Kerala Ayurveda Complete Financial Statements
In FY2026, Kerala Ayurveda (KERALAYUR) reported revenue ₹37 Cr, net profit ₹-7 Cr and EPS ₹-5.83, with a net profit margin of -18.9% and ROE of -63.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Kerala Ayurveda intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
KERALAYUR Revenue, Net Profit & EBITDA — Year-on-Year Growth
KERALAYUR YoY (Mar 2025 vs Mar 2026) — revenue +15.6%, net profit +53.3%, EBITDA +44.4%. For live price, earnings ratios and company overview, see Kerala Ayurveda screener.
KERALAYUR Income Statement — Revenue, EBITDA & Net Profit
Kerala Ayurveda revenue ₹37 Cr, EBITDA ₹-5 Cr, net profit ₹-7 Cr, EPS ₹-5.83 (2026) — net profit margin -18.9%. Review KERALAYUR earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 37 | 32 | 38 | 34 | 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 | 42 | 40 | 42 | 33 | 35 | 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 | -5 | -3 | -9 | 5 | 0 | 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 % | -20.00% | -14.00% | -32.00% | -15.00% | -5.00% | 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 | 2 | 1 | 2 | 2 | 1 | 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 | 1 | 3 | 3 | 1 | 3 | 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 | -8 | -7 | -14 | 3 | -4 | 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 | -1 | 2 | 1 | 0 | 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 | -7 | -6 | -15 | 2 | -5 | 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 (₹) | -5.83 | -7.23 | -12.78 | 1.92 | -3.81 | 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 |
KERALAYUR Balance Sheet — Assets, Liabilities & Shareholders' Equity
KERALAYUR total assets ₹138 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2026) — ROE -63.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 138 | 129 | 133 | 115 | 110 | 115 | 103 | 92 | 103 | 81 | 73 | 73 |
| Current Assets | 47 | 41 | 56 | 34 | 37 | 44 | 33 | 28 | 42 | 22 | 14 | 14 |
| Fixed Assets | 49 | 47 | 41 | 46 | 44 | 33 | 33 | 33 | 33 | 34 | 34 | 33 |
| Capital Work in Progress | 8 | 9 | 7 | 7 | 5 | 14 | 14 | 12 | 11 | 6 | 0 | 0 |
| Investments | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 73 | 85 | 61 | 62 | 68 | 56 | 47 | 59 | 41 | 39 | 40 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 24 | 28 | 28 | 55 | 42 | 67 | 63 | 59 | 48 | 24 | 54 | 55 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 11 | 13 | 21 | 8 | 8 | 5 | 10 | 5 | 10 | 9 | -5 | -8 |
| Share Capital | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -2 | -3 | 7 | -5 | -4 | -7 | -3 | -7 | -3 | -4 | -17 | -20 |
KERALAYUR Cash Flow Statement — Operating, Investing & Financing
Kerala Ayurveda operating cash flow ₹5 Cr, investing ₹-15 Cr, financing ₹-10 Cr, net cash flow ₹-19 Cr (2025).
| 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 |