Kaya Limited (NSE:KAYA)
India · Delayed Price · Currency is INR 296.85
+4.05 (1.38%)
Aug 14, 2026, 3:29 PM IST
Kaya Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,298 | 2,225 | 2,172 | 2,052 | 3,767 | 3,240 |
Revenue Growth | 5.37% | 2.44% | 5.84% | -45.54% | 16.29% | 17.82% |
Gross Profit Gross Profit Growth | 1,258 | 1,203 | 1,237 | 1,209 | 1,575 | 1,564 |
Operating Income Operating Income Growth | -578.71 | -571.03 | -203.81 | -66.64 | -632.45 | -383.25 |
Net Income Net Income Growth | -972.65 | -961.73 | 836.75 | -1,292 | -1,165 | -688.37 |
Earnings Per Share EPS Growth | -65.06 | -66.67 | 63.95 | -99.24 | -89.15 | -52.69 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 400.72 | 400.72 | 108.69 | 452.81 | 749.34 | 514.73 |
Total Debt Total Debt Growth | 2,956 | 2,956 | 2,564 | 3,015 | 2,487 | 2,035 |
Net Cash (Debt) Net Cash Growth | -2,555 | -2,555 | -2,456 | -2,562 | -1,737 | -1,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -170.90 | -177.12 | -187.64 | -196.10 | -132.99 | -116.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 205.66 | 12.11 | 387.93 | 627.78 | 298.89 |
Capital Expenditures CapEx Growth | - | -406.48 | -297.77 | -359.38 | -249.63 | -159.53 |
Free Cash Flow Free Cash Flow Growth | - | -200.82 | -285.66 | 28.55 | 378.15 | 139.37 |
Free Cash Flow Growth | - | - | - | -92.45% | 171.33% | -51.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 54.73% | 54.06% | 56.96% | 58.91% | 41.80% | 48.29% |
Operating Margin | -25.18% | -25.67% | -9.38% | -3.25% | -16.79% | -11.83% |
Pretax Margin | -42.32% | -43.23% | -15.36% | -45.68% | -30.86% | -20.98% |
Profit Margin | -42.32% | -43.23% | 38.53% | -62.98% | -30.91% | -21.25% |
FCF Margin | - | -9.03% | -13.15% | 1.39% | 10.04% | 4.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 3.67 | - | - | - |
Forward PE | - | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 |
P/FCF Ratio | - | - | - | 141.83 | 8.79 | 32.84 |
PS Ratio | 1.96 | 1.63 | 1.42 | 1.97 | 0.88 | 1.41 |