KAYA Financial Statement Analysis
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The Revenues of KAYA have increased by 16.29% YoY .
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
KAYA Last 5 Annual Financial Results
[BOM: 539276|NSE : KAYA]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹377 Cr | ₹324 Cr | ₹275 Cr | ₹393 Cr | ₹421 Cr |
| Expenses | ₹363 Cr | ₹297 Cr | ₹248 Cr | ₹338 Cr | ₹406 Cr |
| Operating Profit (Excl OI) | ₹14 Cr | ₹27 Cr | ₹27 Cr | ₹56 Cr | ₹15 Cr |
| Other Income | ₹4.51 Cr | ₹12 Cr | ₹15 Cr | ₹8.62 Cr | ₹4.16 Cr |
| Interest | ₹42 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹9.35 Cr |
| Depreciation | ₹93 Cr | ₹86 Cr | ₹60 Cr | ₹75 Cr | ₹29 Cr |
| Profit Before Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-33 Cr | ₹-19 Cr |
| Profit After Tax | ₹-116 Cr | ₹-68 Cr | ₹-37 Cr | ₹-54 Cr | ₹-14 Cr |
| Consolidated Net Profit | ₹-116 Cr | ₹-69 Cr | ₹-38 Cr | ₹-54 Cr | ₹-16 Cr |
| Earnings Per Share (Rs) | ₹-98.91 | ₹-89.15 | ₹-52.69 | ₹-29.10 | ₹-41.66 |
| PAT Margin (%) | -32.07 | -30.86 | -20.98 | -13.61 | -13.76 |
| ROE(%) | 0.00 | 0.00 | -263.21 | -55.98 | -46.11 |
| ROCE(%) | 0.00 | -121.62 | -53.94 | -18.27 | -7.24 |
| Total Debt/Equity(x) | -0.78 | -1.33 | -30.33 | 0.66 | 0.37 |
Key Financials |
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| Market Cap | : | ₹ 294.2 Cr |
| Revenue (TTM) | : | ₹ 267.2 Cr |
| Net Profit(TTM) | : | ₹ -126.4 Cr |
| EPS (TTM) | : | ₹ -96.5 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KAYA | -3.3% | -22.7% | -30.7% |
| MAX HEALTHCARE INSTITUTE | -2.5% | -14.3% | 35.1% |
| APOLLO HOSPITALS ENTERPRISE | -0.7% | -10.5% | 2.6% |
| FORTIS HEALTHCARE | -3% | -4.6% | 64.3% |
| GLOBAL HEALTH | -0% | 3.5% | -1.6% |
| NARAYANA HRUDAYALAYA | 1.9% | 15.5% | 25.4% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | 0.2% | -21.5% | 20.4% |
| DR LAL PATHLABS | 9% | -7.1% | 11.2% |
| ASTER DM HEALTHCARE | 6.9% | -12% | -7.9% |
KAYA Revenues
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 16.29 % |
| 5 Yr CAGR | -2.73 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹377 Cr | 16.29 | |
| Mar2023 | ₹324 Cr | 17.82 | |
| Mar2022 | ₹275 Cr | -30.07 | |
| Mar2021 | ₹393 Cr | -6.57 | |
| Mar2020 | ₹421 Cr | - | |
KAYA Operating Profit
[BOM: 539276|NSE : KAYA]
| Y-o-Y | -47.91 % |
| 5 Yr CAGR | -1.59 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹14 Cr | -47.91 | |
| Mar2023 | ₹27 Cr | 0.07 | |
| Mar2022 | ₹27 Cr | -51.58 | |
| Mar2021 | ₹56 Cr | 271.58 | |
| Mar2020 | ₹15 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -55.17 % |
| 5 Yr CAGR | 1.17 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 3.73% | -55.17 | |
| Mar2023 | 8.32% | -15.10 | |
| Mar2022 | 9.8% | -30.74 | |
| Mar2021 | 14.15% | 297.47 | |
| Mar2020 | 3.56% | - | |
KAYA Profit After Tax
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-116 Cr | Negative | |
| Mar2023 | ₹-69 Cr | Negative | |
| Mar2022 | ₹-38 Cr | Negative | |
| Mar2021 | ₹-54 Cr | Negative | |
| Mar2020 | ₹-16 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -32.07 % | Negative | |
| Mar2023 | -30.86 % | Negative | |
| Mar2022 | -20.98 % | Negative | |
| Mar2021 | -13.61 % | Negative | |
| Mar2020 | -13.76 % | - | |
KAYA Earnings Per Share (EPS)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-99 | Negative | |
| Mar2023 | ₹-89 | Negative | |
| Mar2022 | ₹-53 | Negative | |
| Mar2021 | ₹-29 | Negative | |
| Mar2020 | ₹-42 | - | |
KAYA Return on Capital Employed (ROCE)
[BOM: 539276|NSE : KAYA]
| Y-o-Y | 100.00 % |
| 5 Yr CAGR | -100.00 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 0% | 100.00 | |
| Mar2023 | -121.62% | Negative | |
| Mar2022 | -53.94% | Negative | |
| Mar2021 | -18.27% | Negative | |
| Mar2020 | -7.24% | - | |
KAYA Share Price vs Sensex
| Current Share Price | : | ₹224.6 |
| Current MarketCap | : | ₹ 294.2 Cr |
| Updated EOD on | : | Mar 10,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYA | -3.3% |
-22.7% |
-30.7% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
KAYA related INDICES
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FAQ about KAYA Financials
How the annual revenues of KAYA have changed ?
The Revenues of KAYA have increased by 16.29% YoY .
How the Earnings per Share (EPS) of KAYA have changed?
The Earnings Per Share (EPS) of KAYA has decreased by Negative YoY .
Check out Intrinsic Value of Peers of KAYA
Compare Stock Analytics of Peers of KAYA
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs
MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs
