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Kaya Ltd (IN:KAYA)
:KAYA
India Market
KAYA
Kaya Ltd
RESEARCH TOOLSreports

Kaya Ltd (KAYA) Financial Statements

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Kaya Ltd Financial Overview

Kaya Ltd's market cap is currently ₹5.90B. The company's EPS TTM is ₹-12.353; its P/E ratio is -9.55; Kaya Ltd is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.17B₹ 4.04B₹ 3.77B₹ 3.24B₹ 2.75B
Gross Profit₹ 687.29M₹ 905.02M₹ 3.03B₹ 2.61B₹ 2.20B
Operating Income₹ -197.64M₹ -41.28M₹ -460.75M₹ -355.17M₹ -323.82M
EBITDA₹ 349.31M₹ -311.10M₹ -146.25M₹ 152.75M₹ 417.20M
Net Income₹ -453.22M₹ -1.29B₹ -1.16B₹ -688.37M₹ -380.14M
Balance Sheet
Cash & Short-Term Investments₹ 110.19M₹ 452.81M₹ 749.34M₹ 514.73M₹ 236.03M
Total Assets₹ 2.37B₹ 2.95B₹ 3.70B₹ 3.61B₹ 3.68B
Total Debt₹ 2.56B₹ 3.01B₹ 2.49B₹ 2.04B₹ 1.60B
Net Debt₹ 2.49B₹ 2.83B₹ 2.23B₹ 1.84B₹ 1.48B
Total Liabilities₹ 3.76B₹ 5.22B₹ 4.73B₹ 3.62B₹ 3.13B
Stockholders' Equity₹ -1.39B₹ -2.27B₹ -1.04B₹ -15.54M₹ 544.79M
Cash Flow
Free Cash Flow₹ -551.02M₹ 28.55M₹ 378.14M₹ 139.37M₹ 287.31M
Operating Cash Flow₹ -253.25M₹ 387.93M₹ 627.78M₹ 298.89M₹ 316.11M
Investing Cash Flow₹ 245.94M₹ -85.14M₹ -397.65M₹ -346.81M₹ 43.26M
Financing Cash Flow₹ -100.29M₹ -375.49M₹ -183.28M₹ 118.47M₹ -307.41M
Currency in INR

Kaya Ltd Earnings and Revenue History

Income Statement >

Kaya Ltd Debt to Assets

Balance Sheet >

Kaya Ltd Cash Flow

Cash Flow >

Kaya Ltd Forecast EPS vs Actual EPS

Earnings >