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. |
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 |
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Market Cap | : | ₹ 567.9 Cr |
Revenue (TTM) | : | ₹ 226.4 Cr |
Net Profit(TTM) | : | ₹ -39.1 Cr |
EPS (TTM) | : | ₹ -29.9 |
P/E (TTM) | : | - |
Industry Peers & Returns | 1W | 1M | 1Y |
KAYA | -5.3% | -0.2% | -25.1% |
MAX HEALTHCARE INSTITUTE | 3.1% | -1.6% | 38.1% |
APOLLO HOSPITALS ENTERPRISE | 1.5% | 0.7% | 16.9% |
FORTIS HEALTHCARE | 4.6% | 8% | 68% |
GLOBAL HEALTH | 4.8% | 19% | 9.8% |
NARAYANA HRUDAYALAYA | 0.2% | -12.4% | 60.4% |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | 2.7% | 16.1% | 78.3% |
DR LAL PATHLABS | 0.9% | 9.4% | 1.8% |
ASTER DM HEALTHCARE | -3.9% | -2.1% | 78.8% |
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 | : | ₹433.5 |
Current MarketCap | : | ₹ 567.9 Cr |
Updated EOD on | : | Jul 29,2025 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | -5.3% |
-0.2% |
-25.1% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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 .
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs