Kaya Limited (BOM:539276)
India · Delayed Price · Currency is INR 316.45
-8.20 (-2.53%)
At close: Feb 13, 2026
Kaya Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 2,214 | 2,172 | 2,052 | 3,767 | 3,240 | 2,750 |
Revenue Growth (YoY) | -46.45% | 5.84% | -45.54% | 16.29% | 17.82% | -30.07% |
Cost of Revenue | 1,002 | 934.71 | 843.13 | 2,192 | 1,675 | 1,402 |
Gross Profit | 1,212 | 1,237 | 1,209 | 1,575 | 1,564 | 1,348 |
Selling, General & Admin | 184.25 | 184.25 | 114.25 | 207.42 | 178.25 | 220.79 |
Other Operating Expenses | 1,128 | 880.12 | 808.58 | 1,399 | 1,168 | 891.31 |
Operating Expenses | 1,730 | 1,441 | 1,275 | 2,207 | 1,948 | 1,714 |
Operating Income | -518.49 | -203.81 | -66.64 | -632.45 | -383.25 | -365.7 |
Interest Expense | -294.4 | -258.09 | -214.99 | -208.62 | -146.58 | -141.96 |
Interest & Investment Income | 16.55 | 16.55 | 12.93 | 22.81 | 14.9 | 1.94 |
Currency Exchange Gain (Loss) | -4.4 | -4.4 | -1.7 | -0.13 | 0.34 | -5.72 |
Other Non Operating Income (Expenses) | -89.54 | -30.46 | -27.56 | -29.43 | 9.98 | 6.39 |
EBT Excluding Unusual Items | -890.28 | -480.2 | -297.97 | -847.82 | -504.6 | -505.04 |
Impairment of Goodwill | - | - | -666.73 | -327.55 | -80.84 | - |
Gain (Loss) on Sale of Investments | 13.5 | 13.5 | 20.39 | 9.96 | 4.95 | 4.08 |
Gain (Loss) on Sale of Assets | 126.68 | 126.68 | 0.39 | 0.12 | 0.66 | 0.37 |
Asset Writedown | - | - | - | -4.18 | -176.71 | -2.55 |
Other Unusual Items | -45.58 | 6.35 | 6.64 | 6.83 | 76.95 | 129.04 |
Pretax Income | -795.68 | -333.68 | -937.27 | -1,163 | -679.59 | -374.1 |
Earnings From Continuing Operations | -795.68 | -333.68 | -937.27 | -1,163 | -679.59 | -374.1 |
Earnings From Discontinued Operations | 41.38 | 1,170 | -359.28 | - | - | - |
Net Income to Company | -754.3 | 836.75 | -1,297 | -1,163 | -679.59 | -374.1 |
Minority Interest in Earnings | - | - | 4.39 | -2.04 | -8.78 | -6.03 |
Net Income | -754.3 | 836.75 | -1,292 | -1,165 | -688.37 | -380.14 |
Net Income to Common | -754.3 | 836.75 | -1,292 | -1,165 | -688.37 | -380.14 |
Shares Outstanding (Basic) | 14 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 6.34% | 0.17% | - | - | - | - |
EPS (Basic) | -54.24 | 63.95 | -98.91 | -89.15 | -52.69 | -29.10 |
EPS (Diluted) | -54.24 | 63.95 | -99.24 | -89.15 | -52.69 | -29.10 |
Free Cash Flow | - | -285.66 | 28.55 | 378.15 | 139.37 | 287.32 |
Free Cash Flow Per Share | - | -21.83 | 2.19 | 28.95 | 10.67 | 21.99 |
Gross Margin | 54.74% | 56.96% | 58.91% | 41.80% | 48.29% | 49.02% |
Operating Margin | -23.42% | -9.38% | -3.25% | -16.79% | -11.83% | -13.30% |
Profit Margin | -34.08% | 38.53% | -62.98% | -30.91% | -21.25% | -13.83% |
Free Cash Flow Margin | - | -13.15% | 1.39% | 10.04% | 4.30% | 10.45% |
EBITDA | -467.7 | -90.6 | 129.79 | -445.04 | -175.73 | -147.04 |
EBITDA Margin | -21.13% | -4.17% | 6.33% | -11.81% | -5.42% | -5.35% |
D&A For EBITDA | 50.78 | 113.2 | 196.43 | 187.4 | 207.52 | 218.66 |
EBIT | -518.49 | -203.81 | -66.64 | -632.45 | -383.25 | -365.7 |
EBIT Margin | -23.42% | -9.38% | -3.25% | -16.79% | -11.83% | -13.30% |
Revenue as Reported | 2,325 | 2,342 | 2,098 | 3,812 | 3,357 | 2,898 |
Advertising Expenses | - | 161.54 | 110.5 | 185.85 | 151.55 | 164.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.