-5.94	-5.77	-12	-1.90	-9.97
PBT	0+100.0%	0	2.81	0	-2.11	-12.24
Tax	-0.23	0.46	-0.70	-1.50	-0.59	-1.72
Equity	0	0	0	0	0	12.03
OPM	0.00	0.00	7.38	0.00	-6.72	-10.02
Net Profit	-4.60-70.4%	-6.34	2.03	-15.54	-2.70	-14.70
NPM	-13.48	-17.34	5.32	-48.48	-8.60	-12.03
EPS	-3.69-53.8%	-7.23	1.92	-13.68	-2.40	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	120.33+17.6%	102.34+14.7%	89.24+17.0%	76.27+29.3%	58.97-19.3%	73.03
Other Income	1.82	0.93	0.29	0.35	0.11	0.16
Total Income	122.15+18.3%	103.27+15.3%	89.53+16.8%	76.62+29.7%	59.09-19.3%	73.19
Expenditure	-134.39-31.8%	-102-9.8%	-92.92-24.5%	-74.61-13.4%	-65.82+4.1%	-68.65
Interest	-4.09	-4.46	-4.82	-6.52	-6.32	-1.55
PBDT	0	0	0	0	0	0
EBITDA	-4.99-181.3%	6.14+172.9%	2.25-76.0%	9.38+1150.7%	0.75-89.4%	7.07
Depreciation	-4.98	-1.34	-1.11	-1.20	-1.28	-1.14
EBIT	-9.97-307.7%	4.80+321.1%	1.14-86.1%	8.18+1643.4%	-0.53-108.9%	5.93
PBT	-12.24-1063.8%	1.27+326.8%	-0.56-119.9%	2.81+141.7%	-6.74-248.5%	4.54
Tax	-1.72	-2.13	0.13	-0.41	1.90	-0.48
Equity	12.03	0	0	0	0	0
OPM (%)	-10.02	1.23	-0.62	3.66	-11.40	6.20
Net Profit	-14.70-1609.3%	-0.86-100.0%	-0.43-118.0%	2.39+149.4%	-4.84-219.5%	4.05
NPM (%)	-12.03	-0.84	-0.48	3.12	-8.20	5.54
EPS (Rs)	0+100.0%	-1.30+59.2%	-3.19-224.6%	2.56+173.1%	-3.50-234.6%	2.60
CEPS	0	-1.30	-0.51	2.56	-3.50	2.60

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split