Kaya Limited

Kaya Limited

280.60
INR
-11.90
(-4.07%)
-64.03EPS
3.71BMarket Cap
Kaya Limited
BSE:KAYA
(Bombay Stock Exchange)

Recent

price

280.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
257.63
286.81
315.35
307.32
322.04
300.56
210.36
247.95
288.23
156.17
165.39
153.96
151.29
Revenue per Share
24.64
6.82
-22.33
-16.22
-12.23
-41.66
-29.1
-52.69
-89.15
-98.91
63.95
-66.67
-64.03
Basic EPS, GAAP
-5.16
-28.95
-26.1
-35.49
-9.14
29.15
21.99
10.67
28.95
2.19
-21.83
-13.92
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
181.92
198.45
175.56
161.34
120.78
62.49
41.7
-1.19
-79.41
-173.59
-106.47
-100.58
- -
Book Value per Share
134.06
140.39
91.47
75.64
41.61
-11.49
-38.98
-76.44
-136.78
-175.4
-107.79
-101.68
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
14
15
Basic Weighted Avg Shares
3,323
3,699
4,089
4,004
4,204
3,927
2,748
3,239
3,765
2,040
2,164
2,221
2,298
Sales/Revenue/Turnover
7.63
-0.96
-8.61
-5.45
-2
-4.78
-11.73
-10.55
-12.14
-1.87
-8.08
-24.08
-24.71
Operating Margin (%)
116
169
200
243
291
753
601
625
601
630
436
440
449
Depreciation Expense
318
88
-289
-211
-160
-544
-380
-688
-1,165
-1,292
837
-962
-973
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.57
2.38
-7.08
-5.28
-3.8
-13.86
-13.83
-21.25
-30.93
-63.34
38.67
-43.3
-42.32
Profit Margin (%)
1,065
859
-39
-173
-656
-941
-1,039
-902
-1,061
-1,843
-763
-1,001
- -
Working Capital
- -
- -
188
135
190
1,252
1,174
1,567
2,098
2,267
2,327
2,555
- -
LT Debt
2,346
2,564
2,301
2,118
1,589
823
549
-10
-1,031
-2,268
-1,395
-1,528
- -
Total Equity
- -
3.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.59
-11.95
-9.63
-8.68
-45.46
-55.85
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
401
- -
LT Borrowings
- -
1,492
- -
LT Finance Leases
- -
1,063
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
6,004
3,618
3,711

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
722
- -
Cash, Cash Equivalents & STI
- -
401
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
201
- -
Total Current Liabilities
- -
1,724
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
401
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
982.8%
1,990.54%
9.55%
Free Cash Flow
-159.37%
-220.58%
-29.7%
Net Income, GAAP
-48.82%
-43.69%
-214.94%
Sales/Revenue/Turnover
-2.62%
-0.6%
2.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
518
525
581
547
2,164
2026
528
538
600
558
2,221
2027
601
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
78.61
-11.97
2.81
-5.36
63.95
2026
-10.74
-12.35
-23.41
-18.28
-66.67
2027
-9.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Kaya Limited Kaya Limited (KAYA.NS) is an India-based dermatology chain that owns and operates Kaya Clinics, providing specialized skin care and hair care solutions through scientific procedures, products, and over 75 clinics across more than 25 cities in 16 states. The company offers an extensive portfolio of services including laser hair reduction, thermage, HIFU, dermal fillers, chemical peels, Q-switch laser treatments, skin brightening and lightening, anti-ageing, pigmentation correction, acne and acne scar reduction, HydraFacials, CoolSculpting, platelet-rich plasma therapy, growth factor concentrate PRP, Geolysis for double chin reduction, Sunekos, Liftera HIFU, Hair Wave, black peel treatment, plasma lift, and regular beauty enhancements; its product lines encompass skin care items such as face washes, cleansers, toners, moisturizers, creams, serums, sunscreen lotions, kits, regimes, wet wipes, and nutraceuticals, alongside hair care products including shampoos, hair serums, lotions, oils, masques, scalp detox tonics, and root regen formulations, plus bath and body products like intense hydration lotions and deep nourish creams, sold via clinics, standalone stores, e-commerce platforms, and third-party outlets. Founded in 2002 with headquarters in Mumbai, Maharashtra, Kaya Limited emerged from a 2014 amalgamation with its former parent Marico Kaya Enterprises Limited to streamline operations, changed its name from Kaya Skin Care Limited in 2012, maintains a partnership with Bien-Etre Ltd for a skin personalization platform using DNA biomarkers and AI, and continues to expand its omni-channel presence with advanced dermatologist-supervised treatments and over 60 SKUs tailored for Indian skin and hair.