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Kaya Limited

₹304 -$98.25 (-24.43%)
BSE · 16 Sep 2026 09:45 UTC
Previous Close
₹319.95
Day Range
₹304₹311
Year Range
₹225₹484.95
Market Cap
4.58B
AVG Volume
1.34K
Trailing/Forward PE
-4.82/1520
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
02B4B6B2017201820192020202120222023202420252026
KAYA.BO Revenue (INR) by year
PeriodRevenue (INR)
20262.22B
20252.26B
20244.04B
20233.77B
20223.24B
20212.75B
20203.93B
20194.2B
20184B
20174.12B
Net Income (INR)
-1.5B-1B-500M02017201820192020202120222023202420252026
KAYA.BO Net Income (INR) by year
PeriodNet Income (INR)
2026-961.73M
2025-298.71M
2024-1.29B
2023-1.16B
2022-688.37M
2021-380.14M
2020-544.24M
2019-159.64M
2018-211.34M
2017-61.09M
Operating Income (INR)
-800M-600M-400M-200M02017201820192020202120222023202420252026
KAYA.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026-560.27M
2025-282.78M
2024-122.88M
2023-640.28M
2022-383.25M
2021-322.5M
2020-193.4M
2019-51.37M
2018-249.44M
2017-151.59M
EBITDA (INR)
-500M-250M0250M500M750M2017201820192020202120222023202420252026
KAYA.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026-165.36M
2025303.84M
2024-252.9M
2023-237.15M
2022101.67M
2021375.32M
2020589.59M
2019106.67M
201864.81M
2017-1.65M
Cash Flows (INR)
-500M0500M1B2017201820192020202120222023202420252026
KAYA.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
2026-165.07M
20250
2024951.23M
2023617.5M
202212.71M
2021190.44M
2020160.68M
2019-175.12M
2018-309.72M
2017-250.58M
EPS (INR)
-100-75-50-2502017201820192020202120222023202420252026
KAYA.BO EPS (INR) by year
PeriodEPS (INR)
2026-64.8
2025-22.83
2024-98.9
2023-89.14
2022-52.7
2021-29.05
2020-41.65
2019-12.22
2018-15.82
2017-11.35
Expenses (INR)
0500M1B1.5BSG&ACapex2017201820192020202120222023202420252026
KAYA.BO Expenses (INR) by year
PeriodExpenses (INR)
20261.45B
2025914.48M
20241.3B
20231.07B
2022910.66M
2021748.11M
2020625.76M
20191.08B
20181.06B
20171.04B
Cash & Debt (INR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
KAYA.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026402.4M
2025110.19M
2024453.25M
2023876.55M
2022514.73M
2021241.38M
2020265.77M
2019352.92M
2018401.85M
2017871.31M
Debt ratios
-200-150-100-5005020192020202120222023202420252026
KAYA.BO Debt ratios by year
PeriodDebt ratios
2026-7.26
2025-29.03
2024-196.29
20231.94
20221.3
20211.2
20201.85
2019-0.01
Margins
0%25%50%75%100%2017201820192020202120222023202420252026
KAYA.BO Margins by year
PeriodMargins
202651.89%
202539.1%
202434.76%
202380.46%
202280.62%
202180%
202087.97%
201987.94%
201889.51%
201789.47%
Return on Capital
