Kaya Ltd
KAYA
FMCG
₹ 347.00
Price
₹ 454.23
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-6.42 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
25.59 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | -15.24 | 37.25 | 33.10 | 48.71 | 54.53 | 22.02 | -7.24 |
| Adj Cash EBITDA Margin | - | -3.77 | 9.89 | 10.24 | 17.64 | 13.86 | 5.25 | -1.82 |
| Adj Cash EBITDA To EBITDA | - | 0.59 | -2.66 | 1.10 | 1.19 | 0.87 | 1.38 | -1.03 |
| Adj Cash EPS | - | -90.18 | -49.04 | -49.54 | -23.12 | -46.79 | -7.04 | -24.22 |
| Adj Cash PAT | - | -118.24 | -63.75 | -63.90 | -29.29 | -60.83 | -9.22 | -30.24 |
| Adj Cash PAT To PAT | - | 0.92 | 0.55 | 0.95 | 0.79 | 1.16 | 0.60 | 1.89 |
| Adj EPS | 153.44 | -98.46 | -88.46 | -51.91 | -29.01 | -40.28 | -11.63 | -13.18 |
| Adj EV To Cash EBITDA | - | - | 13.48 | 18.71 | 10.54 | 5.48 | 42.07 | - |
| Adj EV To EBITDA | 15.99 | - | - | 20.65 | 12.53 | 4.74 | 57.90 | 188.04 |
| Adj Number Of Shares | 1.31 | 1.30 | 1.30 | 1.31 | 1.31 | 1.30 | 1.31 | 1.29 |
| Adj PE | 3.75 | - | - | - | - | - | - | - |
| Bvps | -106.87 | -174.62 | -79.23 | -0.76 | 41.22 | 63.85 | 121.37 | 164.34 |
| Cash Conversion Cycle | 283.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 |
| Cash ROCE | - | -44.76 | 8.17 | 8.66 | 19.70 | 17.15 | -4.13 | -16.60 |
| Cash Roic | - | -147.36 | 10.05 | 4.30 | 15.78 | 13.61 | -6.87 | -28.74 |
| Cash Revenue | - | 403.90 | 376.62 | 323.32 | 276.14 | 393.53 | 419.29 | 398.27 |
| Cash Revenue To Revenue | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 614.00 | - | - | - | - | - | - | - |
| Dpo | 335.00 | - | - | - | - | - | - | - |
| Dso | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 |
| EV | 559.69 | 701.44 | 502.26 | 619.43 | 513.63 | 298.79 | 926.40 | 1,316 |
| EV To EBITDA | - | - | - | 21.36 | 12.53 | 4.82 | 61.76 | 438.75 |
| EV To Fcff | - | - | 49.00 | 87.24 | 16.20 | 12.05 | - | - |
| Fcfe | - | -52.24 | 30.07 | 61.04 | 34.59 | 11.30 | -8.78 | -46.13 |
| Fcfe Margin | - | -12.93 | 7.98 | 18.88 | 12.53 | 2.87 | -2.09 | -11.58 |
| Fcfe To Adj PAT | - | 0.40 | -0.26 | -0.91 | -0.93 | -0.22 | 0.58 | 2.88 |
| Fcff | - | -60.24 | 10.25 | 7.10 | 31.71 | 24.80 | -11.17 | -47.24 |
| Fcff Margin | - | -14.91 | 2.72 | 2.20 | 11.48 | 6.30 | -2.66 | -11.86 |
| Fcff To NOPAT | - | 0.60 | -0.13 | -0.12 | -0.96 | -0.76 | 0.92 | 2.05 |
| Market Cap | 315.08 | 447.53 | 329.23 | 468.33 | 377.41 | 159.58 | 925.45 | 1,333 |
| PB | -2.25 | -1.97 | -3.20 | -470.39 | 6.99 | 1.92 | 5.82 | 6.29 |
| PE | 3.76 | - | - | - | - | - | - | - |
| PS | 1.45 | 1.11 | 0.87 | 1.45 | 1.37 | 0.41 | 2.20 | 3.33 |
| ROCE | -3.14 | -80.91 | -42.98 | -22.97 | -8.19 | -8.89 | -4.61 | -6.84 |
| ROE | -109.54 | 78.18 | 221.15 | -252.83 | -54.01 | -43.27 | -8.22 | -7.22 |
