KAYA Financial Statement Analysis
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The Revenues of KAYA have increased by 5.84% YoY .
The Earnings Per Share (EPS) of KAYA has increased by Positive YoY. |
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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 |
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| Market Cap | : | ₹ 383.6 Cr |
| Revenue (TTM) | : | ₹ 222.5 Cr |
| Net Profit(TTM) | : | ₹ -96.2 Cr |
| EPS (TTM) | : | ₹ -63.3 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KAYA | 3.9% | -0.5% | -32.9% |
| APOLLO HOSPITALS ENTERPRISE | 0.9% | 6.2% | 19.6% |
| MAX HEALTHCARE INSTITUTE | 0.2% | -3.4% | -14.6% |
| FORTIS HEALTHCARE | 1.1% | -1% | 29.9% |
| ASTER DM HEALTHCARE | 1.5% | -0.6% | 35% |
| NARAYANA HRUDAYALAYA | 2.6% | 10.6% | 12.3% |
| GLOBAL HEALTH | 4% | 5.1% | 0.3% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | 0.8% | 13.1% | 13.4% |
| DR LAL PATHLABS | -2.5% | 1.5% | 10.8% |
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 | : | ₹252.4 |
| Current MarketCap | : | ₹ 383.6 Cr |
| Updated EOD on | : | Jun 04,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | 3.9% |
-0.5% |
-32.9% |
| SENSEX | -2% |
-3.8% |
-8.6% |
KAYA related INDICES
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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 .
Check out Intrinsic Value of Peers of KAYA
Compare Stock Analytics of Peers of KAYA
APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs FORTIS HEALTHCARE LTD
ASTER DM HEALTHCARE LTD vs NARAYANA HRUDAYALAYA LTD vs
APOLLO HOSPITALS ENTERPRISE LTD vs MAX HEALTHCARE INSTITUTE LTD vs FORTIS HEALTHCARE LTD
ASTER DM HEALTHCARE LTD vs NARAYANA HRUDAYALAYA LTD vs
