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Kaya Ltd (KAYA) Financial Statements

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Kaya Ltd Financial Overview

Kaya Ltd's market cap is currently ₹5.09B. The company's EPS TTM is ₹-64.03; its P/E ratio is -5.33; Kaya Ltd is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.22B	₹ 2.17B	₹ 4.04B	₹ 3.77B	₹ 3.24B
Gross Profit	₹ 602.24M	₹ 687.29M	₹ 905.02M	₹ 3.03B	₹ 2.61B
Operating Income	₹ -560.27M	₹ -197.64M	₹ -41.28M	₹ -460.75M	₹ -355.17M
EBITDA	₹ -165.36M	₹ 349.31M	₹ -311.10M	₹ -146.25M	₹ 152.75M
Net Income	₹ -961.73M	₹ -453.22M	₹ -1.29B	₹ -1.16B	₹ -688.37M
Balance Sheet
Cash & Short-Term Investments	₹ 402.40M	₹ 110.19M	₹ 452.81M	₹ 749.34M	₹ 514.73M
Total Assets	₹ 2.78B	₹ 2.37B	₹ 2.95B	₹ 3.70B	₹ 3.61B
Total Debt	₹ 2.96B	₹ 2.56B	₹ 3.01B	₹ 2.49B	₹ 2.04B
Net Debt	₹ 2.94B	₹ 2.49B	₹ 2.83B	₹ 2.23B	₹ 1.84B
Total Liabilities	₹ 4.31B	₹ 3.76B	₹ 5.22B	₹ 4.73B	₹ 3.62B
Stockholders' Equity	₹ -1.53B	₹ -1.39B	₹ -2.27B	₹ -1.04B	₹ -15.54M
Cash Flow
Free Cash Flow	₹ -511.94M	₹ -551.02M	₹ 28.55M	₹ 378.14M	₹ 139.37M
Operating Cash Flow	₹ -105.46M	₹ -253.25M	₹ 387.93M	₹ 627.78M	₹ 298.89M
Investing Cash Flow	₹ -631.74M	₹ 245.94M	₹ -85.14M	₹ -397.65M	₹ -346.81M
Financing Cash Flow	₹ 678.29M	₹ -100.29M	₹ -375.49M	₹ -183.28M	₹ 118.47M

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 >