KAYA LIMITED·Consumer Services Companies·Leisure Services Companies

2026-08-21 NSE BSE Web 20%L-ASM-I

Price

382.25

+2.17%
O:374.1
H:393
L:370.55
C:382.25

52W Range

224.01487.9
+71%/-22%

Market Cap

₹580.55 Cr

Traded: ₹3.82 Cr (0.66%) 0.0x

Free Float: ₹260.84 Cr (1.46% of FF traded)

Volume · 60D trend

99.27 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+39% 3M:+51% 6M:+31% 12M:+7%

Valuation

P/E--
P/B--
P/S2.6
EV/EBIT-36.0

Business Strength

ROE0.0%
ROCE-2.8%
OPM-10.8%
NPM-43.2%

Growth (3Y CAGR)

EPS-199.1%
Sales-16.0%
Profit+6.0%
3Y Return-10.0%

Balance Sheet

Debt/Equity-1.9
Debt296 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-21.9%
FCF-20 Cr
FCF 3Y Avg-26.7 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle235 days
Tradeable Free Float44.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.01 Cr
0.39% FF
60d high
₹ 1.01 Cr
60d low
₹ 0
60d mean
₹ 3.70 L
vs mean
▲ 2640.18%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-5.0%
-4.0%
-16.0%
--
+2.0%
Stable
Profit
--
--
+6.0%
--
-215.0%
Decelerating
Return
-12.0%
-2.0%
-10.0%
-24.0%
--
Decelerating
ROE
--
--
--
--
--
--

Quarterly Results

Mar 2026

20 May
Rev
56 Cr
+2% YoY-7% QoQ
OPM-23.0%
NPM-50.0%
PAT
-182% YoY-28 Cr
EPS
-241% YoY-18.3

Dec 2025

28 Jan
Rev
60 Cr
+3% YoY+11% QoQ
OPM-19.0%
NPM-60.0%
PAT
-167% YoY-36 Cr
EPS
-933% YoY-23.4

Sep 2025

PDF
Rev
54 Cr
+3% YoY+2% QoQ
OPM-6.0%
NPM-35.2%
PAT
-73% YoY-19 Cr
EPS
-3% YoY-12.3

Jun 2025

PDF
Rev
53 Cr
+2% YoY-4% QoQ
OPM7.0%
NPM-26.4%
PAT
-141000% YoY-14 Cr
EPS
-114% YoY-10.8

Mar 2025

PDF
Rev
55 Cr
+6% YoY-5% QoQ
OPM3.1%
NPM-12.7%
PAT
+86% YoY-7 Cr
EPS
+93% YoY-5.4

Dec 2024

PDF
Rev
58 Cr
+7% YoY+9% QoQ
OPM8.0%
NPM6.9%
PAT
-176% YoY4 Cr
EPS
+141% YoY2.8

Sep 2024

PDF
Rev
53 Cr
+4% YoY+2% QoQ
OPM11.0%
NPM-30.2%
PAT
-147% YoY-16 Cr
EPS
-34% YoY-12.0

Jun 2024

PDF
Rev
52 Cr
-13% YoY+0% QoQ
OPM11.0%
NPM198.1%
PAT
+100% YoY103 Cr
EPS
+1098% YoY78.6

Mar 2024

PDF
Rev
52 Cr
-44% YoY-4% QoQ
OPM-126.0%
NPM-190.4%
PAT
-41% YoY-99 Cr
EPS
-76% YoY-76.0

Dec 2023

PDF
Rev
54 Cr
-46% YoY+6% QoQ
OPM20.0%
NPM-16.7%
PAT
+77% YoY-9 Cr
EPS
+50% YoY-6.9

Sep 2023

PDF
Rev
51 Cr
-44% YoY-15% QoQ
OPM19.0%
NPM-23.5%
PAT
+74% YoY-12 Cr
EPS
---8.9

Jun 2023

PDF
Rev
60 Cr
-36% YoY-35% QoQ
OPM10.0%
NPM-16.7%
PAT
+66% YoY-10 Cr
EPS
---7.9

Mar 2023

PDF
Rev
93 Cr
+11% YoY-7% QoQ
OPM-27.0%
NPM-60.2%
PAT
-36% YoY-56 Cr
EPS
---43.1

Dec 2022

Rev
100 Cr
----
OPM2.0%
NPM-18.0%
PAT
-114% YoY-18 Cr
EPS
---13.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.93
Interest Coverage1.7x
Promoter Pledge0.0%
Borrowings296 Cr

Efficiency

Receivable Days1 days
Inventory Days644 days
Payable Days409 days
Cash Conversion cycle235 days

Cash Position

Operating Cash Flow21 Cr
Investing Cash Flow-63 Cr
Financing Cash Flow37 Cr
Free Cash Flow-20 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales56605453555853525254516093100
Expenses687157495353474611744415311798
Operating Profit-13-11-342566-6511106-252
OPM %-23.0%-19.0%-6.0%7.0%3.1%8.0%11.0%11.0%-126.0%20.0%19.0%10.0%-27.0%2.0%
Other Income6-441916-4113-18-4-6-112
Interest999888877766176
Depreciation1212111091099999101615
Profit Before Tax-28-36-19-14-74-16103-99-9-12-10-56-18
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%0.0%0.0%
Net Profit-28-36-19-14-74-16103-99-9-12-10-56-18
Exceptional Items4-500415-5103-20-5-7-200
EPS (Rs)-18.3-23.4-12.3-10.8-5.42.8-12.078.6-76.0-6.9-8.9-7.9-43.1-13.6
Sales Growth (YoY)2.0%3.3%2.5%1.8%5.5%6.8%3.6%-13.1%-44.0%-45.6%-44.5%-35.7%10.9%--
Sales Growth (QoQ)-6.7%11.1%1.9%-3.6%-5.2%9.4%1.9%0.0%-3.7%5.9%-15.0%-35.5%-7.0%--
OP Growth (YoY)-750.0%-320.0%-150.0%-33.3%103.1%-54.5%-40.0%0.0%-160.0%450.0%--------
OP Growth (QoQ)-18.2%-266.7%-175.0%100.0%-60.0%-16.7%0.0%109.2%-690.9%10.0%66.7%124.0%-1350.0%--
Profit Growth (YoY)-182.0%-167.0%-73.0%-141000.0%86.0%-176.0%-147.0%100.0%-41.0%77.0%74.0%66.0%-36.0%-114.0%
EPS Growth (YoY)-241.0%-933.1%-3.3%-113.7%92.9%141.0%-34.2%1097.6%-76.0%49.6%--------
EPS Growth (QoQ)21.9%-89.5%-14.8%-100.8%-290.8%123.5%-115.2%203.5%-1007.3%23.0%-13.1%81.7%-216.8%--
OP Margin-23.2%-18.3%-5.6%7.5%3.6%8.6%11.3%11.5%-125.0%20.4%19.6%10.0%-26.9%2.0%
Net Margin-50.0%-60.0%-35.2%-26.4%-12.7%6.9%-30.2%198.1%-190.4%-16.7%-23.5%-16.7%-60.2%-18.0%
Material Cost %7.0%3.9%3.8%5.9%9.6%5.8%7.6%5.2%5.3%7.1%5.9%7.4%3.0%3.4%
Employee Cost %31.5%30.2%33.7%30.8%29.2%26.9%27.9%27.9%26.3%27.2%26.9%32.3%38.4%44.1%
P/S2.601.70------------------------
P/E----------------------------
P/B----------------------------

Shareholding Pattern

Shareholders:17.9K (-22.1%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Newspaper Publication for the EOGM notice Dispatched on August 12, 2026.

AGM/EGM12 Aug 2026

Extraordinary General Meeting of the Company is scheduled to be held on September 05, 2026 at 10:00 AM through Video Conferencing/Other Audio Visual Means.

Company Update10 Aug 2026

Grant of Employee Stock Option to eligible employee.

Board Meeting10 Aug 2026

Outcome of Board Meeting held on August 10, 2026.

Company Update07 Aug 2026

Re-Appointment of Vasuta Agarwal as an Independent Director of the Company.

Company Update07 Aug 2026

Re-Appointment of Vasuta Agarwal as an Independent Director of the Company.

AGM/EGM07 Aug 2026

Proceedings of the 23rd AGM of the Company

AGM/EGM07 Aug 2026

Scrutinizer''s Report for the AGM held on August 7, 2026.

Board Meeting05 Aug 2026

Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve To Consider and Approve Fund Raising.

Others21 Jul 2026

Annual Report for the Financial Year 2025-26.

Company Update17 Jul 2026

Post Dispatch of the 23rd AGM Notice Newspaper Publication

Company Update15 Jul 2026

Intimation for Change in Management

AGM/EGM15 Jul 2026

The 23rd AGM of the Company is scheduled on August 7, 2026 at 09.30 a.m. IST through Video Conferencing/other Audio-Visual Means.

