KAYA LIMITED (KAYA) financials

KAYA LIMITED (KAYA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2003, Kaya Ltd providesSkin and Hair care products & services[1]

Market Cap: ₹484Cr.
Current Price: ₹319
ROE: %
ROCE: -45.6%
Book Value: ₹-101
Dividend Yield: 0.00%
52W High / Low: ₹475/224

In Jun 2026, KAYA LIMITED (KAYA) reported sales ₹60 Cr and net profit ₹-15 Cr.

Annual TTM: sales ₹230 Cr, net profit ₹-97 Cr.

Shareholding: Promoters 51.43% (Sep 2026), FIIs 0.66% (Sep 2026), DIIs 3.25% (Sep 2026), Public 44.66% (Sep 2026), No. of Shareholders 17,930% (Sep 2026).

KAYA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	52	58	55	53	54	60	56	60
Expenses	47	57	49	49	57	71	68	56
Operating Profit	6	1	6	4	-3	-11	-13	4
OPM %	11%	1.6%	11%	7%	-6%	-19%	-23%	6%
Other Income	1	1	4	1	4	-4	6	1
Interest	8	8	8	8	9	9	9	9
Depreciation	9	10	9	10	11	12	12	11
Profit before tax	-11	-15	-7	-14	-19	-36	-28	-15
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-11	-15	-7	-14	-19	-36	-28	-15
EPS in Rs	-8.12	-11.76	-5.32	-10.74	-12.35	-23.41	-18.28	-9.99
Raw PDF	—	—	—	—	—	—	—	—

KAYA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	204	117	141	178	210	217	222	230
Expenses	167	99	127	205	291	189	244	253
Operating Profit	37	18	14	-26	-81	28	-22	-24
OPM %	18%	15%	10%	-15%	-38%	13%	-10%	-10%
Other Income	9	13	9	4	5	15	7	8
Interest	14	12	14	33	27	32	38	36
Depreciation	44	32	35	30	35	38	44	45
Profit before tax	-13	-14	-25	-85	-139	-27	-96	-97
Tax %	164%	0%	0%	0%	0%	0%	0%	—
Net Profit	-34	-14	-25	-85	-139	-27	-96	-97
EPS in Rs	-25.98	-10.81	-19.50	-65.44	-106.18	-20.24	-63.30	-64.03
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KAYA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	15
Reserves	150	102	89	77	3	-130	-153	-168
Borrowings	0	103	103	154	168	220	256	296
Other Liabilities	97	86	72	79	119	118	120	135
Total Liabilities	260	303	277	323	303	221	237	278
Fixed Assets	43	113	92	80	95	132	158	193
CWIP	1	0	1	1	1	1	1	0
Investments	109	118	126	187	142	31	4	39
Other Assets	107	72	59	55	65	56	73	46
Total Assets	260	303	277	323	303	221	237	278

KAYA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2	32	18	34	47	40	15	21
Cash from Investing Activity	-0	-12	-7	-74	-1	-35	14	-62
Cash from Financing Activity	2	-24	-10	40	-32	-13	-30	37
Net Cash Flow	1	-3	1	-0	14	-7	-2	-5
Free Cash Flow	-10	28	17	25	33	10	3	-17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-95%	77%	101%	242%	-180%	-50%	52%	-95%

KAYA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.64%	59.64%	59.64%	51.43%	51.43%	51.43%	51.43%	51.43%
FIIs	1.27%	1.49%	0.95%	0.63%	0.63%	0.68%	0.71%	0.66%
DIIs	3.37%	1.71%	2.09%	2.53%	2.79%	2.95%	2.99%	3.25%
Public	35.72%	37.17%	37.32%	45.40%	45.15%	44.93%	44.88%	44.66%
No. of Shareholders	19,804	19,837	19,574	18,724	18,295	17,932	18,043	17,930

KAYA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	11	14	13	10	8	4	1
Inventory Days	—	976	1,098	—	584	533	614	644
Days Payable	—	445	462	—	356	464	335	409
Cash Conversion Cycle	10	542	650	13	238	78	283	235
Working Capital Days	-63	-92	-151	-165	-200	-173	-147	-230
ROCE %	-5%	0%	-1%	-5%	-25%	-79%	-6%	-46%

KAYAUpdated 18 Oct 2026, 4:13

Kaya Limited

KAYAUpdated 18 Oct 2026, 4:13

Market Cap

₹484Cr.

Current Price

₹319

High / Low

₹475/224

ROE%

ROCE-45.6%

Book Value₹-101

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2003, Kaya Ltd providesSkin and Hair care products & services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	50	6	40	1	9	-5	-5	-3.48
Sep 2023	52	6	75	1	9	-37	-37	-27.95
Dec 2023	56	7	44	1	9	-3	-3	-2.2
Mar 2024	53	7	134	2	9	-95	-95	-72.54
Jun 2024	52	7	40	11	9	6	6	4.97
Sep 2024	52	8	47	1	9	-11	-11	-8.12
Dec 2024	58	8	57	1	10	-15	-15	-11.76
Mar 2025	55	8	49	4	9	-7	-7	-5.32
Jun 2025	53	8	49	1	10	-14	-14	-10.74
Sep 2025	54	9	57	4	11	-19	-19	-12.35
Dec 2025	60	9	71	-4	12	-36	-36	-23.41
Mar 2026	56	9	68	6	12	-28	-28	-18.28
Jun 2026	60	9	56	1	11	-15	-15	-9.99

