Kaya Complete Financial Statements
KAYA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kaya (KAYA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-32.76%
2025 data
EBITDA Margin
1.72%
2025 data
Operating Margin
-6.00%
2025 data
Return on Assets
-8.02%
2025 data
Balance Sheet Ratios
Current Ratio
0.28
2025 data
Equity Ratio
-59.07%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.4%
Year-over-Year
Net Profit Growth
-18.8%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
-19.9%
Year-over-Year
Equity Growth
+38.3%
Year-over-Year
Liabilities Growth
-19.9%
Year-over-Year
Operating Cash Flow Growth
-97.4%
Year-over-Year
Investing Cash Flow Growth
+412.5%
Year-over-Year
Financing Cash Flow Growth
+2.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 63 | 53 | 53 | 54 | 165 | 75 | 52 | 94 | 61 | 55 | 92 | 85 | 94 | 102 | 89 | 92 | 69 | 93 | 78 | 92 | 30 | 90 | 102 | 105 | 103 | 105 | 109 | 101 | 105 | 106 | 103 | 117 | 104 | 102 | 104 | 105 | 100 | 100 | 92 | 88 | 98 |
| Expenses | 57 | 53 | 49 | 52 | 137 | 46 | 53 | 49 | 117 | 55 | 49 | 88 | 105 | 99 | 98 | 74 | 75 | 65 | 82 | 63 | 80 | 43 | 71 | 88 | 112 | 88 | 88 | 104 | 101 | 98 | 98 | 99 | 115 | 106 | 99 | 106 | 99 | 96 | 106 | 85 | 82 | 90 |
| EBITDA | 1 | 10 | 4 | 2 | -83 | 119 | 21 | 3 | -24 | 6 | 7 | 5 | -20 | -5 | 4 | 15 | 17 | 4 | 11 | 15 | 12 | -13 | 19 | 15 | -7 | 15 | 17 | 4 | 1 | 7 | 7 | 5 | 2 | -2 | 3 | -2 | 6 | 4 | -6 | 7 | 5 | 8 |
| Operating Profit Margin % | -6.00% | 3.00% | 7.00% | 2.00% | -164.00% | 11.00% | 8.00% | 4.00% | -27.00% | 8.00% | 11.00% | 4.00% | -26.00% | -6.00% | 2.00% | 11.00% | 16.00% | 2.00% | 10.00% | 15.00% | 8.00% | -80.00% | 19.00% | 14.00% | -8.00% | 13.00% | 16.00% | 3.00% | -3.00% | 6.00% | 7.00% | 3.00% | -1.00% | -4.00% | 2.00% | -5.00% | 3.00% | 2.00% | -9.00% | 4.00% | 2.00% | 5.00% |
| Depreciation | 11 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 16 | 10 | 9 | 15 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 22 | 15 | 15 | 18 | 8 | 17 | 18 | 8 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 9 | 8 | 9 | 8 | 7 | 7 | 8 | 6 | 17 | 6 | 7 | 6 | 4 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -19 | -7 | -14 | -16 | -99 | 103 | 4 | -12 | -56 | -10 | -9 | -17 | -41 | -26 | -18 | -5 | -2 | -14 | -8 | -4 | -15 | -32 | 1 | -7 | -15 | -6 | -5 | -4 | -7 | 0 | 0 | -1 | -5 | -8 | -4 | -7 | 1 | 0 | -11 | 3 | 1 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 3 | 16 | -2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -19 | -7 | -14 | -16 | -99 | 103 | 4 | -12 | -56 | -10 | -9 | -17 | -41 | -26 | -18 | -5 | -2 | -14 | -8 | -4 | -15 | -32 | 1 | -9 | -13 | -10 | -21 | -2 | -8 | 0 | 0 | -1 | -5 | -7 | -4 | -6 | 1 | 0 | -11 | 3 | 1 | 4 |
| Earnings Per Share (₹) | -13.18 | -5.36 | -10.76 | -11.97 | -75.94 | 78.61 | 2.81 | -8.91 | -43.15 | -7.88 | -6.86 | -12.67 | -31.77 | -19.71 | -13.61 | -3.55 | -1.82 | -11.00 | -6.37 | -3.12 | -10.99 | -24.32 | 0.16 | -7.26 | -10.02 | -7.38 | -16.02 | -1.42 | -6.02 | -0.14 | -0.51 | -1.06 | -3.47 | -5.17 | -2.98 | -5.04 | 1.03 | -0.24 | -8.26 | 1.99 | 1.10 | 2.70 |
Related Pages for Kaya
Additional stock information and data for KAYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 237 | 296 | 370 | 361 | 368 | 409 | 368 | 372 | 446 | 407 | 373 |
| Current Assets | 66 | 102 | 143 | 106 | 78 | 95 | 115 | 120 | 187 | 231 | 235 |
| Fixed Assets | 158 | 174 | 217 | 240 | 279 | 303 | 206 | 201 | 193 | 149 | 112 |
| Capital Work in Progress | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Investments | 4 | 29 | 21 | 26 | 11 | 19 | 14 | 20 | 72 | 88 | 152 |
| Other Assets | 74 | 91 | 130 | 94 | 77 | 86 | 147 | 149 | 179 | 167 | 106 |
| LIABILITIES | |||||||||||
| Total Liabilities | 237 | 296 | 370 | 361 | 368 | 409 | 368 | 372 | 446 | 407 | 373 |
| Current Liabilities | 234 | 236 | 224 | 166 | 131 | 138 | 29 | 23 | 25 | 13 | 9 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -140 | -227 | -103 | -1 | 55 | 82 | 159 | 212 | 230 | 252 | 235 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 0 |
| Reserves & Surplus | -153 | -240 | -117 | -15 | 41 | 69 | 145 | 197 | 216 | 238 | 222 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 39 | 63 | 30 | 32 | 47 | 22 | -12 | -8 | 5 | 29 |
| Investing Activities | 25 | -8 | -39 | -34 | 4 | -12 | -28 | 24 | -39 | -5 | -16 |
| Financing Activities | -37 | -38 | -18 | 12 | -31 | -47 | 5 | -7 | 33 | 0 | 0 |
| Net Cash Flow | -11 | -7 | 5 | 8 | 5 | -11 | -1 | 5 | -13 | 0 | 14 |