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Kaya Ltd.
Healthcare₹274.653.88%
24 Jul, 4:01 PM
CMP₹274.65
Mkt Cap₹400 Cr
P/E0.00
P/B-2.54
ROE0.00%
52W High₹486.90
52W Low₹225.00
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Stock DNA
Key Ratios
P/B Ratio
-2.54
EV/EBITDA
-444.74
Price/Sales
1.80
Dividend Yield (%)
0.00
EPS (TTM ₹)
-63.32
Book Value (₹)
-103.80
ROE (%)
0.00
ROCE (%)
-776.46
ROA (%)
-37.37
EBITDA Margin (%)
-4.48
Net Profit Margin (%)
-43.23
Debt/Equity
-1.04
Current Ratio
0.42
Interest Coverage
-1.55
Asset Turnover
0.86
Working Capital/Sales
-2.22
Core EBITDA Growth (%)
-103.44
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32396.9 | 37673.34 | 20517.71 | 21716.83 | 22247.55 |
| Net Sales | 32396.9 | 37673.34 | 20517.71 | 21716.83 | 22247.55 |
| Total Income | 33574.52 | 38124.17 | 20979.18 | 23422.23 | 23116.87 |
| Total Expenditure | 29701.55 | 36269.35 | 17422.98 | 19754.35 | 23243.22 |
| Operating Profit | 3872.97 | 1854.82 | 3556.2 | 3667.88 | -126.35 |
| Depreciation | 8592.55 | 9330.03 | 10191.8 | 3764.09 | 5578.02 |
| Exceptional Items | — | — | — | — | -145.1 |
| Profit Before Tax | -6795.93 | -11626.37 | -9372.71 | -3336.77 | -9617.31 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -6795.93 | -11626.37 | -9372.71 | -3336.77 | -9617.31 |
| EPS (₹) | -52.69 | -89.15 | -98.91 | 63.95 | -66.67 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1306.41 | 1306.41 | 1306.41 | 1309.75 | 1518.76 |
| Reserves | -1590.37 | -11963.94 | -24160.02 | -15273.09 | -17283.27 |
| Shareholders Funds | -155.41 | -10374.35 | -22677.86 | -13945.02 | -15276.21 |
| Total Debt | 8613.79 | 14208.87 | 17778.13 | 14406.68 | 16321.25 |
| Total Liabilities | 36102.01 | 37000.12 | 29552.69 | 23677.76 | 27796.91 |
| Total Assets | 36102.01 | 37000.12 | 29552.69 | 23677.76 | 27796.91 |
| Book Value / Share | -2.1736 | -81.5788 | -174.9344 | -106.6107 | -103.7986 |
| Assets | 36102.01 | 37000.12 | 29552.69 | 23677.76 | 27796.91 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2988.94 | 6277.79 | 3879.26 | 121.08 | 2056.57 |
| Investing Activities | -3468.13 | -3976.5 | -851.39 | 2493.36 | -6314.6 |
| Financing Activities | 1184.69 | -1832.78 | -3754.89 | -3694.77 | 3668.91 |
| Net Cash Flow | 705.5 | 468.51 | -727.02 | -1080.33 | -589.12 |
KAYA
₹274.65
+3.88%