Kerala Ayurveda
Healthcare
530163 BSE
₹144.35
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹144.35 −262.60 −64.5% 1Y
Start ₹406.95
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −9.77%
- Debt to Equity
- 7.82
- EPS (TTM)
- −₹21.06
- Book Value
- ₹17.50
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 8.25
- ROE
- −161.00%
- Dividend Yield
- 0.00%
- EBITDA
- −₹17.75 Cr
- 52W High
- ₹409.00
- 52W Low
- ₹130.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
30 Poor
Data confidence 91/100
Category scores
- Quality
- 15
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 20
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 54
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 14
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 12
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Debtor days have improved from 51.1 to 38.4 days.
Weaknesses
5- Stock is trading at 17.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 35.6%
- Company has a low return on equity of -85.2% over last 3 years.
- Promoter holding has decreased over last 3 years: -25.9%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 6 | 4 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
9
Neutral
6
Bullish
4
Moving Averages
Strong Bearish
Bearish
7
Neutral
0
Bullish
3
Key readings
- RSI (14)
- 46.83
- Neutral
- MACD (12,26,9)
- −4.71
- Bullish
- SMA (50)
- 158.53
- Bearish
- SMA (200)
- 192.04
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +11.03% |
|---|---|
| 5Y | +16.14% |
| 3Y | +12.10% |
| 1Y | +3.97% |
| TTM | +11.74% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹11 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹2 Cr |
| TTM | Loss widened by ₹14.03 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −31.13 pp |
|---|---|
| 5Y | −15.35 pp |
| 3Y | −16.97 pp |
| 1Y | −9.77 pp |
| TTM | −4.59 pp |
Revenue by year
| Mar 2017 | ₹50.00 Cr |
|---|---|
| Mar 2018 | ₹59.00 Cr |
| Mar 2019 | ₹59.00 Cr |
| Mar 2020 | ₹77.00 Cr |
| Mar 2021 | ₹62.00 Cr |
| Mar 2022 | ₹80.00 Cr |
| Mar 2023 | ₹93.00 Cr |
| Mar 2024 | ₹108 Cr |
| Mar 2025 | ₹126 Cr |
| Mar 2026 | ₹131 Cr |
Net profit by year
| Mar 2017 | ₹3.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | ₹2.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | −₹1.00 Cr |
| Mar 2025 | −₹14.00 Cr |
| Mar 2026 | −₹16.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.78 | 25.03 | 26.32 | 32.03 | 27.47 | 30.41 | 31.13 | 31.32 | 28.61 | 34.84 | 32.96 | 34.74 | 33.19 |
| Expenses | 22.25 | 24.49 | 25.31 | 26.58 | 26.67 | 24.88 | 32.32 | 41.46 | 32.8 | 39.79 | 34.47 | 41.84 | 37.02 |
| Operating Profit | 1.53 | 0.54 | 1.01 | 5.45 | 0.8 | 5.53 | −1.19 | −10.14 | −4.19 | −4.95 | −1.51 | −7.1 | −3.83 |
| OPM % | 6.43% | 2.16% | 3.84% | 17.02% | 2.91% | 18.18% | −3.82% | −32.38% | −14.65% | −14.21% | −4.58% | −20.44% | −11.54% |
| Other Income | 0.16 | 0.77 | 0.23 | −0.86 | 0.22 | 0.64 | 0.23 | 0.73 | 9.47 | 1.7 | 1.13 | 1.91 | 0.26 |
| Interest | 1.51 | 0.65 | 0.61 | 3.26 | 0.46 | 0.72 | 0.43 | 2.48 | 0.82 | 2.58 | 2.84 | 1.1 | 2.79 |
| Depreciation | 0.33 | 0.32 | 0.34 | 1.15 | 0.36 | 1.98 | 0.72 | 1.92 | 1.65 | 0.99 | 1.15 | 1.69 | 1.87 |
| PBT | −0.15 | 0.34 | 0.29 | 0.18 | 0.2 | 3.47 | −2.11 | −13.81 | 2.81 | −6.82 | −4.37 | −7.98 | −8.23 |
| Tax % | 106.67% | 100% | 368.97% | −194.44% | −125% | −4.9% | 27.96% | 11.3% | 27.76% | −6.74% | 5.26% | −7.39% | −1.82% |
| Net Profit | −0.3 | 0 | −0.79 | 0.53 | 0.46 | 3.65 | −2.7 | −15.38 | 2.03 | −6.36 | −4.6 | −7.39 | −8.08 |
| EPS (₹) | −0.34 | −0.12 | −0.9 | 0.22 | 0.27 | 2.84 | −2.4 | −12.92 | 1.65 | −5.26 | −3.69 | −5.97 | −6.14 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 46 | 50 | 59 | 59 | 77 | 62 | 80 | 93 | 108 | 126 | 131 | 136 |