| Roic | -33.32 | -244.62 | -77.45 | -35.74 | -16.42 | -17.96 | -7.49 | -13.99 |
| Share Price | 240.52 | 344.25 | 253.25 | 357.50 | 288.10 | 122.75 | 706.45 | 1,034 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.69 | 58.12 | 52.52 | 51.85 | 51.82 | 54.41 | 50.70 | 59.69 | 92.60 | 100.00 | 91.30 | 92.83 | 83.49 | 90.78 |
| Interest | 7.87 | 7.76 | 7.86 | 7.17 | 6.91 | 6.70 | 6.30 | 6.03 | 16.99 | 6.27 | 6.12 | 6.53 | 4.25 | 3.88 |
| Expenses - | 52.99 | 53.37 | 46.87 | 46.08 | 117.16 | 43.80 | 41.19 | 53.44 | 117.36 | 97.86 | 87.78 | 98.47 | 104.83 | 81.87 |
| Other Income - | 4.45 | 1.32 | 0.77 | 10.51 | 1.84 | 0.92 | 1.00 | 0.85 | 0.90 | 1.60 | 0.94 | 1.07 | 1.34 | 2.04 |
| Exceptional Items | 4.14 | 15.06 | -4.84 | 102.69 | -19.76 | -4.84 | -7.26 | -1.50 | - | - | - | - | - | - |
| Depreciation | 9.45 | 9.70 | 9.39 | 9.10 | 9.05 | 8.95 | 8.60 | 9.95 | 15.52 | 15.24 | 14.87 | 14.50 | 17.10 | 15.22 |
| Profit Before Tax | -7.03 | 3.67 | -15.67 | 102.70 | -99.22 | -8.96 | -11.65 | -10.38 | -56.37 | -17.77 | -16.53 | -25.60 | -41.35 | -8.15 |
| Tax % | 0.14 | -0.27 | - | - | -0.01 | - | 0.09 | - | - | -0.06 | 0.06 | - | - | -0.12 |
| Net Profit - | -7.02 | 3.68 | -15.67 | 102.70 | -99.23 | -8.96 | -11.64 | -10.38 | -56.37 | -17.78 | -16.52 | -25.60 | -41.35 | -8.16 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 4.00 | 15.00 | -5.00 | 103.00 | -20.00 | -5.00 | -7.00 | -2.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | -11.00 | -11.00 | -11.00 | - | -79.00 | -4.00 | -4.00 | -9.00 | -56.00 | -18.00 | -17.00 | -26.00 | -41.00 | - |
| Profit For PE | -11.00 | -11.00 | -11.00 | - | -79.00 | -4.00 | -4.00 | -9.00 | -56.00 | -18.00 | -17.00 | -26.00 | -41.00 | -8.00 |
| Profit For EPS | -7.00 | 4.00 | -16.00 | 103.00 | -99.00 | -9.00 | -12.00 | -10.00 | -56.00 | -18.00 | -17.00 | -26.00 | -42.00 | -8.00 |
| EPS In Rs | -5.36 | 2.81 | -11.96 | 78.61 | -75.96 | -6.86 | -8.91 | -7.88 | -43.15 | -13.62 | -12.68 | -19.72 | -31.77 | -6.37 |
| PAT Margin % | -12.84 | 6.33 | -29.84 | 198.07 | -191.49 | -16.47 | -22.96 | -17.39 | -60.87 | -17.78 | -18.09 | -27.58 | -49.53 | -8.99 |
| PBT Margin | -12.85 | 6.31 | -29.84 | 198.07 | -191.47 | -16.47 | -22.98 | -17.39 | -60.87 | -17.77 | -18.11 | -27.58 | -49.53 | -8.98 |
| Tax | -0.01 | -0.01 | - | - | 0.01 | - | -0.01 | - | - | 0.01 | -0.01 | - | - | 0.01 |
| Yoy Profit Growth % | 86.00 | -176.00 | -147.00 | 100.00 | -41.00 | 77.00 | 73.00 | 66.00 | -36.00 | -118.00 | -270.00 | -83.00 | -1,823 | -3,986 |
| Adj Ebit | -3.30 | -3.63 | -2.97 | 7.18 | -72.55 | 2.58 | 1.91 | -2.85 | -39.38 | -11.50 | -10.41 | -19.07 | -37.10 | -4.27 |
| Adj EBITDA | 6.15 | 6.07 | 6.42 | 16.28 | -63.50 | 11.53 | 10.51 | 7.10 | -23.86 | 3.74 | 4.46 | -4.57 | -20.00 | 10.95 |