Company Update14 Jul 2026

Compliance under Reg.74 (5) of SEBI (DP)_ Regulations

Company Update13 Jul 2026

Pre-Dispatch of the AGM Notice Newspaper publication

Company Update10 Jul 2026

Resignation of Mr. Nikhil Nirvan Khattau from the position of Non-Executive-Non Independent Director with effect from July 31, 2026.

Company Update19 Jun 2026

Resignation of Ms. Amrita Chowdhury from the position of Vice president & Head Human Resource (SMP)

Company Update27 May 2026

Grant of ESOPs to eligible employees of the Company under the Employee Stock Option 2021 Scheme-V

Company Update21 May 2026

Newspaper Publication of the audited Consolidated Financial Results for the quarter and financial year ended March 31, 2026

Result20 May 2026

Audited Financial result for the quarter and year ended March 31, 2026.

Company Update20 May 2026

Annual Secretarial Compliance

Company Update20 May 2026

Press Release for the quarter ended March 31, 2026.

Company Update20 May 2026

Appointment of Mr. Brijesh Goyal as the CFO (KMP) of the Company w.e.f, July 11, 2026

Board Meeting14 May 2026

Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the SEBI ....

Company Update12 May 2026

Resignation of Ms. Amrita Chowdhury - Head HR (SMP)

Company Update22 Apr 2026

KME Holdings Pte. Ltd., (Singapore) a wholly owned subsidiary of the company which was under voluntary liquidation has been dissolved with effect from April 22, 2026.

Company Update13 Apr 2026

Disclosure under Regulation 30 of LODR

Company Update13 Apr 2026

Resignation of Mr. Arihant Dhariwal as the CFO of the Company W.e.f. July 10, 2026

Company Update07 Apr 2026

Compliance Certificate pursuant to regulation 74(5) enclosed

Company Update06 Apr 2026

Appointment of Mr. Piyush Jaiswal as the Chief Operating Officer -North & West (SMP)

Company Update03 Apr 2026

Resignation of Ms. Nitika Dalmia as the Company Secretary and Compliance Officer of the Company.

AGM/EGM02 Mar 2026

Results of postal ballot notice dated January 28, 2026

Company Update31 Jan 2026

Newspaper Advertisement- Notice of Postal Ballot

AGM/EGM30 Jan 2026

Postal ballot notice for the change in the object clause for the utilization of funds raised in the preferential issue of Equity Shares

Company Update29 Jan 2026

Newspaper publication of the un-audited financial statements for the quarter and nine months ended December 31, 2025

Company Update28 Jan 2026

Media Release- Q3FY26

Company Update28 Jan 2026

Variation in terms of the objects of the preferential issue as stated in the explanatory statement of the resolution approved by the members on July 22, 2025

Result28 Jan 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter and nine months ended December 31, 2025

Board Meeting28 Jan 2026

Financial Results for the quarter and nine months ended December 31, 2025

Company Update23 Jan 2026

Resignation of Mr. Nishant Nayyar, Vice President and Head- Marketing

Company Update17 Jan 2026

Appointment of Ms. Dhivya Ashok as the Chief Operating Officer- South&East (SMP)

Board Meeting16 Jan 2026

Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve the un-audited standalone & consolidated ....

Company Update06 Jan 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018

Company Update17 Dec 2025

Appointment of Mr. Saurav Jha as the Chief Business Transformation Officer (SMP)

Company Update13 Nov 2025

Media release for the quarter and half year ended September 30, 2025

Company Update13 Nov 2025

Intimation of the revised list of authorised KMPs to make requisite disclosures under Regulation 30 of SEBI(LODR) Regulations, 2015

Board Meeting13 Nov 2025

Financial Results and Limited Review Report for the quarter and half year ended September 30, 2025

Board Meeting03 Nov 2025

Kaya Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the un-audited standalone and consolidated ....

Company Update07 Oct 2025

Certificate under Regulation 74(5) under SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025

Company Update25 Sept 2025

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Annual Reports

11

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Credit Ratings

2
smeraRating update
29 Aug 2020Report
smeraRating update
04 Jul 2019Report

Concalls

42

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Nov 2023

30 Nov 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Mar 2021

31 Mar 2021

Jan 2021

31 Jan 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Oct 2017

31 Oct 2017

Aug 2017

31 Aug 2017

Apr 2017

30 Apr 2017

Feb 2017

28 Feb 2017

Oct 2016

31 Oct 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Jan 2016

31 Jan 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015