-2000%0%2000%4000%6000%8000%2017201820192020202120222023202420252026
KAYA.BO Return on Capital by year
PeriodReturn on Capital
202662.96%
202521.42%
202456.98%
2023113%
20226721.09%
2021-69.3%
2020-66.12%
2019-10.05%
2018-9.98%
2017-2.42%
Shares Outstanding
05M10M15M20M2017201820192020202120222023202420252026
KAYA.BO Shares Outstanding by year
PeriodShares Outstanding
202615.19M
202513.08M
202413.06M
202313.06M
202213.06M
202113.06M
202013.07M
201912.99M
201813.37M
201714.54M
Book Value Per Share (INR)
-200-10001002002017201820192020202120222023202420252026
KAYA.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
2026-100.57
2025-106.6
2024-173.6
2023-78.9
2022-0.78
202141.99
202063
2019122.29
2018158.45
2017173.34
Total Assets (INR)
02B4B6B2017201820192020202120222023202420252026
KAYA.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20262.78B
20252.37B
20242.95B
20233.7B
20223.61B
20213.68B
20204.09B
20193.68B
20183.72B
20174.26B
PE Ratio
0200040006000med 2001.45Jan 17Feb 17Mar 17Mar 17Apr 17May 17Jun 17
KAYA.BO PE Ratio by year
PeriodPE Ratio
Jun 174850.08
Jun 175030.53
Jun 175835.74
Jun 175285.98
May 175274.1
May 175037.21
May 174734.73
May 174186.95
Apr 174092.89
Apr 174235.71
Apr 174280.02
Apr 173959.22
Mar 173854.02
Mar 17134.41
Mar 17136.54
Mar 17137
Mar 17139.2
Feb 17137.07
Feb 17143.28
Feb 17147.2
Feb 17145.59
Jan 17148.88
Jan 17143.52
Jan 17133.06
Jan 17130.39
Dec 16129.15
Free Cash Flow Yield
-5%0%5%10%15%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KAYA.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.4%
Sep 26-3.24%
Sep 26-3.17%
Aug 26-3.35%
Aug 26-2.82%
Aug 26-3.68%
Aug 26-4.02%
Jul 26-3.92%
Jul 26-3.96%
Jul 26-4.47%
Jul 26-4.36%
Jul 26-4.41%
Jun 26-4.42%
Jun 26-4.24%
Jun 26-4.29%
Jun 26-4.33%
May 26-4.47%
May 26-4.49%
May 26-4.45%
May 26-4.12%
Apr 26-4.19%
Apr 26-4.1%
Apr 26-3.68%
Apr 26-3.91%
Apr 26-4.03%
Mar 26-4.35%
Mar 26-3.82%
Mar 26-3.59%
Mar 26-3.41%
Feb 26-3.4%
Feb 26-3.29%
Feb 26-3.43%
Feb 26-3.15%
Feb 26-3.15%
Jan 26-2.95%
Jan 26-2.86%
Jan 26-2.8%
Jan 26-2.67%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 2510.18%
Mar 2510.82%
Mar 2510.99%
Mar 2510.03%
Feb 259.51%
Feb 258.75%
Feb 259.64%
Feb 258.19%
Feb 258.33%
Jan 257.79%
Jan 257.83%
Jan 257.23%
Jan 256.94%
Dec 2413.6%
Dec 2413%
Dec 2413.02%
Dec 2411.99%
Nov 2413.59%
Nov 2414.01%
Nov 2413.04%
Nov 2412.05%
Oct 2412.15%
Oct 2411.83%
Price to Sales
0.511.522.53med 1.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KAYA.BO Price to Sales by year
PeriodPrice to Sales
Sep 262.18
Sep 262.29
Sep 262.34
Aug 262.21
Aug 262.63
Aug 262.01
Aug 261.84
Jul 261.89
Jul 261.88
Jul 261.66
Jul 261.7
