Kerala Ayurveda quarterly results and financials

Kerala Ayurveda (BSE 530163)₹163.35+5.76%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Kerala Ayurveda reported sales of ₹33.22 Cr, up 15.9% from Jun 2025, and net profit of −₹8.09 Cr, down 500.5% year on year. For the year to Mar 2026, sales were ₹131 Cr and net profit −₹16.01 Cr.

Sales (Jun 2026): ₹33.22 Cr
Net profit (Jun 2026): −₹8.09 Cr
Sales (FY Mar 2026): ₹131 Cr
Net profit (FY Mar 2026): −₹16.01 Cr
EPS (Jun 2026): ₹−6.16
Borrowings (Mar 2026): ₹85.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kerala Ayurveda quarterly results

₹ crore unless stated; each column is a quarter.

Kerala Ayurveda Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	25.04	26.34	32.08	27.48	30.45	31.14	31.33	28.66	34.89	33.01	34.79	33.22
Expenses	24.48	25.32	26.60	26.68	24.87	32.31	41.45	32.81	39.78	34.46	41.85	37.03
Operating Profit	0.55	1.02	5.46	0.81	5.54	−1.20	−10.15	−4.20	−4.96	−1.52	−7.11	−3.84
OPM %	2.2%	3.9%	17.0%	2.9%	18.2%	−3.8%	−32.4%	−14.7%	−14.2%	−4.6%	−20.4%	−11.5%
Other Income	0.76	0.22	−0.85	0.21	0.63	0.22	0.72	9.46	1.69	1.12	1.90	0.25
Interest	0.66	0.62	3.27	0.47	0.73	0.44	2.49	0.83	2.59	2.85	1.11	2.80
Depreciation	0.31	0.33	1.14	0.37	1.97	0.71	1.91	1.64	0.98	1.14	1.68	1.86
Profit before tax	0.35	0.30	0.19	0.21	3.48	−2.12	−13.85	2.82	−6.84	−4.38	−8.00	−8.25
Tax %	100.0%	368.9%	−194.5%	−125.0%	−4.9%	28.0%	11.3%	27.7%	−6.7%	5.2%	−7.4%	−1.8%
Exceptional items	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	−0.80	0.54	0.47	3.66	−2.71	−15.39	2.02	−6.35	−4.61	−7.40	−8.09
EPS (Rs)	−0.13	−0.91	0.23	0.28	2.85	−2.41	−12.96	1.66	−5.28	−3.70	−5.98	−6.16

Kerala Ayurveda profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kerala Ayurveda Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	46.06	50.05	59.01	59.06	77.01	62.07	80.06	93.07	108	126	131	136
Expenses	38.01	43.03	50.98	54.05	68.97	61.03	71.01	91.08	100	131	149	153
Operating Profit	8.01	7.01	8.01	5.01	7.01	1.01	10.01	3.01	9.01	−5.01	−18.02	−17.43
OPM %	16.0%	14.0%	14.0%	9.0%	10.0%	1.4%	12.0%	2.8%	8.0%	−4.0%	−14.0%	−12.8%
Other Income	0.00	0.00	0.00	0.99	0.00	0.00	0.99	2.99	0.00	1.99	13.99	4.96
Interest	2.01	1.01	2.01	3.01	2.01	6.02	7.03	5.02	6.02	4.01	7.03	9.35
Depreciation	1.99	1.99	2.01	0.99	0.99	0.99	0.99	0.99	1.99	4.99	4.99	5.66
Profit before tax	4.01	4.01	4.01	3.01	5.01	−7.02	3.01	−1.01	1.01	−12.04	−16.04	−27.47
Tax %	33.0%	22.0%	31.0%	19.0%	11.0%	−28.0%	15.0%	−23.0%	185.0%	14.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	1.09	0.00	0.00	0.67	2.08	0.00	0.00	0.00	0.00
Net Profit	3.01	3.01	3.01	3.01	3.99	−5.01	2.01	0.00	−1.01	−14.01	−16.01	−26.45
EPS (Rs)	2.57	2.91	2.67	2.32	3.70	−4.60	2.25	−0.86	−0.48	−11.64	−12.77	−21.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kerala Ayurveda balance sheet

₹ crore, at each year end.