| Adj EBITDA Margin | 11.25 | 10.44 | 12.22 | 31.40 | -122.54 | 21.19 | 20.73 | 11.89 | -25.77 | 3.74 | 4.88 | -4.92 | -23.95 | 12.06 |
| Adj Ebit Margin | -6.03 | -6.25 | -5.65 | 13.85 | -140.00 | 4.74 | 3.77 | -4.77 | -42.53 | -11.50 | -11.40 | -20.54 | -44.44 | -4.70 |
| Adj PAT | -2.89 | 18.78 | -20.51 | 205.39 | -118.99 | -13.80 | -18.89 | -11.88 | -56.37 | -17.78 | -16.52 | -25.60 | -41.35 | -8.16 |
| Adj PAT Margin | -5.28 | 32.31 | -39.05 | 396.12 | -229.62 | -25.36 | -37.26 | -19.90 | -60.87 | -17.78 | -18.09 | -27.58 | -49.53 | -8.99 |
| Ebit | -7.44 | -18.69 | 1.87 | -95.51 | -52.79 | 7.42 | 9.17 | -1.35 | -39.38 | -11.50 | -10.41 | -19.07 | -37.10 | -4.27 |
| EBITDA | 2.01 | -8.99 | 11.26 | -86.41 | -43.74 | 16.37 | 17.77 | 8.60 | -23.86 | 3.74 | 4.46 | -4.57 | -20.00 | 10.95 |
| EBITDA Margin | 3.68 | -15.47 | 21.44 | -166.65 | -84.41 | 30.09 | 35.05 | 14.41 | -25.77 | 3.74 | 4.88 | -4.92 | -23.95 | 12.06 |
| Ebit Margin | -13.60 | -32.16 | 3.56 | -184.20 | -101.87 | 13.64 | 18.09 | -2.26 | -42.53 | -11.50 | -11.40 | -20.54 | -44.44 | -4.70 |
| NOPAT | -7.74 | -4.96 | -3.74 | -3.33 | -74.40 | 1.66 | 0.91 | -3.70 | -40.28 | -13.11 | -11.34 | -20.14 | -38.44 | -6.32 |
| NOPAT Margin | -14.15 | -8.53 | -7.12 | -6.42 | -143.57 | 3.05 | 1.79 | -6.20 | -43.50 | -13.11 | -12.42 | -21.70 | -46.04 | -6.96 |
| Operating Profit | -7.75 | -4.95 | -3.74 | -3.33 | -74.39 | 1.66 | 0.91 | -3.70 | -40.28 | -13.10 | -11.35 | -20.14 | -38.44 | -6.31 |
| Operating Profit Margin | -14.17 | -8.52 | -7.12 | -6.42 | -143.55 | 3.05 | 1.79 | -6.20 | -43.50 | -13.10 | -12.43 | -21.70 | -46.04 | -6.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217.00 | 404.00 | 377.00 | 324.00 | 275.00 | 393.00 | 421.00 | 400.00 | 409.00 | 370.00 | 332.00 |
| Interest | 31.00 | 42.00 | 42.00 | 21.00 | 19.00 | 22.00 | 9.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| Expenses - | 199.00 | 441.00 | 395.00 | 305.00 | 248.00 | 338.00 | 408.00 | 399.00 | 425.00 | 352.00 | 296.00 |
| Other Income - | 17.00 | 11.00 | 4.00 | 11.00 | 14.00 | 8.00 | 3.00 | 6.00 | 4.00 | 3.00 | 1.00 |
| Exceptional Items | 117.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 4.00 | 6.00 | 8.00 | 9.00 |
| Depreciation | 38.00 | 63.00 | 61.00 | 78.00 | 60.00 | 75.00 | 29.00 | 24.00 | 20.00 | 17.00 | 12.00 |
| Profit Before Tax | 84.00 | -130.00 | -116.00 | -68.00 | -37.00 | -33.00 | -21.00 | -20.00 | -31.00 | 9.00 | 32.00 |
| Tax % | - | - | - | - | - | -63.64 | 23.81 | - | 9.68 | - | - |
| Net Profit - | 84.00 | -130.00 | -116.00 | -68.00 | -37.00 | -54.00 | -16.00 | -20.00 | -28.00 | 9.00 | 32.00 |
| Minority Share | - | - | - | -1.00 | -1.00 | - | - | -1.00 | -1.00 | - | - |
