Kaya quarterly results and financials

Kaya (KAYA)₹363.50+4.50%(9 Nov 2026 close)Wellness

Key facts

In the Jun 2026 quarter (standalone), Kaya reported sales of ₹60.19 Cr, up 13.3% from Jun 2025, and net profit of −₹14.97 Cr. For the year to Mar 2026, sales were ₹223 Cr and net profit −₹95.77 Cr.

Sales (Jun 2026): ₹60.19 Cr
Net profit (Jun 2026): −₹14.97 Cr
Sales (FY Mar 2026): ₹223 Cr
Net profit (FY Mar 2026): −₹95.77 Cr
EPS (Jun 2026): ₹−10.00
Borrowings (Mar 2026): ₹296 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kaya quarterly results

₹ crore unless stated; each column is a quarter.

Kaya 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	52.17	56.12	53.18	52.13	52.13	58.12	55.19	53.11	54.17	60.16	56.18	60.19
Expenses	75.23	44.14	134	40.13	47.17	57.24	49.17	49.18	57.16	71.22	68.26	56.24
Operating Profit	−23.03	12.03	−81.07	12.02	6.01	1.01	6.01	4.01	−3.01	−11.02	−13.03	4.01
OPM %	−44.0%	21.0%	−152.0%	24.0%	11.0%	1.6%	11.0%	7.0%	−6.0%	−18.9%	−22.9%	6.0%
Other Income	0.99	0.99	1.99	10.98	0.99	0.99	3.99	0.99	3.99	−3.99	5.99	0.99
Interest	5.99	6.99	6.99	6.99	7.98	7.99	7.98	7.99	8.99	8.99	8.99	8.99
Depreciation	9.01	9.01	9.01	9.01	9.01	10.01	9.01	10.01	11.01	11.99	12.02	11.01
Profit before tax	−37.01	−3.01	−95.02	6.01	−11.01	−15.01	−7.01	−14.01	−18.99	−36.03	−28.02	−14.99
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.20	3.75	0.00
Net Profit	−36.92	−2.99	−94.74	5.99	−10.98	−14.98	−6.99	−13.96	−18.97	−35.90	−27.93	−14.97
EPS (Rs)	−27.97	−2.21	−72.64	4.98	−8.13	−11.77	−5.33	−10.75	−12.37	−23.43	−18.30	−10.00

Kaya profit and loss

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

Kaya 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	186	194	202	211	205	117	141	178	211	218	223	231
Expenses	195	212	210	207	168	99.32	127	206	292	190	245	253
Operating Profit	−9.02	−17.04	−8.02	4.01	37.05	18.02	14.03	−26.04	−81.07	28.05	−22.04	−23.05
OPM %	−4.8%	−9.0%	−4.0%	1.7%	18.1%	15.1%	10.1%	−14.9%	−38.0%	13.0%	−9.9%	−10.0%
Other Income	11.98	10.98	9.99	4.99	8.99	12.97	8.98	3.99	4.99	14.98	6.99	6.98
Interest	1.99	1.99	1.99	2.99	13.98	11.99	13.99	32.97	26.96	31.94	37.96	35.96
Depreciation	10.01	10.99	13.01	15.01	43.99	32.04	35.02	30.01	35.05	38.01	44.06	46.03
Profit before tax	−9.01	−18.01	−13.99	−9.99	−12.99	−14.01	−25.01	−84.98	−139	−27.01	−96.09	−98.03
Tax %	0.0%	−14.0%	−3.0%	−58.0%	164.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−1.01	6.01	4.01	1.01	1.01	0.00	1.01	1.01	2.01	12.02	1.01	−1.45
Net Profit	−8.99	−15.97	−12.98	−3.99	−33.90	−13.97	−24.95	−84.78	−139	−26.96	−95.77	−97.77
EPS (Rs)	−6.69	−12.06	−10.25	−3.04	−26.00	−10.82	−19.51	−65.50	−106.32	−20.25	−63.37	−64.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kaya balance sheet

₹ crore, at each year end.

Kaya 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	0.00	12.98	12.96	12.97	12.96	12.96	12.97	12.97	12.96	12.97	12.96	14.95
Reserves	187	179	187	175	150	102	88.75	76.78	2.99	−130	−153	−168
Borrowings	0.00	0.00	0.99	0.00	0.00	103	103	154	168	220	256	296
Other Liabilities	97.47	87.41	84.40	73.35	97.15	86.09	72.28	79.13	119	118	119	134
Total Liabilities	284	278	284	261	260	303	277	323	303	221	237	278
Fixed Assets	31.97	45.97	47.98	49.94	42.95	113	91.89	79.90	95.01	132	158	193
CWIP	2.99	1.99	0.99	0.00	0.99	0.00	0.99	0.99	0.99	0.99	0.99	0.00
Investments	195	132	115	115	109	118	126	187	142	31.04	4.01	39.05
Other Assets	52.94	98.87	120	96.85	107	71.90	58.89	54.96	64.96	55.92	72.85	45.94
Inventories	23.13	36.67	33.66	33.86	34.11	29.72	22.89	20.79	21.43	20.53	25.82	20.18
Trade receivables	0.44	1.82	2.37	4.11	5.55	6.41	4.58	5.09	4.97	4.86	2.12	0.54
Cash & equivalents	3.33	1.74	2.36	3.76	4.62	1.27	2.47	7.72	15.80	8.48	6.65	1.57
Total Assets	284	278	284	261	260	303	277	323	303	221	237	278

Kaya cash flow

₹ crore, for each year.

Kaya 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	5.98	−21.93	−18.93	10.96	−1.99	31.92	17.93	33.86	46.82	39.87	14.96	20.95
Cash from investing activity	−3.99	19.95	13.97	−7.98	0.00	−11.98	−6.98	−73.82	−0.99	−34.92	13.96	−61.85
Cash from financing activity	0.00	0.00	4.01	−1.01	2.01	−24.04	−10.02	40.03	−32.05	−13.01	−30.06	37.05
Net cash flow	2.01	−1.99	0.00	2.01	1.01	−2.99	0.99	0.00	13.99	−6.99	−1.99	−4.99
Capex	22.99	22.98	11.99	15.99	8.01	4.99	0.99	9.99	15.99	30.98	28.01	40.98
Free cash flow	−18.04	−45.13	−31.05	−5.01	−10.02	28.08	17.05	25.07	33.07	10.03	3.01	−17.03
CFO / OP %	86.9%	241.9%	111.0%	−136.1%	−95.1%	76.9%	100.9%	241.9%	−180.1%	−50.1%	51.9%	−95.1%

Kaya ratios

Working-capital days and returns, by year.

Kaya 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	0	3	3	6	9	10	13	12	9	7	3	0
Inventory days	—	1,163	—	—	—	975	1,097	—	583	532	613	643
Days payable	—	554	—	—	—	444	461	—	355	463	334	408
Cash conversion cycle	2	614	5	8	11	543	651	14	239	79	284	236
Working capital days	−100	0	−47	−41	−62	−91	−150	−164	−199	−172	−146	−229
ROCE %	2.0%	−3.0%	−11.0%	−8.0%	−5.0%	0.0%	−1.0%	−5.0%	−25.0%	−79.0%	−6.0%	−46.0%

Kaya: frequently asked questions

What are the latest quarterly results of Kaya?

For the Jun 2026 quarter, Kaya reported sales of ₹60.19 Cr, up 13.3% year on year and net profit of −₹14.97 Cr. The operating margin was 6.0%.

What is the annual revenue of Kaya?

Kaya's sales for the year to Mar 2026 were ₹223 Cr; over the last twelve months they were ₹231 Cr.

What is the net profit of Kaya?

Net profit for the year to Mar 2026 was −₹95.77 Cr, and −₹97.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−64.10.

How much debt does Kaya have?

Kaya reported borrowings of ₹296 Cr at Mar 2026, against cash and equivalents of ₹1.57 Cr.

What is the free cash flow of Kaya?

Cash from operations was ₹20.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.03 Cr.

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