Kaya Limited (NSE:KAYA)
432.90
+5.50 (1.29%)
Aug 20, 2025, 3:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
2,181 | 2,172 | 2,052 | 3,767 | 3,240 | 2,750 | Upgrade | |
Revenue Growth (YoY) | -46.22% | 5.84% | -45.54% | 16.29% | 17.82% | -30.07% | Upgrade |
Cost of Revenue | 954.44 | 934.71 | 843.13 | 2,192 | 1,675 | 1,402 | Upgrade |
Gross Profit | 1,227 | 1,237 | 1,209 | 1,575 | 1,564 | 1,348 | Upgrade |
Selling, General & Admin | 184.25 | 184.25 | 114.25 | 207.42 | 178.25 | 220.79 | Upgrade |
Other Operating Expenses | 890.45 | 880.12 | 808.58 | 1,399 | 1,168 | 891.31 | Upgrade |
Operating Expenses | 1,459 | 1,441 | 1,275 | 2,207 | 1,948 | 1,714 | Upgrade |
Operating Income | -232.62 | -203.81 | -66.64 | -632.45 | -383.25 | -365.7 | Upgrade |
Interest Expense | -271.29 | -258.09 | -214.99 | -208.62 | -146.58 | -141.96 | Upgrade |
Interest & Investment Income | 16.55 | 16.55 | 12.93 | 22.81 | 14.9 | 1.94 | Upgrade |
Currency Exchange Gain (Loss) | -4.4 | -4.4 | -1.7 | -0.13 | 0.34 | -5.72 | Upgrade |
Other Non Operating Income (Expenses) | -129.41 | -30.46 | -27.56 | -29.43 | 9.98 | 6.39 | Upgrade |
EBT Excluding Unusual Items | -621.17 | -480.2 | -297.97 | -847.82 | -504.6 | -505.04 | Upgrade |
Impairment of Goodwill | - | - | -666.73 | -327.55 | -80.84 | - | Upgrade |
Gain (Loss) on Sale of Investments | 13.5 | 13.5 | 20.39 | 9.96 | 4.95 | 4.08 | Upgrade |
Gain (Loss) on Sale of Assets | 126.68 | 126.68 | 0.39 | 0.12 | 0.66 | 0.37 | Upgrade |
Asset Writedown | - | - | - | -4.18 | -176.71 | -2.55 | Upgrade |
Other Unusual Items | 6.35 | 6.35 | 6.64 | 6.83 | 76.95 | 129.04 | Upgrade |
Pretax Income | -474.64 | -333.68 | -937.27 | -1,163 | -679.59 | -374.1 | Upgrade |
Earnings From Continuing Operations | -474.64 | -333.68 | -937.27 | -1,163 | -679.59 | -374.1 | Upgrade |
Earnings From Discontinued Operations | 143.55 | 1,170 | -359.28 | - | - | - | Upgrade |
Net Income to Company | -331.1 | 836.75 | -1,297 | -1,163 | -679.59 | -374.1 | Upgrade |
Minority Interest in Earnings | - | - | 4.39 | -2.04 | -8.78 | -6.03 | Upgrade |
Net Income | -331.1 | 836.75 | -1,292 | -1,165 | -688.37 | -380.14 | Upgrade |
Net Income to Common | -331.1 | 836.75 | -1,292 | -1,165 | -688.37 | -380.14 | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.21% | 0.17% | - | - | - | - | Upgrade |
EPS (Basic) | -25.29 | 63.95 | -98.91 | -89.15 | -52.69 | -29.10 | Upgrade |
EPS (Diluted) | -25.29 | 63.95 | -99.24 | -89.15 | -52.69 | -29.10 | Upgrade |
Free Cash Flow | - | -285.66 | 28.55 | 378.15 | 139.37 | 287.32 | Upgrade |
Free Cash Flow Per Share | - | -21.83 | 2.19 | 28.95 | 10.67 | 21.99 | Upgrade |
Gross Margin | 56.24% | 56.96% | 58.91% | 41.80% | 48.29% | 49.02% | Upgrade |
Operating Margin | -10.66% | -9.38% | -3.25% | -16.79% | -11.83% | -13.30% | Upgrade |
Profit Margin | -15.18% | 38.53% | -62.98% | -30.91% | -21.25% | -13.83% | Upgrade |
Free Cash Flow Margin | - | -13.15% | 1.39% | 10.04% | 4.30% | 10.45% | Upgrade |
EBITDA | -140.23 | -90.6 | 129.79 | -445.04 | -175.73 | -147.04 | Upgrade |
EBITDA Margin | -6.43% | -4.17% | 6.33% | -11.81% | -5.42% | -5.35% | Upgrade |
D&A For EBITDA | 92.4 | 113.2 | 196.43 | 187.4 | 207.52 | 218.66 | Upgrade |
EBIT | -232.62 | -203.81 | -66.64 | -632.45 | -383.25 | -365.7 | Upgrade |
EBIT Margin | -10.66% | -9.38% | -3.25% | -16.79% | -11.83% | -13.30% | Upgrade |
Revenue as Reported | 2,253 | 2,342 | 2,098 | 3,812 | 3,357 | 2,898 | Upgrade |
Advertising Expenses | - | 161.54 | 110.5 | 185.85 | 151.55 | 164.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.