| Exceptional Items At | 117.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 4.00 | 6.00 | 8.00 | 9.00 |
| Profit Excl Exceptional | -33.00 | -131.00 | -117.00 | -69.00 | -38.00 | -54.00 | -17.00 | -23.00 | -35.00 | - | 22.00 |
| Profit For PE | -33.00 | -130.00 | -117.00 | -69.00 | -38.00 | -54.00 | -17.00 | -23.00 | -35.00 | - | 22.00 |
| Profit For EPS | 84.00 | -129.00 | -116.00 | -69.00 | -38.00 | -54.00 | -16.00 | -21.00 | -29.00 | 9.00 | 32.00 |
| EPS In Rs | 63.89 | -98.91 | -89.15 | -52.69 | -29.10 | -41.66 | -12.22 | -16.22 | -22.23 | 6.82 | - |
| PAT Margin % | 38.71 | -32.18 | -30.77 | -20.99 | -13.45 | -13.74 | -3.80 | -5.00 | -6.85 | 2.43 | 9.64 |
| PBT Margin | 38.71 | -32.18 | -30.77 | -20.99 | -13.45 | -8.40 | -4.99 | -5.00 | -7.58 | 2.43 | 9.64 |
| Tax | - | - | - | - | - | 21.00 | -5.00 | - | -3.00 | - | - |
| Adj Ebit | -3.00 | -89.00 | -75.00 | -48.00 | -19.00 | -12.00 | -13.00 | -17.00 | -32.00 | 4.00 | 25.00 |
| Adj EBITDA | 35.00 | -26.00 | -14.00 | 30.00 | 41.00 | 63.00 | 16.00 | 7.00 | -12.00 | 21.00 | 37.00 |
| Adj EBITDA Margin | 16.13 | -6.44 | -3.71 | 9.26 | 14.91 | 16.03 | 3.80 | 1.75 | -2.93 | 5.68 | 11.14 |
| Adj Ebit Margin | -1.38 | -22.03 | -19.89 | -14.81 | -6.91 | -3.05 | -3.09 | -4.25 | -7.82 | 1.08 | 7.53 |
| Adj PAT | 201.00 | -129.00 | -115.00 | -67.00 | -37.00 | -52.36 | -15.24 | -16.00 | -22.58 | 17.00 | 41.00 |
| Adj PAT Margin | 92.63 | -31.93 | -30.50 | -20.68 | -13.45 | -13.32 | -3.62 | -4.00 | -5.52 | 4.59 | 12.35 |
| Ebit | -120.00 | -90.00 | -76.00 | -49.00 | -19.00 | -13.00 | -14.00 | -21.00 | -38.00 | -4.00 | 16.00 |
| EBITDA | -82.00 | -27.00 | -15.00 | 29.00 | 41.00 | 62.00 | 15.00 | 3.00 | -18.00 | 13.00 | 28.00 |
| EBITDA Margin | -37.79 | -6.68 | -3.98 | 8.95 | 14.91 | 15.78 | 3.56 | 0.75 | -4.40 | 3.51 | 8.43 |
| Ebit Margin | -55.30 | -22.28 | -20.16 | -15.12 | -6.91 | -3.31 | -3.33 | -5.25 | -9.29 | -1.08 | 4.82 |
| NOPAT | -20.00 | -100.00 | -79.00 | -59.00 | -33.00 | -32.73 | -12.19 | -23.00 | -32.52 | 1.00 | 24.00 |
| NOPAT Margin | -9.22 | -24.75 | -20.95 | -18.21 | -12.00 | -8.33 | -2.90 | -5.75 | -7.95 | 0.27 | 7.23 |
| Operating Profit | -20.00 | -100.00 | -79.00 | -59.00 | -33.00 | -20.00 | -16.00 | -23.00 | -36.00 | 1.00 | 24.00 |
| Operating Profit Margin | -9.22 | -24.75 | -20.95 | -18.21 | -12.00 | -5.09 | -3.80 | -5.75 | -8.80 | 0.27 | 7.23 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 242.16 | - | 248.10 | 192.24 | 137.75 | 101.27 | 60.90 | 40.43 |
| Advance From Customers | - | - | - | - | - | 82.00 | 84.00 | 99.00 | 104.00 | 70.00 |
| Average Capital Employed | 95.50 | 121.00 | 110.00 | - | 174.50 | 209.00 | 232.00 | 221.00 | 215.00 | 248.50 |