Kerala Ayurveda Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.01	11.01	11.01	11.00	11.00	11.00	11.01	10.99	11.00	11.98	11.98	12.99
Reserves	−19.01	−17.01	−4.01	−3.01	−7.00	−3.00	−7.00	−4.00	−5.00	7.03	−3.01	−2.01
Borrowings	70.05	69.02	56.01	74.97	61.99	63.97	77.03	69.95	71.97	75.94	70.93	85.98
Other Liabilities	11.04	11.06	17.09	20.10	27.13	31.14	34.16	34.16	37.18	38.18	49.24	41.20
Total Liabilities	73.09	73.08	81.10	103	92.12	103	114	110	115	133	129	138
Fixed Assets	33.08	34.10	34.09	32.07	33.08	33.11	33.11	44.11	46.09	41.11	47.14	50.10
CWIP	0.00	0.00	6.02	11.04	12.05	14.05	14.05	4.02	7.03	7.03	9.03	8.03
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	40.01	38.98	40.99	58.95	46.99	55.95	68.04	61.97	61.03	84.99	72.97	81.03
Inventories	6.19	5.97	9.70	10.47	11.60	12.85	11.02	11.99	12.51	12.29	12.98	15.13
Trade receivables	3.71	4.18	4.79	5.43	6.88	10.69	10.30	13.30	12.92	17.37	19.26	13.77
Cash & equivalents	2.37	2.28	3.09	6.73	4.56	6.38	18.59	2.88	3.21	22.84	3.40	5.76
Total Assets	73.09	73.08	81.10	103	92.12	103	114	110	115	133	129	138

Kerala Ayurveda cash flow

₹ crore, for each year.

Kerala Ayurveda Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	6.02	4.01	−10.03	12.02	5.01	7.02	0.00	10.01	−1.01	5.01	−24.03
Cash from investing activity	0.00	−2.99	−2.99	−2.99	−2.99	−3.99	−0.99	−1.99	−6.99	0.00	−14.97	−4.98
Cash from financing activity	2.01	−2.01	0.00	17.03	−12.02	1.01	6.01	−13.01	−2.01	20.03	−9.01	32.06
Net cash flow	1.99	0.00	0.99	3.99	−1.99	1.99	11.99	−15.99	0.00	17.99	−18.99	2.99
Capex	0.36	3.27	1.87	5.48	2.45	3.34	1.03	2.84	6.17	1.08	13.30	5.61
Free cash flow	0.00	2.01	3.01	−16.01	10.01	1.99	6.01	−3.01	4.01	−1.99	−8.01	−30.02
CFO / OP %	8.1%	73.1%	62.1%	−119.9%	251.1%	71.1%	885.1%	−5.0%	390.1%	1.0%	−137.9%	136.1%

Kerala Ayurveda ratios

Working-capital days and returns, by year.

Kerala Ayurveda Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	36	34	36	35	44	52	62	62	52	60	57	39
Inventory days	287	227	319	338	311	313	268	254	227	205	208	200
Days payable	150	100	112	125	117	162	149	168	137	114	93	129
Cash conversion cycle	172	160	242	247	236	202	179	147	141	149	171	109
Working capital days	−132	−104	−214	−64	−25	−20	−100	−119	−82	−173	−148	−163
ROCE %	8.0%	9.0%	9.0%	9.0%	6.0%	9.0%	0.0%	11.0%	2.0%	8.0%	−9.0%	−10.0%

Kerala Ayurveda: frequently asked questions

What are the latest quarterly results of Kerala Ayurveda?

For the Jun 2026 quarter, Kerala Ayurveda reported sales of ₹33.22 Cr, up 15.9% year on year and net profit of −₹8.09 Cr, down 500.5% year on year. The operating margin was −11.5%.

What is the annual revenue of Kerala Ayurveda?

Kerala Ayurveda's sales for the year to Mar 2026 were ₹131 Cr; over the last twelve months they were ₹136 Cr.

What is the net profit of Kerala Ayurveda?

Net profit for the year to Mar 2026 was −₹16.01 Cr, and −₹26.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−21.12.

How much debt does Kerala Ayurveda have?

Kerala Ayurveda reported borrowings of ₹85.98 Cr at Mar 2026, against cash and equivalents of ₹5.76 Cr.

What is the free cash flow of Kerala Ayurveda?

Cash from operations was −₹24.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.02 Cr.

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