Kaya
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −45.60%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹64.80
- Book Value
- −₹32.09
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹15.10 Cr
- 52W High
- ₹441.50
- 52W Low
- ₹224.01
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 21
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 45
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 46
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 8
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 83
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 54
- Average
- 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
No strengths listed
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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.39
- Neutral
- MACD (12,26,9)
- −4.06
- Bullish
- SMA (50)
- 319.31
- Bearish
- SMA (200)
- 293.31
- Bullish
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.
Revenue
| 10Y | −4.98% |
|---|---|
| 5Y | −4.19% |
| 3Y | −16.18% |
| 1Y | +2.30% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹59 Cr |
| 3Y | Loss narrowed by ₹20 Cr |
| 1Y | Turned to loss |
Operating cash flow
| 10Y | +15.43% |
|---|---|
| 5Y | −8.08% |
| 3Y | −30.66% |
| 1Y | Tiny base |
Operating margin· change in pp
| 10Y | −14.77 pp |
|---|---|
| 5Y | −19.73 pp |
| 3Y | −4.87 pp |
| 1Y | −19.13 pp |
Trailing twelve months: The last four quarters end with the latest fiscal year, which the 1Y column covers.
Revenue by year
| Mar 2017 | ₹409 Cr |
|---|---|
| Mar 2018 | ₹400 Cr |
| Mar 2019 | ₹421 Cr |
| Mar 2020 | ₹393 Cr |
| Mar 2021 | ₹275 Cr |
| Mar 2022 | ₹324 Cr |
| Mar 2023 | ₹377 Cr |
| Mar 2024 | ₹205 Cr |
| Mar 2025 | ₹217 Cr |
| Mar 2026 | ₹222 Cr |
Net profit by year
| Mar 2017 | −₹28.00 Cr |
|---|---|
| Mar 2018 | −₹20.00 Cr |
| Mar 2019 | −₹16.00 Cr |
| Mar 2020 | −₹54.00 Cr |
| Mar 2021 | −₹37.00 Cr |
| Mar 2022 | −₹68.00 Cr |
| Mar 2023 | −₹116 Cr |
| Mar 2024 | −₹130 Cr |
| Mar 2025 | ₹84.00 Cr |
| Mar 2026 | −₹96.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| 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 | 0.9 | 1.05 | 4.41 | −18 | 113 | −4 | 16 | 9 | 1 | 4 | −4 | 6 |
| Interest | 17 | 8 | 6 | 9.1 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 16 | 10 | 15.88 | 15.55 | 9 | 10.17 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| PBT | −56 | −10 | −12 | −9 | −98.46 | 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 (₹) | −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
₹ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | — | 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
₹ 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 | 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
₹ 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 | 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 across FY14–FY26.
Documents
- Q1 FY26 concall · Aug 2025Transcript PPT
- Q4 FY25 concall · May 2025Transcript PPT
- Q3 FY25 concall · Jan 2025Transcript PPT
- Q2 FY25 concall · Oct 2024Transcript PPT
- Q1 FY25 concall · Aug 2024Transcript PPT
- 28 Jan 2025
- 29 Aug 2020
- 4 Jul 2019
- General announcements 14 Oct 2026
Frequently Asked Questions about Kaya
What does Kaya Ltd do?
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Company Information
Incorporated in 2003, Kaya Ltd provides Skin and Hair care products & services
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