| Average Invested Capital | 60.02 | 89.19 | 40.88 | - | 102.00 | 165.06 | 200.93 | 182.26 | 162.69 | 164.39 |
| Average Total Assets | 266.00 | 309.00 | 332.50 | - | 365.50 | 364.50 | 388.50 | 388.50 | 370.00 | 408.50 |
| Average Total Equity | -183.50 | -131.50 | -165.00 | - | -52.00 | 26.50 | 68.50 | 121.00 | 185.50 | 221.50 |
| Cwip | - | - | 1.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Capital Employed | 117.00 | 94.00 | 74.00 | 148.00 | 146.00 | 203.00 | 215.00 | 249.00 | 193.00 | 237.00 |
| Cash Equivalents | 7.39 | 10.08 | 18.09 | 8.00 | 53.97 | 25.90 | 12.78 | 7.79 | 19.05 | 20.09 |
| Fixed Assets | 159.00 | 157.00 | 174.00 | 242.00 | 217.00 | 240.00 | 279.00 | 303.00 | 206.00 | 201.00 |
| Gross Block | - | - | 416.07 | - | 464.93 | 432.08 | 416.27 | 404.16 | 266.46 | 241.72 |
| Inventory | 25.75 | 21.24 | 28.62 | 32.00 | 29.47 | 26.95 | 27.63 | 36.00 | 43.20 | 43.17 |
| Invested Capital | 96.46 | 60.37 | 23.58 | 118.00 | 58.17 | 145.82 | 184.29 | 217.56 | 146.97 | 178.41 |
| Investments | 4.00 | 15.00 | 29.00 | 22.00 | 21.00 | 26.00 | 11.00 | 19.00 | 14.00 | 20.00 |
| Lease Liabilities | 112.00 | 105.00 | 124.00 | 114.00 | 107.00 | 117.00 | 124.00 | 138.00 | - | - |
| Loans N Advances | 9.32 | 8.66 | 7.83 | - | 16.67 | 10.80 | 10.62 | 10.96 | 21.57 | 24.38 |
| Long Term Borrowings | 144.00 | 128.00 | 141.00 | 120.00 | 142.00 | 79.00 | 29.00 | 22.00 | 19.00 | 14.00 |
| Net Debt | 244.61 | 206.92 | 253.91 | 241.00 | 174.03 | 152.10 | 136.22 | 140.21 | 1.95 | -15.09 |
| Net Working Capital | -62.54 | -96.63 | -151.42 | -124.00 | -160.83 | -96.18 | -95.71 | -86.44 | -60.03 | -23.59 |
| Non Controlling Interest | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| Other Asset Items | 29.60 | 40.12 | 32.76 | 55.00 | 26.15 | 26.00 | 22.38 | 26.35 | 58.24 | 57.96 |
| Other Borrowings | - | - | - | - | - | - | - | 8.00 | 16.00 | 12.00 |
| Other Liability Items | 106.00 | 142.00 | 171.00 | 166.00 | 174.00 | 40.00 | 36.00 | 30.00 | 37.00 | 30.00 |
| Reserves | -153.00 | -152.00 | -240.00 | -137.00 | -117.00 | -15.00 | 41.00 | 69.00 | 145.00 | 197.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | - | - | 36.00 | 37.00 | - | 8.00 | 7.00 | - | - | - |
| Short Term Loans And Advances | - | - | 0.36 | 1.00 | 0.47 | 1.23 | 0.66 | 0.93 | 2.75 | 2.80 |
| Total Assets | 237.00 | 255.00 | 295.00 | 363.00 | 370.00 | 361.00 | 368.00 | 409.00 | 368.00 | 372.00 |
| Total Borrowings | 256.00 | 232.00 | 301.00 | 271.00 | 249.00 | 204.00 | 160.00 | 167.00 | 35.00 | 25.00 |
| Total Equity | -140.00 | -139.00 | -227.00 | -124.00 | -103.00 | -1.00 | 54.00 | 83.00 | 159.00 | 212.00 |
| Total Equity And Liabilities | 237.00 | 255.00 | 295.00 | 363.00 | 370.00 | 361.00 | 368.00 | 409.00 | 368.00 | 372.00 |
