Go Deep
Kaya Limited
Kaya Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,113 | -4.5 | -2.96 | -1.91 | 298.05 |
| Oct 2026 | -15,113 | -4.5 | -2.96 | -1.91 | 298.05 |
| Oct 2026 | -15,307 | -4.7 | -3.05 | -1.91 | 306.70 |
| Oct 2026 | -15,551 | -4.7 | -3.04 | -1.91 | 306.70 |
| Oct 2026 | -15,561 | -4.7 | -3.08 | -1.91 | 305.55 |
| Oct 2026 | -15,558 | -4.8 | -2.98 | -1.91 | 310.00 |
| Oct 2026 | -15,203 | -4.6 | -2.98 | -1.91 | 299.95 |
| Oct 2026 | -15,203 | -4.6 | -2.98 | -1.91 | 300.00 |
| Oct 2026 | -15,203 | -4.6 | -2.98 | -1.91 | 300.00 |
| Oct 2026 | -15,671 | -4.6 | -2.95 | -1.94 | 300.00 |
| Oct 2026 | -15,671 | -4.6 | -2.95 | -1.94 | 300.00 |
| Oct 2026 | -20,476 | -4.5 | -2.95 | -1.94 | 296.95 |
| Oct 2026 | -20,706 | -4.8 | -3.10 | -1.94 | 311.75 |
| Oct 2026 | -20,943 | -5.0 | -3.25 | -1.94 | 327.05 |
| Oct 2026 | -20,967 | -5.1 | -3.27 | -1.94 | 328.65 |
| Oct 2026 | -20,814 | -4.8 | -3.17 | -1.94 | 318.75 |
| Oct 2026 | -20,814 | -4.8 | -3.17 | -1.94 | 318.75 |
| Oct 2026 | -20,814 | -4.9 | -3.17 | -1.94 | 318.75 |
| Oct 2026 | -20,725 | -4.8 | -3.11 | -1.94 | 312.40 |
| Oct 2026 | -20,725 | -4.8 | -3.11 | -1.94 | 312.40 |
| Oct 2026 | -20,509 | -4.6 | -2.97 | -1.94 | 298.50 |
| Oct 2026 | -20,405 | -4.5 | -2.90 | -1.94 | 291.80 |
Kaya Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 601,356,000.0 | 557,992,000.0 | 600,366,000.0 | 538,475,000.0 |
| Net Profit | -151,791,000.0 | -277,679,000.0 | -355,566,000.0 | -187,613,000.0 |
| EPS | -10.0 | -18.3 | -23.4 | 13.2 |
Kaya Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,221,075,000.0 | 2,164,053,000.0 | 2,040,155,000.0 | 3,765,480,000.0 |
| Net Profit | -961,731,000.0 | 836,753,000.0 | -1,292,152,000.0 | -1,164,675,000.0 |
| EPS | -66.7 | 64.0 | -98.9 | -89.2 |
Kaya Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,779,096,000.0 | 2,367,358,000.0 | 2,954,502,000.0 | 3,699,595,000.0 | — |
| Total Liabilities | 4,306,717,000.0 | 3,761,860,000.0 | 5,222,385,000.0 | 4,730,300,000.0 | — |
| Total Equity | -1,527,621,000.0 | -1,394,502,000.0 | -2,267,786,000.0 | -1,037,435,000.0 | — |
Owes vs Owns
Kaya Limited owed ₹1.55 for every ₹1 it owned in Mar 2026, up from ₹1.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.55× | 1.59× | 1.77× | 1.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaya Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.4%Inventory 7.2%Fixed assets (tangible) 69.3%Intangible assets 0.6%Other assets 8.2%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 34.6%Payables 3.0%Other liabilities 59.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.1 | 10.9 | 45.3 | 74.9 |
| Receivables | 0.6 | 2.1 | 3.9 | 3.5 |
| Inventory | 20.1 | 25.8 | 28.6 | 29.5 |
| Fixed assets (tangible) | 192.6 | 159.9 | 173.5 | 144.8 |
| Intangible assets | 1.7 | 1.7 | 2.4 | 74.9 |
| Long-term investments | 0.0 | 0.0 | 8.9 | 0.0 |
| Other assets | 22.9 | 36.4 | 32.8 | 42.2 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 0.0 | 36.5 | 0.0 |
| Long-term debt | 149.2 | 144.1 | 141.3 | 142.1 |
| Payables | 12.8 | 14.0 | 50.0 | 50.2 |
| Other liabilities | 254.7 | 218.1 | 294.5 | 280.8 |
| Shareholders' equity | -152.8 | -139.5 | -226.8 | -103.1 |
| Net tangible assets | -154.4 | -141.2 | -229.1 | -178.7 |
Kaya Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 205,657,000.0 | 12,108,000.0 | 387,926,000.0 | 627,779,000.0 | — |
| Investing Activities | -631,460,000.0 | 249,336,000.0 | -85,139,000.0 | -397,650,000.0 | — |
| Financing Activities | 366,891,000.0 | -369,477,000.0 | -375,489,000.0 | -183,278,000.0 | — |