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K

Kaya KAYA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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363.50

+9.72%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.22bn

FY2017FY2026

Net income

−₹961.7m

FY2017FY2026

Free cash flow

−₹511.9m

FY2017FY2026

Shareholders' equity

−₹1.53bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.22bn₹2.17bn₹4.04bn₹3.77bn₹3.24bn₹2.75bn₹3.93bn₹4.20bn₹4.00bn₹4.10bn
Operating income−₹605.5m−₹27.1m−₹41.3m−₹460.7m−₹523.0m−₹226.1m−₹122.7m−₹184.2m−₹218.1m−₹99.8m
Net income−₹961.7m−₹453.2m−₹1.29bn−₹1.16bn−₹688.4m−₹380.1m−₹544.2m−₹159.6m−₹211.3m−₹8.2m
Diluted earnings per share-63.33-29.84-98.77-89.15-52.69-29.10-40.63-12.22-16.18-0.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.78bn₹2.37bn₹2.95bn₹3.70bn₹3.61bn₹3.68bn₹4.09bn₹3.68bn₹3.72bn₹4.26bn
Cash and short-term investments₹402.4m₹110.2m₹452.8m₹749.3m₹514.7m₹236.0m₹265.8m₹352.9m₹401.8m₹871.3m
Total liabilities₹4.31bn₹3.76bn₹5.22bn₹4.73bn₹3.62bn₹3.13bn₹3.26bn₹2.09bn₹1.60bn₹1.73bn
Debt₹2.96bn₹2.56bn₹3.01bn₹2.49bn₹2.04bn₹1.60bn₹1.67bn₹349.4m₹255.6m₹195.4m
Shareholders' equity−₹1.53bn−₹1.39bn−₹2.27bn−₹1.04bn−₹15.5m₹544.8m₹816.4m₹1.58bn₹2.10bn₹2.51bn
Shares outstanding15m15m13m13m13m13m13m13m13m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹105.5m−₹253.7m₹387.9m₹627.8m₹298.9m₹316.1m₹472.6m₹217.5m−₹115.2m−₹59.7m
Capital spending−₹406.5m−₹297.8m−₹359.4m−₹249.6m−₹159.5m−₹28.8m−₹91.7m−₹336.5m−₹347.1m−₹254.5m
Free cash flow−₹511.9m−₹551.5m₹28.6m₹378.1m₹139.4m₹287.3m₹380.9m−₹119.1m−₹462.4m−₹314.2m
Dividends paid———————−₹10.2m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹601.4m₹558.0m₹600.4m₹538.5m₹527.9m₹546.9m₹581.2m₹525.2m
Operating income−₹69.8m−₹125.4m−₹265.4m−₹98.5m−₹62.1m−₹77.4m−₹49.4m−₹37.5m
Net income−₹151.8m−₹277.7m−₹355.6m−₹187.6m−₹140.9m−₹111.6m₹36.8m−₹156.7m
Diluted earnings per share-9.99-18.28-23.41-12.35-9.28-7.352.81-11.98
Cash from operations———₹120.0m—₹12.0m—₹152.0m
Capital spending———−₹285.0m—−₹297.0m—−₹163.0m
Free cash flow———−₹165.0m—−₹285.0m—−₹11.0m
Total assets—₹2.78bn—₹3.08bn—₹2.37bn—₹2.55bn
Cash and short-term investments₹400.7m₹402.4m₹637.3m₹708.1m₹108.7m₹110.2m₹251.2m₹251.2m
Debt—₹1.89bn—₹2.78bn—₹2.56bn—₹2.32bn
Shareholders' equity−₹1.53bn−₹1.53bn−₹924.4m−₹924.4m−₹1.39bn−₹1.39bn−₹1.39bn−₹1.39bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-27.2%-1.2%-16.4%-19.8%-14.6%-6.7%
Net margin-43.2%-20.9%-32.0%-30.9%-21.3%-13.8%
Return on equity63.0%32.5%57.0%112.3%4429.4%-69.8%
Return on assets-34.6%-19.1%-43.7%-31.5%-19.1%-10.3%
Free cash flow yield6.3%0.9%18.3%21.5%11.2%8.5%
Revenue growth2.4%-46.3%7.3%16.3%17.9%-30.0%
Earnings growth112.2%-64.9%10.9%69.2%81.1%-30.2%
Current ratio0.42x0.46x0.36x0.57x0.54x0.43x
Debt to equity-1.24x-1.20x-0.95x-1.74x-80.72x1.31x
Equity ratio-55.0%-58.9%-76.8%-28.0%-0.4%14.8%
Interest coverage-1.70x-0.09x-2.42x-1.80x-2.27x-0.97x
Buybacks as a share of market value0.0%-16.1%-0.1%0.0%-0.0%2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.1%-4.1%-5.0%
Operating income9.5%21.8%—
Net income-6.2%20.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-14.4%-9.3%-10.4%-6.3%
Net margin-32.2%-31.7%-27.2%-15.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-5.0-13.3-3.5-3.8-6.1-14.7-6.8-29.7-47.2-1646.7
Price to sales2.12.81.11.21.32.00.91.12.53.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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