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Kaya Ltd

NSE:KAYAConsumer Defensive

₹312.40−1.99%At closeAt close · Mon 19 Oct · ≈ AED 12.05 · Market cap $50.78M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	80.0%	80.6%	80.5%	22.4%	31.6%	27.1%	—	—
Operating margin	−11.8%	−11.0%	−12.2%	−1.0%	−9.1%	−25.2%	−25.2%	+0.0 pts
Net margin	−13.8%	−21.3%	−30.9%	−32.0%	−20.9%	−43.2%	−43.2%	+0.0 pts
EBITDA margin	15.2%	4.7%	−3.9%	−7.7%	16.1%	−7.4%	—	—
Return on equity	−69.8%	4,429.4%	112.3%	57.0%	32.5%	63.0%	63.0%	+0.0 pts
Return on assets	−10.3%	−19.1%	−31.5%	−43.7%	−19.1%	−34.6%	−34.6%	+0.0 pts
Return on capital employed	−17.4%	−21.5%	−38.0%	−43.7%	−20.8%	−53.1%	—	—
Debt / equity	2.9×	−131.0×	−2.4×	−1.3×	−1.8×	−1.9×	−1.9×	+0.0%
Debt / assets	43.5%	56.4%	67.2%	102.0%	108.3%	106.4%	—	—
Interest coverage	−1.7×	−1.7×	−1.1×	−0.2×	−0.6×	−1.6×	—	—
Current ratio	0.4×	0.5×	0.6×	0.4×	0.5×	0.4×	0.4×	+0.0%
Quick ratio	0.3×	0.4×	0.5×	0.3×	0.3×	0.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.9×	1.0×	1.4×	0.9×	0.8×	—	—
Inventory turnover	2.0×	2.3×	2.5×	5.7×	5.8×	8.1×	—	—
Receivables turnover	50.9×	43.3×	58.7×	96.8×	18.9×	336.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.