| Expenses | 33 | 38 | 43 | 51 | 54 | 69 | 61 | 71 | 91 | 100 | 131 | 149 | 153 |
| Operating Profit | 6 | 8 | 7 | 8 | 5 | 7 | 1 | 10 | 3 | 9 | −5 | −18 | −17 |
| OPM % | 15% | 16% | 14% | 14% | 9% | 10% | 1.4% | 12% | 2.8% | 8% | −4% | −14% | −13% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 0 | 2 | 14 | 5 |
| Interest | 2 | 2 | 1 | 2 | 3 | 2 | 6 | 7 | 5 | 6 | 4 | 7 | 9 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 6 |
| PBT | 3 | 4 | 4 | 4 | 3 | 5 | −7 | 3 | −1 | 1 | −12 | −16 | −27 |
| Tax % | 21% | 33% | 22% | 31% | 19% | 11% | −28% | 15% | −23% | 185% | 14% | 0% | — |
| Net Profit | 3 | 3 | 3 | 3 | 3 | 4 | −5 | 2 | 0 | −1 | −14 | −16 | −26 |
| EPS (₹) | 2.24 | 2.56 | 2.9 | 2.66 | 2.31 | 3.69 | −4.59 | 2.24 | −0.85 | −0.47 | −11.6 | −12.74 | −21.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 |
| Reserves | −19 | −17 | −4 | −3 | −7 | −3 | −7 | −4 | −5 | 7 | −3 | −2 |
| Borrowings | 70 | 69 | 56 | 75 | 62 | 64 | 77 | 70 | 72 | 76 | 71 | 86 |
| Other Liabilities | 11 | 11 | 17 | 20 | 27 | 31 | 34 | 34 | 37 | 38 | 49 | 41 |
| Total Liabilities | 73 | 73 | 81 | 103 | 92 | 103 | 114 | 110 | 115 | 133 | 129 | 138 |
| Fixed Assets | 33 | 34 | 34 | 32 | 33 | 33 | 33 | 44 | 46 | 41 | 47 | 50 |
| CWIP | 0 | 0 | 6 | 11 | 12 | 14 | 14 | 4 | 7 | 7 | 9 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 39 | 41 | 59 | 47 | 56 | 68 | 62 | 61 | 85 | 73 | 81 |
| Total Assets | 73 | 73 | 81 | 103 | 92 | 103 | 114 | 110 | 115 | 133 | 129 | 138 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 6 | 4 | −10 | 12 | 5 | 7 | 0 | 10 | −1 | 5 | −24 |
| Investing | 0 | −3 | −3 | −3 | −3 | −4 | −1 | −2 | −7 | 0 | −15 | −5 |
| Financing | 2 | −2 | 0 | 17 | −12 | 1 | 6 | −13 | −2 | 20 | −9 | 32 |
| Net Cash Flow | 2 | 0 | 1 | 4 | −2 | 2 | 12 | −16 | 0 | 18 | −19 | 3 |
| Free Cash Flow | 0 | 2 | 3 | −16 | 10 | 2 | 6 | −3 | 4 | −2 | −8 | −30 |
| CFO/OP | 8 | 73 | 62 | −120 | 251 | 71 | 885 | −5 | 390 | 1 | −138 | 136 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 33 | 35 | 34 | 43 | 51 | 61 | 61 | 51 | 59 | 56 | 38 |
| Inventory Days | 287 | 227 | 319 | 338 | 311 | 313 | 268 | 254 | 227 | 205 | 208 | 200 |
| Days Payable | 150 | 100 | 112 | 125 | 117 | 162 | 149 | 168 | 137 | 114 | 93 | 129 |
| Cash Conversion Cycle | 172 | 160 | 242 | 247 | 236 | 202 | 179 | 147 | 141 | 149 | 171 | 109 |
| Working Capital Days | −131 | −103 | −213 | −63 | −24 | −19 | −99 | −118 | −81 | −172 | −147 | −162 |
| ROCE % | 8% | 9% | 9% | 9% | 6% | 9% | 0% | 11% | 2% | 8% | −9% | −10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kerala Ayurveda insights
66 extracted metrics across FY07–FY27.
Documents
Frequently Asked Questions about Kerala Ayurveda
What does Kerala Ayurveda Ltd do?
Incorporated in 1945, Kerala Ayurveda Ltd is engaged In Ayurvedlc services and products
Where is Kerala Ayurveda Ltd (KERALAYUR) listed?
Kerala Ayurveda Ltd trades under code 530163 on the BSE.
Which sector does Kerala Ayurveda Ltd belong to?
Kerala Ayurveda Ltd is classified under the Healthcare sector, in the Pharmaceuticals industry.
What is the 52-week high and low of Kerala Ayurveda Ltd?
Over the last 52 weeks Kerala Ayurveda Ltd has traded between ₹130 and ₹409 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Kerala Ayurveda Ltd?
Kerala Ayurveda Ltd reported a return on equity of -161.00%. Its debt-to-equity ratio is 7.82.
Company Information
Incorporated in 1945, Kerala Ayurveda Ltd is engaged In Ayurvedlc services and products
Website keralaayurveda.biz
Face Value ₹10
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