| Total Liabilities | 377.00 | 394.00 | 522.00 | 487.00 | 473.00 | 362.00 | 314.00 | 326.00 | 209.00 | 160.00 |
| Trade Payables | 14.00 | 19.00 | 50.00 | 49.00 | 50.00 | 36.00 | 33.00 | 31.00 | 34.00 | 35.00 |
| Trade Receivables | 2.11 | 3.01 | 7.84 | 3.00 | 7.08 | 7.64 | 6.62 | 10.28 | 10.78 | 7.48 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -38.00 | -18.00 | 12.00 | -31.00 | -47.00 | 5.00 | -7.00 | 33.00 |
| Cash From Investing Activity | -8.00 | -39.00 | -34.00 | 4.00 | -12.00 | -28.00 | 24.00 | -39.00 |
| Cash From Operating Activity | 39.00 | 63.00 | 30.00 | 32.00 | 47.00 | 22.00 | -12.00 | -8.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 2.08 | -0.67 | 0.70 | 3.04 | 2.81 | -2.46 | 30.03 | -0.40 |
| Cash Paid For Purchase Of Fixed Assets | -36.00 | -25.00 | -16.00 | -3.00 | -9.00 | -34.00 | -35.00 | -26.00 |
| Cash Paid For Purchase Of Investments | -162.00 | -144.00 | -154.00 | -78.00 | -170.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -7.54 | -7.09 | -5.81 | -5.87 | - | -5.89 | - |
| Cash Received From Borrowings | 37.00 | 63.36 | 69.03 | 12.69 | 12.00 | 5.44 | - | 30.01 |
| Cash Received From Issue Of Shares | - | - | - | - | - | 2.43 | 0.37 | 3.76 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 1.00 | - | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 157.00 | 150.00 | 140.00 | 85.00 | 167.00 | 7.00 | 55.00 | 23.00 |
| Change In Inventory | 0.85 | -2.53 | 0.69 | 8.37 | 7.20 | -0.03 | 6.80 | 3.30 |
| Change In Other Working Capital Items | 4.18 | 40.12 | -3.70 | -7.35 | -15.92 | 11.56 | -50.24 | -17.49 |
| Change In Payables | 3.74 | 14.71 | 6.10 | 2.51 | -3.10 | -1.34 | 0.91 | -3.07 |
| Change In Receivables | -0.10 | -0.38 | -0.68 | 1.14 | 0.53 | -1.71 | -1.73 | -0.28 |
| Change In Working Capital | 10.76 | 51.25 | 3.10 | 7.71 | -8.47 | 6.02 | -14.24 | -17.94 |
| Direct Taxes Paid | 0.03 | -0.02 | 0.01 | 0.04 | 3.79 | 1.84 | 0.16 | 0.12 |
| Interest Paid | -32.43 | -16.29 | -50.09 | -37.62 | -53.06 | -2.84 | -1.47 | -0.37 |
| Interest Received | 1.00 | 1.00 | - | - | 1.00 | - | 3.00 | 3.00 |
| Net Cash Flow | -7.00 | 5.00 | 8.00 | 5.00 | -11.00 | -1.00 | 5.00 | -13.00 |
| Other Cash Financing Items Paid | -42.12 | -57.86 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 29.00 | -22.00 | -6.00 | -1.00 | - | -1.00 | -1.00 | -39.00 |
| Profit From Operations | 28.00 | 11.55 | 26.78 | 23.86 | 51.94 | 13.88 | 2.56 | 10.02 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kaya | 2025-03-31 | - | 1.49 | 1.71 | 37.17 | 0.00 |
| Kaya | 2024-12-31 | - | 1.27 | 3.37 | 35.72 | 0.00 |
| Kaya | 2024-09-30 | - | 1.27 | 3.61 | 35.48 | 0.00 |
| Kaya | 2024-06-30 | - | 1.25 | 3.53 | 35.44 | 0.00 |
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