Kaya LtdWellnessINE587G01015
Valuation
Market Cap₹517.90 Cr
TTM PE-7.32x
Forward PE-7.66x
PEG4.63
Book Value
P/B
TTM EPS₹-46.57
Fwd EPS₹-44.53
TTM Revenue₹229.83 Cr
TTM PAT₹-97.25 Cr
TTM EBITDA₹-23.58 Cr
TTM EBIT₹-68.51 Cr
Last Qtr PAT₹-27.77 Cr
Last Qtr EBITDA₹3.87 Cr
Last Qtr EBIT₹-6.97 Cr
Profitability
ROE
ROCE-43.00%
TTM NPM-42.31%
TTM EBITDA %-10.26%
Curr OPM-24.78%
Last OPM-48.04%
Curr NPM
Last NPM
Curr EPS₹-9.99
Last EPS₹0.00
Balance sheet
Equity₹15.19 Cr
Reserve₹-167.95 Cr
Total Debt₹295.59 Cr
D/E
Interest %-61.53%
Curr Interest₹9.34 Cr
Price / range
Close₹341.00
vs 52W High-29.97%
vs 52W Low+52.23%
MA50
MA200
Returns
1D+4.99%
1W+2.80%
1M+0.66%
3M+32.82%
6M+18.07%
1Y-19.76%
2Y-28.01%
3Y-1.40%
5Y-19.31%
Diwali-15.23%
Sector peers — Wellness
CompanyCloseMkt CapTTM P/EROE
KAYA341.00-7.32

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue60.14+13.9%55.8060.0453.8552.79222.48
Other Income1.1421.664.410.618.68
Total Income61.27+14.7%57.8061.7058.2553.41231.16
Interest9.349.209.028.928.4935.62
Expenditure-76.45-13.3%-89.31-92.06-77-67.47-325.84
PBDT000000
EBITDA3.87+3.8%-12.69-11.44-3.323.73-23.73
Depreciation-10.84-11.62-11.56-10.91-9.92-44.01
EBIT-6.97-12.6%-24.31-23-14.23-6.19-67.74
PBT-15.18-7.9%-27.77-35.55-18.75-14.07-96.13
Tax000000
Equity15.1915.190013.1015.19
OPM-24.78-48.04-59.21-34.82-26.34-41.59
Net Profit-15.18-7.9%-27.77-35.55-18.75-14.07-96.13
NPM-24.78-48.04-59.21-34.82-26.34-41.59
EPS-9.99+7.0%0-23.41-13.17-10.740

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue222.48+2.3%217.42+3.4%210.33+18.0%178.31+26.5%140.91+20.4%117.07
Other Income8.6817.054.623.868.9112.51
Total Income231.16-1.4%234.48+9.1%214.94+18.0%182.17+21.6%149.82+15.6%129.58
Expenditure-325.84-24.8%-260.99+26.2%-353.66-32.1%-267.65-52.7%-175.29-22.0%-143.70
Interest-35.62-30.66-25.89-32.31-12.54-11.17
PBDT000000
EBITDA-23.73-196.0%24.73+130.1%-82.19-197.5%-27.63-348.5%11.12-32.7%16.52
Depreciation-44.01-37.64-35.25-29.40-32.96-31.98
EBIT-67.74-424.7%-12.91+89.0%-117.44-105.9%-57.03-161.1%-21.84-41.3%-15.46
PBT-96.13-262.6%-26.51+80.9%-138.72-62.3%-85.49-235.5%-25.48-80.5%-14.12
Tax000000
Equity15.1913.100000
OPM (%)-41.59-11.31-65.00-47.00-17.00-11.00
Net Profit-96.13-262.6%-26.51+80.9%-138.72-62.3%-85.49-235.5%-25.48-80.5%-14.12
NPM (%)-41.59-11.31-65.00-47.00-17.00-11.00
EPS (Rs)00+100.0%-106.18-62.3%-65.44-235.6%-19.50-80.4%-10.81
CEPS00-106.18-65.44-19.50-10.81

Consolidated

16 lines · 6 periods
MetricMar-26Dec-25Sep-25Jun-25Mar-25FY25-26
Revenue55.80+2.0%60.0453.8552.7954.69222.48
Other Income21.664.420.614.458.69
Total Income57.80-2.3%61.7058.2753.4159.14231.17
Interest9.209.028.928.497.8735.62
Expenditure-89.31-27.0%-92.07-77.03-67.49-70.30-325.89
PBDT000000
EBITDA-12.69-842.1%-11.45-3.353.711.71-23.78
Depreciation-11.62-11.56-10.91-9.92-9.45-44.01
EBIT-24.31-214.1%-23.01-14.26-6.21-7.74-67.79
PBT-27.77-148.8%00-14.09-11.16-96.17
Tax000000
Equity15.190013.1013.1015.19
OPM-48.040.000.00-26.38-18.87-41.60
Net Profit-27.77-295.6%-35.56-18.76-14.09-7.02-96.17
NPM-48.04-57.63-32.20-26.38-11.87-41.60
EPS-18.28-114.6%-23.41-13.18-10.76-8.520

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue222.48+2.4%217.17-46.3%404.25+7.3%376.73+16.3%323.97+17.8%274.97
Other Income8.6917.0513.214.5111.7814.79
Total Income231.17-1.3%234.22-43.9%417.46+9.5%381.24+13.5%335.75+15.9%289.75
Expenditure-325.89-21.8%-267.59+51.0%-546.12-9.8%-497.51-23.2%-403.71-23.4%-327.16
Interest-35.62-30.66-35.55-35.90-15.66-14.80
PBDT000000
EBITDA-23.78-233.0%17.88+141.3%-43.29-74.9%-24.75-1437.3%-1.61-107.0%23.01
Depreciation-44.01-37.64-63.03-60.13-62.47-60.40
EBIT-67.79-243.1%-19.76+81.4%-106.32-25.3%-84.88-32.5%-64.08-71.4%-37.39
PBT-96.17-188.2%-33.37+74.1%-128.66-10.7%-116.26-71.1%-67.96-81.7%-37.41
Tax000000
Equity15.1913.100000
OPM (%)-41.60-14.25-30.82-30.50-20.24-12.91
Net Profit-96.17-214.9%83.68+164.5%-129.66-11.5%-116.26-71.1%-67.96-81.7%-37.41
NPM (%)-41.6035.72-31.06-30.50-20.24-12.91
EPS (Rs)0-100.0%89.45+190.4%-98.91-10.9%-89.15-69.2%-52.69-81.1%-29.10
CEPS089.44-98.91-89.15-52.69-29.10

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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