KAYA Financial Statement Analysis
|
||
|
The Revenues of KAYA have increased by 5.84% YoY .
The Earnings Per Share (EPS) of KAYA has increased by Positive YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
KAYA Last 5 Annual Financial Results
[BOM: 539276|NSE : KAYA]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹217 Cr | ₹205 Cr | ₹377 Cr | ₹324 Cr | ₹275 Cr |
| Expenses | ₹198 Cr | ₹174 Cr | ₹363 Cr | ₹297 Cr | ₹248 Cr |
| Operating Profit (Excl OI) | ₹20 Cr | ₹31 Cr | ₹14 Cr | ₹27 Cr | ₹27 Cr |
| Other Income | ₹17 Cr | ₹4.62 Cr | ₹4.51 Cr | ₹12 Cr | ₹15 Cr |
| Interest | ₹32 Cr | ₹27 Cr | ₹42 Cr | ₹21 Cr | ₹19 Cr |
| Depreciation | ₹38 Cr | ₹102 Cr | ₹93 Cr | ₹86 Cr | ₹60 Cr |
| Profit Before Tax | ₹-33 Cr | ₹-94 Cr | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr |
| Profit After Tax | ₹-33 Cr | ₹-94 Cr | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr |
| Consolidated Net Profit | ₹84 Cr | ₹-129 Cr | ₹-116 Cr | ₹-69 Cr | ₹-38 Cr |
| Earnings Per Share (Rs) | ₹63.89 | ₹-98.91 | ₹-89.15 | ₹-52.69 | ₹-29.10 |
| PAT Margin (%) | -15.36 | -45.68 | -30.86 | -20.98 | -13.61 |
| ROE(%) | 0.00 | 0.00 | 0.00 | -263.21 | -55.98 |
| ROCE(%) | 0.00 | 0.00 | -121.62 | -53.94 | -18.27 |
| Total Debt/Equity(x) | -1.03 | -0.78 | -1.33 | -30.33 | 0.66 |
Key Financials |
||
| Market Cap | : | ₹ 662.7 Cr |
| Revenue (TTM) | : | ₹ 218.1 Cr |
| Net Profit(TTM) | : | ₹ -47.5 Cr |
| EPS (TTM) | : | ₹ -31.2 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KAYA | -2% | -6.9% | 3.2% |
| MAX HEALTHCARE INSTITUTE | -1.5% | 2.3% | 27.4% |
| APOLLO HOSPITALS ENTERPRISE | -0.9% | 2% | 14.1% |
| FORTIS HEALTHCARE | -4.5% | 7.1% | 72.6% |
| GLOBAL HEALTH | -1.8% | 2% | 29.1% |
| NARAYANA HRUDAYALAYA | -1.4% | -0.1% | 38.1% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | -0% | -2.2% | 32% |
| DR LAL PATHLABS | -2.1% | -8.6% | -6.9% |
| ASTER DM HEALTHCARE | 0.6% | 10.9% | 68.2% |
KAYA Revenues
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 5.84 % |
| 5 Yr CAGR | -5.73 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹217 Cr | 5.84 | |
| Mar2024 | ₹205 Cr | -45.54 | |
| Mar2023 | ₹377 Cr | 16.29 | |
| Mar2022 | ₹324 Cr | 17.82 | |
| Mar2021 | ₹275 Cr | - | |
KAYA Operating Profit
[BOM: 539276|NSE : KAYA]
| Y-o-Y | -36.59 % |
| 5 Yr CAGR | -7.61 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹20 Cr | -36.59 | |
| Mar2024 | ₹31 Cr | 120.42 | |
| Mar2023 | ₹14 Cr | -47.91 | |
| Mar2022 | ₹27 Cr | 0.07 | |
| Mar2021 | ₹27 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -40.05 % |
| 5 Yr CAGR | -2.00 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 9.04% | -40.05 | |
| Mar2024 | 15.08% | 304.29 | |
| Mar2023 | 3.73% | -55.17 | |
| Mar2022 | 8.32% | -15.10 | |
| Mar2021 | 9.8% | - | |
KAYA Profit After Tax
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹84 Cr | Positive | |
| Mar2024 | ₹-129 Cr | Negative | |
| Mar2023 | ₹-116 Cr | Negative | |
| Mar2022 | ₹-69 Cr | Negative | |
| Mar2021 | ₹-38 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | -15.36 % | Negative | |
| Mar2024 | -45.68 % | Negative | |
| Mar2023 | -30.86 % | Negative | |
| Mar2022 | -20.98 % | Negative | |
| Mar2021 | -13.61 % | - | |
KAYA Earnings Per Share (EPS)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹64 | Positive | |
| Mar2024 | ₹-99 | Negative | |
| Mar2023 | ₹-89 | Negative | |
| Mar2022 | ₹-53 | Negative | |
| Mar2021 | ₹-29 | - | |
KAYA Return on Capital Employed (ROCE)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 0 |
| 5 Yr CAGR | -100.00 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 0% | 0 | |
| Mar2024 | 0% | 100.00 | |
| Mar2023 | -121.62% | Negative | |
| Mar2022 | -53.94% | Negative | |
| Mar2021 | -18.27% | - | |
KAYA Share Price vs Sensex
| Current Share Price | : | ₹436.0 |
| Current MarketCap | : | ₹ 662.7 Cr |
| Updated EOD on | : | Oct 24,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -2% |
-6.9% |
3.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
KAYA related INDICES
You may also like the below Video Courses
FAQ about KAYA Financials
How the annual revenues of KAYA have changed ?
The Revenues of KAYA have increased by 5.84% YoY .
How the Earnings per Share (EPS) of KAYA have changed?
The Earnings Per Share (EPS) of KAYA has increased by Positive YoY .
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs