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Kaya Ltd (IN:KAYA)
:KAYA
India Market
KAYA
Kaya Ltd
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Kaya Ltd (KAYA) Financial Statements

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Kaya Ltd Financial Overview

Kaya Ltd's market cap is currently ₹4.52B. The company's EPS TTM is ₹-9.004; its P/E ratio is ―; Kaya Ltd is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 4.04B₹ 3.77B₹ 3.24B₹ 2.75B₹ 3.93B
Gross Profit₹ 905.02M₹ 3.03B₹ 2.61B₹ 2.20B₹ 3.19B
Operating Income₹ -396.49M₹ -632.45M₹ -383.25M₹ -365.69M₹ -214.69M
EBITDA₹ -233.46M₹ -146.25M₹ 152.75M₹ 417.20M₹ 642.35M
Net Income₹ -1.29B₹ -1.16B₹ -688.37M₹ -380.14M₹ -544.24M
Balance Sheet
Cash & Short-Term Investments₹ 452.81M₹ 876.55M₹ 514.73M₹ 241.38M₹ 265.77M
Total Assets₹ 2.95B₹ 3.70B₹ 3.61B₹ 3.68B₹ 4.09B
Total Debt₹ 3.01B₹ 2.49B₹ 2.04B₹ 1.60B₹ 1.67B
Net Debt₹ 2.83B₹ 2.23B₹ 1.84B₹ 1.48B₹ 1.60B
Total Liabilities₹ 5.22B₹ 4.73B₹ 3.62B₹ 3.13B₹ 3.26B
Stockholders' Equity₹ -2.27B₹ -1.04B₹ -15.54M₹ 544.79M₹ 816.42M
Cash Flow
Free Cash Flow₹ 28.55M₹ 378.14M₹ 139.37M₹ 287.31M₹ 380.88M
Operating Cash Flow₹ 387.93M₹ 627.78M₹ 298.89M₹ 316.11M₹ 472.61M
Investing Cash Flow₹ -85.14M₹ -397.65M₹ -346.81M₹ 43.26M₹ -121.60M
Financing Cash Flow₹ -375.49M₹ -183.28M₹ 118.47M₹ -307.41M₹ -469.28M
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 >

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