Kaya Ltd
KAYA NSE
Kaya Ltd
Leisure ServicesNSE: KAYA BSE: 539276 Wellness
Key Fundamentals
MicrocapWellnessLeisure ServicesMarket Cap
₹419 Cr
Volatility
Moderate
P/E Ratio
-4.3
EBITDA
₹-15.10 Cr
Return on Equity
62.96%
Debt to Equity
0
Book Value
₹-100.58
52W High
₹487.9
52W Low
₹224.01
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.15% over past five years.
- Promoter holding has decreased over last 3 years: -8.50%
Growth Rate
Revenue Growth
-1.28% ↘
Net Income Growth
188.02% ↗
Cash Flow Change
1600.00% ↗
ROE
163.10% ↗
ROCE
1906.29% ↗
EBITDA Margin (Avg.)
-143.80% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 |
| Expenses | 117 | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 |
| Operating Profit | -25 | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | -27% | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3.1% | 7% | -6% | -19% | -23% |
| Other Income | 1 | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 | 4 | -4 | 6 |
| Interest | 17 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 16 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| PBT | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -56 | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| EPS in Rs | -43.15 | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 | -23.41 | -18.28 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 |
| Expenses | 296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 241 | 198 | 244 |
| Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | -22 |
| OPM % | 11% | 5% | -3.8% | 0.4% | 3.1% | 14% | 10% | 6% | -5% | -17% | 9% | -10% |
| Other Income | 11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | -31 | 134 | 7 |
| Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 |
| Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 35 | 38 | 44 |
| PBT | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | 84 | -96 |
| Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -96 |
| EPS in Rs | — | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.1 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -153 | -168 |
| Borrowings | 0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 256 | 296 |
| Other Liabilities | 151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 120 | 135 |
| Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
| Fixed Assets | 112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 193 |
| CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 39 |
| Other Assets | 105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 74 | 46 |
| Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | 63 | 39 | 1 | 21 |
| Investing | -16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | -39 | -8 | 25 | -63 |
| Financing | 0 | 0 | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 | 5 | -7 | -11 | -6 |
| Free Cash Flow | -7 | -37 | -34 | -45 | -12 | 38 | 29 | 15 | 39 | 5 | -12 | -17 |
| CFO/OP | 82 | 27 | 51 | -795 | 151 | 78 | 117 | 158 | -335 | -109 | 6 | -95 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 7 | 4 | 1 |
| Inventory Days | 419 | 492 | 493 | — | — | — | — | — | — | 746 | 614 | 644 |
| Days Payable | 360 | 349 | 339 | — | — | — | — | — | — | 1,303 | 335 | 409 |
| Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 | -550 | 283 | 235 |
| Working Capital Days | -80 | -27 | -81 | -52 | -86 | -112 | -170 | -160 | -175 | -408 | -147 | -230 |
| ROCE % | — | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -62% | -16% | -46% |
Documents
1
Announcement under Regulation 30 (LODR)-Winding-up
22 Apr - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026. 22 Apr - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026.
2
Announcement under Regulation 30 (LODR)-Winding-up
10h - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026. 10h - KME Holdings Pte. Ltd., Kaya’s wholly owned subsidiary, dissolved on April 22, 2026.
3
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
13 Apr - CFO Arihant Dhariwal resigns; Brijesh Goyal named CFO designate from Apr 13, 2026, to take over Jul 11. 13 Apr - CFO Arihant Dhariwal resigns; Brijesh Goyal named CFO designate from Apr 13, 2026, to take over Jul 11.
4
Announcement under Regulation 30 (LODR)-Change in Management
13 Apr - Arihant Dhariwal resigns as CFO by July 10, 2026; Brijesh Goyal appointed CFO designate from April 13, 2026. 13 Apr - Arihant Dhariwal resigns as CFO by July 10, 2026; Brijesh Goyal appointed CFO designate from April 13, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Kaya submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 7 Apr - Kaya submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
Frequently Asked Questions about Kaya Ltd
What does Kaya Ltd do?
Incorporated in 2003, Kaya Ltd provides
Skin and Hair care products & services[1]
Where is Kaya Ltd (KAYA) listed?
Kaya Ltd is listed on the Indian stock exchanges. It is listed on NSE: KAYA and BSE: 539276. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kaya Ltd belong to?
Kaya Ltd operates in the Leisure Services sector within the Wellness industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kaya Ltd?
Kaya Ltd has a market capitalisation of approximately ₹419.18 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kaya Ltd?
The Price-to-Earnings (PE) ratio of Kaya Ltd is -4.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kaya Ltd?
Over the past 52 weeks, Kaya Ltd has traded between a low of ₹224.01 and a high of ₹487.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kaya Ltd?
Kaya Ltd has a Return on Equity (ROE) of 62.96%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kaya Ltd on Tapetide?
On Tapetide, you can view Kaya Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2003, Kaya Ltd provides Skin and Hair care products & services[1]
Website kaya.in
CEO Dr. Harshraj Charandas Mariwala
Employees 690
Listed 2015-08-14
Face Value ₹ 10
Issued Size 1,51,87,609