Kaya Ltd (KAYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaya Ltd reported sales of ₹56 Cr, operating profit of ₹-13 Cr (OPM -23%) and net profit of ₹-28 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
KAYA quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 52 53 58 55 53 54 60 56 Expenses 46 47 53 53 49 57 71 68 Operating Profit 6 6 5 2 4 -3 -11 -13 OPM 11% 11% 8% 3.1% 7% -6% -19% -23% Other Income 113 -4 16 9 1 4 -4 6 Interest 7 8 8 8 8 9 9 9 Depreciation 9 9 10 9 10 11 12 12 Profit before tax 103 -16 4 -7 -14 -19 -36 -28 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 103 -16 4 -7 -14 -19 -36 -28 EPS in Rs 78.61 -11.96 2.81 -5.36 -10.76 -12.35 -23.41 -18.28
KAYA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 324 377 205 217 222 221 Expenses 305 395 241 198 244 231 Operating Profit 19 -19 -36 20 -22 -9 OPM 6% -5% -17% 9% -10% -4% Other Income 12 5 -31 134 7 10 Interest 21 42 27 32 38 34 Depreciation 78 61 35 38 44 42 Profit before tax -68 -116 -130 84 -96 -75 Tax 0% 0% 0% 0% 0% - Net Profit -68 -116 -130 84 -96 -75 EPS in Rs -52.69 -89.15 -98.91 63.89 -63.32 -51.88 Dividend Payout 0% 0% 0% 0% 0% -
KAYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 15 15 Reserves -117 -240 -153 -108 -168 Borrowings 249 301 256 278 296 Other Liabilities 225 221 120 123 135 Total Liabilities 370 295 237 308 278 Fixed Assets 217 174 158 184 193 CWIP 2 1 1 0 0 Investments 21 29 4 58 39 Other Assets 130 91 74 66 46 Total Assets 370 295 237 308 278
KAYA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 30 63 39 1 21 Cash from Investing Activity -34 -39 -8 25 -63 Cash from Financing Activity 12 -18 -38 -37 37 Net Cash Flow 8 5 -7 -11 -6 Free Cash Flow 15 39 5 -12 -17 CFO/OP 158% -335% -109% 6% -95%
KAYA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 4 3 7 4 1 Inventory Days - - 746 614 644 Days Payable - - 1,303 335 409 Cash Conversion Cycle 4 3 -550 283 235 Working Capital Days -160 -175 -408 -147 -230 ROCE -23% -44% -62% -16% -46%