Kaya Limited (NSE: KAYA)
India
· Delayed Price · Currency is INR 484.55
-8.15 (-1.65%)
Sep 6, 2024, 3:29 PM IST
Kaya Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,056 | 4,043 | 3,767 | 3,240 | 2,750 | 3,932 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | 7.30% | 16.29% | 17.82% | -30.07% | -6.57% | Upgrade
|
| Cost of Revenue | 2,153 | 2,090 | 2,192 | 1,675 | 1,402 | 1,818 | Upgrade
|
| Gross Profit | 1,903 | 1,952 | 1,575 | 1,564 | 1,348 | 2,114 | Upgrade
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| Selling, General & Admin | 204.51 | 204.51 | 207.42 | 178.25 | 220.79 | 290.9 | Upgrade
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| Other Operating Expenses | 1,546 | 1,515 | 1,399 | 1,168 | 891.31 | 1,317 | Upgrade
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| Operating Expenses | 2,383 | 2,350 | 2,207 | 1,948 | 1,714 | 2,328 | Upgrade
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| Operating Income | -479.82 | -398.26 | -632.45 | -383.25 | -365.7 | -214.69 | Upgrade
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| Interest Expense | -324.3 | -311.52 | -208.62 | -146.58 | -141.96 | -159.44 | Upgrade
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| Interest & Investment Income | 21.2 | 21.2 | 22.81 | 14.9 | 1.94 | 12.62 | Upgrade
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| Earnings From Equity Investments | -9.96 | -9.96 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.71 | -0.71 | -0.13 | 0.34 | -5.72 | 3.56 | Upgrade
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| Other Non Operating Income (Expenses) | 108.55 | -17.05 | -29.43 | 9.98 | 6.39 | 22.5 | Upgrade
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| EBT Excluding Unusual Items | -685.03 | -716.29 | -847.82 | -504.6 | -505.04 | -335.45 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -31.76 | Upgrade
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| Impairment of Goodwill | -666.73 | -666.73 | -327.55 | -80.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 20.39 | 20.39 | 9.96 | 4.95 | 4.08 | 9.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.26 | 15.26 | 0.12 | 0.66 | 0.37 | 0.23 | Upgrade
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| Asset Writedown | - | - | -4.18 | -176.71 | -2.55 | -2.85 | Upgrade
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| Other Unusual Items | 50.82 | 50.82 | 6.83 | 76.95 | 129.04 | 29.86 | Upgrade
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| Pretax Income | -1,265 | -1,297 | -1,163 | -679.59 | -374.1 | -330.4 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 210.67 | Upgrade
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| Earnings From Continuing Operations | -1,265 | -1,297 | -1,163 | -679.59 | -374.1 | -541.06 | Upgrade
|
| Earnings From Discontinued Operations | 1,099 | - | - | - | - | - | Upgrade
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| Net Income to Company | -165.96 | -1,297 | -1,163 | -679.59 | -374.1 | -541.06 | Upgrade
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| Minority Interest in Earnings | 3.54 | 4.39 | -2.04 | -8.78 | -6.03 | -3.17 | Upgrade
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| Net Income | -162.42 | -1,292 | -1,165 | -688.37 | -380.14 | -544.24 | Upgrade
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| Net Income to Common | -162.42 | -1,292 | -1,165 | -688.37 | -380.14 | -544.24 | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | 0.08% | Upgrade
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| EPS (Basic) | -12.43 | -98.91 | -89.15 | -52.69 | -29.10 | -41.66 | Upgrade
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| EPS (Diluted) | -12.43 | -98.91 | -89.15 | -52.69 | -29.10 | -41.66 | Upgrade
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| Free Cash Flow | - | 28.55 | 378.15 | 139.37 | 287.32 | 380.88 | Upgrade
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| Free Cash Flow Per Share | - | 2.19 | 28.95 | 10.67 | 21.99 | 29.15 | Upgrade
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| Gross Margin | 46.92% | 48.29% | 41.80% | 48.29% | 49.02% | 53.75% | Upgrade
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| Operating Margin | -11.83% | -9.85% | -16.79% | -11.83% | -13.30% | -5.46% | Upgrade
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| Profit Margin | -4.00% | -31.96% | -30.92% | -21.25% | -13.82% | -13.84% | Upgrade
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| Free Cash Flow Margin | - | 0.71% | 10.04% | 4.30% | 10.45% | 9.69% | Upgrade
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| EBITDA | -281.13 | -201.83 | -445.04 | -175.73 | -147.04 | 55.55 | Upgrade
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| EBITDA Margin | -6.93% | -4.99% | -11.81% | -5.42% | -5.35% | 1.41% | Upgrade
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| D&A For EBITDA | 198.68 | 196.43 | 187.4 | 207.52 | 218.66 | 270.24 | Upgrade
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| EBIT | -479.82 | -398.26 | -632.45 | -383.25 | -365.7 | -214.69 | Upgrade
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| EBIT Margin | -11.83% | -9.85% | -16.79% | -11.83% | -13.30% | -5.46% | Upgrade
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| Revenue as Reported | 4,314 | 4,175 | 3,812 | 3,357 | 2,898 | 4,018 | Upgrade
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| Advertising Expenses | - | 180.09 | 185.85 | 151.55 | 164.81 | 217.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.