Kerala Ayurveda Complete Financial Statements
KERALAYUR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kerala Ayurveda (KERALAYUR).
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Profitability Ratios
Net Profit Margin
-16.22%
2025 data
EBITDA Margin
-8.11%
2025 data
Operating Margin
-14.00%
2025 data
Return on Assets
-4.65%
2025 data
Return on Equity
-46.15%
2025 data
Balance Sheet Ratios
Current Ratio
1.46
2025 data
Debt to Equity
9.92
2025 data
Equity Ratio
10.08%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.4%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+60.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
-38.1%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 32 | 38 | 31 | 32 | 28 | 31 | 26 | 24 | 24 | 27 | 24 | 21 | 19 | 26 | 20 | 17 | 17 | 20 | 15 | 19 | 11 | 17 | 19 | 16 | 16 | 19 | 14 | 14 | 16 |
| Expenses | 40 | 42 | 33 | 25 | 27 | 27 | 32 | 25 | 23 | 22 | 25 | 22 | 19 | 18 | 25 | 18 | 18 | 15 | 15 | 14 | 18 | 10 | 14 | 16 | 15 | 15 | 17 | 13 | 13 | 14 |
| EBITDA | -3 | -9 | 5 | 6 | 5 | 1 | -1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | -1 | 2 | 5 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Operating Profit Margin % | -14.00% | -32.00% | -15.00% | 18.00% | 15.00% | 3.00% | -4.00% | 2.00% | 3.00% | 6.00% | 4.00% | 9.00% | 10.00% | 3.00% | -7.00% | 3.00% | -7.00% | 12.00% | 23.00% | 1.00% | 4.00% | 6.00% | 14.00% | 13.00% | 3.00% | 11.00% | 11.00% | 10.00% | 8.00% | 13.00% |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 1 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | -7 | -14 | 3 | 4 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | -1 | -4 | 0 | 3 | -2 | 0 | -1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 2 |
| Tax | -1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | -15 | 2 | 4 | 1 | 1 | -3 | 0 | 1 | 0 | -1 | 1 | 0 | -1 | -1 | -1 | -4 | 0 | 3 | -2 | -1 | 0 | 1 | 2 | 0 | 1 | 2 | 0 | 0 | 2 |
| Earnings Per Share (₹) | -7.23 | -13.68 | 1.92 | 3.10 | 0.50 | 0.33 | -2.40 | 0.07 | 0.24 | -3.24 | -0.84 | 0.98 | 0.06 | -0.77 | -0.91 | -1.19 | -3.24 | 1.11 | 2.56 | -1.00 | -0.77 | -0.26 | 0.90 | 1.43 | -0.02 | 1.15 | 1.04 | 0.11 | 0.06 | 1.03 |
Related Pages for Kerala Ayurveda
Additional stock information and data for KERALAYUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 129 | 133 | 115 | 110 | 115 | 103 | 92 | 103 | 81 | 73 | 73 |
| Current Assets | 41 | 56 | 34 | 37 | 44 | 33 | 28 | 42 | 22 | 14 | 14 |
| Fixed Assets | 47 | 41 | 46 | 44 | 33 | 33 | 33 | 33 | 34 | 34 | 33 |
| Capital Work in Progress | 9 | 7 | 7 | 5 | 14 | 14 | 12 | 11 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 85 | 61 | 62 | 68 | 56 | 47 | 59 | 41 | 39 | 40 |
| LIABILITIES | |||||||||||
| Total Liabilities | 129 | 133 | 115 | 110 | 115 | 103 | 92 | 103 | 81 | 73 | 73 |
| Current Liabilities | 28 | 28 | 55 | 42 | 67 | 63 | 59 | 48 | 24 | 54 | 55 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13 | 21 | 8 | 8 | 5 | 10 | 5 | 10 | 9 | -5 | -8 |
| Share Capital | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -3 | 7 | -5 | -4 | -7 | -3 | -7 | -3 | -4 | -17 | -20 |
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 | 5 | -1 | 10 | -1 | 7 | 5 | 12 | -10 | 4 | 6 | 0 |
| Investing Activities | -15 | 0 | -7 | -2 | -1 | -4 | -3 | -3 | -3 | -3 | 0 |
| Financing Activities | -10 | 20 | -1 | -13 | 6 | 1 | -12 | 17 | 0 | -2 | 2 |
| Net Cash Flow | -19 | 18 | 2 | -16 | 12 | 2 | -2 | 4 | 1 | 0 | 2 |