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Kerala Ayurveda Limited (BOM:530163)
India flag India · Delayed Price · Currency is INR
154.60
-0.40 (-0.26%)
At close: Jul 27, 2026

Kerala Ayurveda Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3111,3111,2031,032936.23804.44
Revenue Growth
8.98%8.98%16.66%10.18%16.38%29.59%
Gross Profit
1,0361,036964.71800.28723.47625.03
Operating Income
-232.36-232.36-99.6663.948.4698.1
Net Income
-165.57-165.57-139.59-5.6-9.0123.61
Earnings Per Share
-13.53-13.53-11.60-0.51-0.852.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5157.5133.89228.0943.7928.75
Total Debt
864.75864.75706.64760.62736.23699.36
Net Cash (Debt)
-807.24-807.24-672.75-532.53-692.44-670.62
Net Cash Growth
------
Net Cash Per Share
-65.97-65.97-55.91-48.81-65.60-63.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-241.34-241.3448.33-9.6298.58-5.02
Capital Expenditures
-56.16-56.16-133.28-10.92-61.83-28.49
Free Cash Flow
-297.5-297.5-84.95-20.5436.75-33.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.97%78.97%80.17%77.58%77.27%77.70%
Operating Margin
-17.72%-17.72%-8.28%6.19%5.18%12.19%
Pretax Margin
-12.48%-12.48%-10.17%0.64%-0.60%3.49%
Profit Margin
-12.63%-12.63%-11.60%-0.54%-0.96%2.94%
FCF Margin
-22.68%-22.68%-7.06%-1.99%3.93%-4.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----34.94
P/FCF Ratio
----23.95-
PS Ratio
1.511.563.513.050.941.02