Kerala Ayurveda Ltd (KERALAYUR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kerala Ayurveda Ltd reported sales of ₹33.19 Cr, operating profit of ₹-3.83 Cr (OPM -11.54%) and net profit of ₹-8.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KERALAYUR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 30.41 31.13 31.32 28.61 34.84 32.96 34.74 33.19 Expenses 24.88 32.32 41.46 32.8 39.79 34.47 41.84 37.02 Operating Profit 5.53 -1.19 -10.14 -4.19 -4.95 -1.51 -7.1 -3.83 OPM 18.18% -3.82% -32.38% -14.65% -14.21% -4.58% -20.44% -11.54% Other Income 0.64 0.23 0.73 9.47 1.7 1.13 1.91 0.26 Interest 0.72 0.43 2.48 0.82 2.58 2.84 1.1 2.79 Depreciation 1.98 0.72 1.92 1.65 0.99 1.15 1.69 1.87 Profit before tax 3.47 -2.11 -13.81 2.81 -6.82 -4.37 -7.98 -8.23 Tax -4.9% 27.96% 11.3% 27.76% -6.74% 5.26% -7.39% -1.82% Net Profit 3.65 -2.7 -15.38 2.03 -6.36 -4.6 -7.39 -8.08 EPS in Rs 2.84 -2.4 -12.92 1.65 -5.26 -3.69 -5.97 -6.14
KERALAYUR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 80 93 108 126 131 136 Expenses 71 91 100 131 149 153 Operating Profit 10 3 9 -5 -18 -17 OPM 12% 2.8% 8% -4% -14% -13% Other Income 1 3 0 2 14 5 Interest 7 5 6 4 7 9 Depreciation 1 1 2 5 5 6 Profit before tax 3 -1 1 -12 -16 -27 Tax 15% -23% 185% 14% 0% - Net Profit 2 0 -1 -14 -16 -26 EPS in Rs 2.24 -0.85 -0.47 -11.6 -12.74 -21.06 Dividend Payout 0% 0% 0% 0% 0% -
KERALAYUR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 12 12 12 13 Reserves -5 7 -3 -7 -2 Borrowings 72 76 71 85 86 Other Liabilities 37 38 49 45 41 Total Liabilities 115 133 129 135 138 Fixed Assets 46 41 47 49 50 CWIP 7 7 9 9 8 Investments 0 0 0 0 0 Other Assets 61 85 73 78 81 Total Assets 115 133 129 135 138
KERALAYUR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 10 -1 5 -24 Cash from Investing Activity -2 -7 0 -15 -5 Cash from Financing Activity -13 -2 20 -9 32 Net Cash Flow -16 0 18 -19 3 Free Cash Flow -3 4 -2 -8 -30 CFO/OP -5% 390% 1% -138% 136%
KERALAYUR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 51 59 56 38 Inventory Days 254 227 205 208 200 Days Payable 168 137 114 93 129 Cash Conversion Cycle 147 141 149 171 109 Working Capital Days -118 -81 -172 -147 -162 ROCE 11% 2% 8% -9% -10%