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 | : | ₹ 380.0 Cr |
| Revenue (TTM) | : | ₹ 221.4 Cr |
| Net Profit(TTM) | : | ₹ -79.6 Cr |
| EPS (TTM) | : | ₹ -52.3 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KAYA | -12.2% | -23.3% | 17.4% |
| MAX HEALTHCARE INSTITUTE | 1.1% | -10.3% | -15.8% |
| APOLLO HOSPITALS ENTERPRISE | 2.5% | -2.2% | 14.5% |
| FORTIS HEALTHCARE | -1% | -11.6% | 32.3% |
| GLOBAL HEALTH | -2.1% | -14.4% | -20% |
| NARAYANA HRUDAYALAYA | -1% | -10.2% | 2.4% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | -1.8% | -13.4% | 5.7% |
| DR LAL PATHLABS | 1.1% | -6% | 6.5% |
| ASTER DM HEALTHCARE | 6.2% | 4.5% | 50.3% |
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 | : | ₹250.0 |
| Current MarketCap | : | ₹ 380.0 Cr |
| Updated EOD on | : | Mar 27,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -12.2% |
-23.3% |
17.4% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs