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	174	2	166	16	6	15	0	15	—
Mar 2016	185	2	194	12	10	-9	0	-9	-6.68
Mar 2017	194	2	211	11	11	-18	-14	-16	-12.05
Mar 2018	201	2	209	10	13	-14	-3	-13	-10.24
Mar 2019	210	3	206	5	15	-10	-58	-4	-3.03
Mar 2020	204	14	167	9	44	-13	164	-34	-25.98
Mar 2021	117	12	99	13	32	-14	0	-14	-10.81
Mar 2022	141	14	127	9	35	-25	0	-25	-19.5
Mar 2023	178	33	205	4	30	-85	0	-85	-65.44
Mar 2024	210	27	291	5	35	-139	0	-139	-106.18
Mar 2025	217	32	189	15	38	-27	0	-27	-20.24
Mar 2026	222	38	244	7	44	-96	0	-96	-63.3
TTM	230	36	253	8	45	-97	—	-97	-64.03

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.43%
FIIs	0.66%
DIIs	3.25%
Public	44.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	59.93%	0.73%	1.34%	38.01%
Mar 2024	59.79%	0.74%	1.97%	37.49%
Jun 2024	59.79%	1.25%	3.53%	35.44%
Sep 2024	59.64%	1.27%	3.61%	35.48%
Dec 2024	59.64%	1.27%	3.37%	35.72%
Mar 2025	59.64%	1.49%	1.71%	37.17%
Jun 2025	59.64%	0.95%	2.09%	37.32%
Sep 2025	51.43%	0.63%	2.53%	45.4%
Dec 2025	51.43%	0.63%	2.79%	45.15%
Mar 2026	51.43%	0.68%	2.95%	44.93%
Jun 2026	51.43%	0.71%	2.99%	44.88%
Sep 2026	51.43%	0.66%	3.25%	44.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	0	187	0	97	284	32	3	195	53	284
Mar 2016	13	179	0	87	278	46	2	132	99	278
Mar 2017	13	187	1	84	284	48	1	115	120	284
Mar 2018	13	175	0	73	261	50	0	115	97	261
Mar 2019	13	150	0	97	260	43	1	109	107	260
Mar 2020	13	102	103	86	303	113	0	118	72	303
Mar 2021	13	89	103	72	277	92	1	126	59	277
Mar 2022	13	77	154	79	323	80	1	187	55	323
Mar 2023	13	3	168	119	303	95	1	142	65	303
Mar 2024	13	-130	220	118	221	132	1	31	56	221
Mar 2025	13	-153	256	120	237	158	1	4	73	237
Mar 2026	15	-168	296	135	278	193	0	39	46	278

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6	-4	0	2
Mar 2016	-22	20	0	-2
Mar 2017	-19	14	4	0
Mar 2018	11	-8	-1	2
Mar 2019	-2	0	2	1
Mar 2020	32	-12	-24	-3
Mar 2021	18	-7	-10	1
Mar 2022	34	-74	40	0
Mar 2023	47	-1	-32	14
Mar 2024	40	-35	-13	-7
Mar 2025	15	14	-30	-2
Mar 2026	21	-62	37	-5

Key ratios

Historical financial ratios

Category	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	1	4	4	7	10	11	14	13	10	8	4	1
Inventory Days	—	1,164	—	—	—	976	1,098	—	584	533	614	644
Days Payable	—	555	—	—	—	445	462	—	356	464	335	409
Cash Conversion Cycle	1	613	4	7	10	542	650	13	238	78	283	235
Working Capital Days	-101	-1	-48	-42	-63	-92	-151	-165	-200	-173	-147	-230
ROCE %	2%	-3%	-11%	-8%	-5%	0%	-1%	-5%	-25%	-79%	-6%	-46%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KAYA LIMITED (KAYA)?

The reported market capitalisation for KAYA LIMITED (KAYA) is ₹484Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KAYA?

The current price shown for KAYA LIMITED (KAYA) on Fincrux is ₹319 with a 52-week high/low of ₹475/224.

What were KAYA latest quarterly results?

For Jun 2026, KAYA LIMITED (KAYA) reported sales ₹60 Cr and net profit ₹-15 Cr (figures in ₹ crore unless noted).

What are KAYA annual sales and net profit?

For TTM, KAYA LIMITED (KAYA) shows sales of ₹230 Cr and net profit of ₹-97 Cr on the Fincrux profit & loss statement.

Who owns KAYA LIMITED (KAYA)?

Latest shareholding for KAYA LIMITED (KAYA) on Fincrux: Promoters 51.43% (Sep 2026), FIIs 0.66% (Sep 2026), DIIs 3.25% (Sep 2026), Public 44.66% (Sep 2026), No. of Shareholders 17,930% (Sep 2026).

Where can I find KAYA LIMITED (KAYA) financials?

KAYA LIMITED (KAYA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KAYA balance sheet and cash flow?

Yes. The KAYA LIMITED (KAYA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 4:13