Kaya
KAYA NSE
Kaya
Leisure ServicesNSE: KAYA BSE: 539276 Wellness
Key Fundamentals
MicrocapWellnessLeisure ServicesMarket Cap
₹501 Cr
Volatility
Moderate
P/E Ratio
-5.3
EBITDA
₹-15.10 Cr
Return on Equity
62.96%
Debt to Equity
0
Book Value
₹-100.58
52W High
₹487.9
52W Low
₹224.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.15% over past five years.
- Promoter holding has decreased over last 3 years: -8.50%
Growth Rate
Revenue Growth
-1.28% higher than
3Y
Net Income Growth
188% higher than
3Y
Cash Flow Change
—
ROE
163% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
-144% lower than
3Y
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 |
| Expenses | 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 |
| Operating Profit | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | -27% | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3.1% | 7% | -6% | -19% | -23% |
| Other Income | 1 | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 | 4 | -4 | 6 |
| Interest | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| PBT | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| EPS in Rs | -43.15 | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 | -23.41 | -18.28 |
Profit & Loss
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 |
| Expenses | 296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 241 | 198 | 244 |
| Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | -22 |
| OPM % | 11% | 5% | -3.8% | 0.4% | 3.1% | 14% | 10% | 6% | -5% | -17% | 9% | -10% |
| Other Income | 11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | -31 | 134 | 7 |
| Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 |
| Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 35 | 38 | 44 |
| PBT | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | 84 | -96 |
| Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -96 |
| EPS in Rs | — | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.1 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -153 | -168 |
| Borrowings | 0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 256 | 296 |
| Other Liabilities | 151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 120 | 135 |
| Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
| Fixed Assets | 112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 193 |
| CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 39 |
| Other Assets | 105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 74 | 46 |
| Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
Cash Flow
| 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 | 29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | 63 | 39 | 1 | 21 |
| Investing | -16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | -39 | -8 | 25 | -63 |
| Financing | 0 | 0 | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 | 5 | -7 | -11 | -6 |
| Free Cash Flow | -7 | -37 | -34 | -45 | -12 | 38 | 29 | 15 | 39 | 5 | -12 | -17 |
| CFO/OP | 82 | 27 | 51 | -795 | 151 | 78 | 117 | 158 | -335 | -109 | 6 | -95 |
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 | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 7 | 4 | 1 |
| Inventory Days | 419 | 492 | 493 | — | — | — | — | — | — | 746 | 614 | 644 |
| Days Payable | 360 | 349 | 339 | — | — | — | — | — | — | 1,303 | 335 | 409 |
| Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 | -550 | 283 | 235 |
| Working Capital Days | -80 | -27 | -81 | -52 | -86 | -112 | -170 | -160 | -175 | -408 | -147 | -230 |
| ROCE % | — | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -62% | -16% | -46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaya insights
61 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Winding-up
22 Apr - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026. 22 Apr - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026.
2
Announcement under Regulation 30 (LODR)-Winding-up
10h - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026. 10h - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026.
3
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
13 Apr - CFO Arihant Dhariwal resigns; Brijesh Goyal named CFO designate from Apr 13, 2026, to take over Jul 11. 13 Apr - CFO Arihant Dhariwal resigns; Brijesh Goyal named CFO designate from Apr 13, 2026, to take over Jul 11.
4
Announcement under Regulation 30 (LODR)-Change in Management
13 Apr - Arihant Dhariwal resigns as CFO by July 10, 2026; Brijesh Goyal appointed CFO designate from April 13, 2026. 13 Apr - Arihant Dhariwal resigns as CFO by July 10, 2026; Brijesh Goyal appointed CFO designate from April 13, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Kaya submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 7 Apr - Kaya submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
Frequently Asked Questions about Kaya
What does Kaya Ltd do?
Incorporated in 2003, Kaya Ltd provides
Skin and Hair care products & services[1]
Where is Kaya Ltd (KAYA) listed?
Kaya Ltd trades as KAYA on the NSE and under code 539276 on the BSE.
Which sector does Kaya Ltd belong to?
Kaya Ltd is classified under the Leisure Services sector, in the Wellness industry.
What is the market capitalisation of Kaya Ltd?
Kaya Ltd has a market capitalisation of ₹501.19 Cr, which places it in the Small Cap band.
What is the PE ratio of Kaya Ltd?
Kaya Ltd trades at a PE ratio of -5.30, against a book value of ₹-100.58 per share.
What is the 52-week high and low of Kaya Ltd?
Over the last 52 weeks Kaya Ltd has traded between ₹224.01 and ₹487.9.
What is the Return on Equity (ROE) of Kaya Ltd?
Kaya Ltd reported a return on equity of 62.96%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2003, Kaya Ltd provides Skin and Hair care products & services[1]
Website kaya.in
CEO Dr. Harshraj Charandas Mariwala
Employees 690
Listed 2015-08-14
Face Value ₹ 10
Issued Size 1,51,87,609
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