Jul 261.68
Jun 261.69
Jun 261.76
Jun 261.74
Jun 261.72
May 261.67
May 261.66
May 261.67
May 261.81
Apr 261.78
Apr 261.82
Apr 262.03
Apr 261.91
Apr 261.85
Mar 261.73
Mar 261.97
Mar 262.1
Mar 262.2
Feb 262.21
Feb 262.29
Feb 262.19
Feb 262.38
Feb 262.39
Jan 262.55
Jan 262.63
Jan 262.69
Jan 262.82
Dec 252.45
Dec 252.21
Dec 252.1
Dec 252.27
Nov 252.37
Nov 252.32
Nov 252.58
Nov 252.58
Oct 252.68
Oct 252.62
Oct 252.67
Oct 252.62
Oct 252.67
Sep 252.78
Sep 252.58
Sep 252.34
Sep 252.42
Aug 252.43
Aug 252.47
Aug 252.39
Aug 252.49
Aug 252.43
Jul 252.45
Jul 252.6
Jul 252.36
Jul 252.53
Jun 252.1
Jun 251.7
Jun 251.69
Jun 251.64
May 251.66
May 251.69
May 251.4
May 251.18
May 251.24
Apr 251.27
Apr 251.37
Apr 251.27
Apr 251.16
Mar 250.98
Mar 250.92
Mar 250.91
Mar 251
Feb 251.05
Feb 251.14
Feb 251.04
Feb 251.22
Feb 251.2
Jan 251.28
Jan 251.28
Jan 251.38
Jan 251.44
Dec 241.29
Dec 241.34
Dec 241.34
Dec 241.46
Nov 241.29
Nov 241.25
Nov 241.34
Nov 241.45
Oct 241.44
Oct 241.48
EV/EBITDA
0100200300400med 40.82Jul 22Oct 22Feb 24May 24Aug 25Dec 25Mar 26
KAYA.BO EV/EBITDA by year
PeriodEV/EBITDA
Mar 2633.29
Mar 2636.29
Mar 2637.86
Mar 2639.2
Feb 2639.29
Feb 2640.21
Feb 2639.02
Feb 2641.43
Feb 2641.48
Jan 2643.5
Jan 2644.45
Jan 2645.2
Jan 2646.88
Dec 2523.25
Dec 2521
Dec 2519.94
Dec 2521.52
Nov 2522.54
Nov 2522
Nov 2524.48
Nov 2524.54
Oct 2525.42
Oct 2524.84
Oct 2525.36
Oct 2524.84
Oct 2525.31
Sep 2528.81
Sep 2527.29
Sep 2525.51
Sep 2526.07
Aug 2526.16
Aug 2526.47
Aug 2525.86
Aug 2526.63
Aug 2526.17
Jul 2526.36
Jul 2527.47
Jul 2525.67
Jul 2526.94
Jun 2450.68
Jun 2454.13
Jun 2451.22
Jun 2431.74
May 2432.4
May 2435.38
May 2438.34
May 2438.86
May 2442.45
Apr 2438.51
Apr 2438.09
Apr 2437.82
Apr 2438.62
Mar 24201.39
Mar 24203.88
Mar 24204.96
Mar 24214.83
Mar 24213.39
Feb 24215.95
Feb 24222.3
Feb 24219.74
Feb 24223.17
Jan 24210.47
Jan 24207.4
Jan 24215.34
Jan 24213.71
Dec 23210.91
Dec 22285.76
Dec 22306.33
Dec 22333.05
Dec 22357.08
Nov 22304.41
Nov 22309.62
Nov 22337.11
Nov 22340.84
Oct 22333.32
Oct 22358.56
Oct 22351.1
Oct 22363.33
Sep 22353.02
Sep 2261.86
Sep 2258.57
Sep 2259.32
Sep 2257.6
Aug 2254.14
Aug 2252.84
Aug 2253.71
Aug 2254.19
Jul 2253.87
Jul 2254.76
Jul 2252.61
Jul 2251.33
Jul 2250.21
Jun 227.08
Jun 226.95
Jun 227.7
Jun 228.23
May 228.27
May 228.67
May 228.64
May 229.22
Price/Operating Cashflow
0204060med 9.26Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
KAYA.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2640.26
Sep 2642.25
Sep 2643.16
Aug 2640.77
Aug 2648.42
Aug 2637.12
Aug 2633.97
Jul 2634.84
Jul 2634.56
Jul 2630.57
Jul 2631.36
Jul 2630.98
Jun 2630.97
Jun 2632.27
Jun 2631.89
Jun 2631.61
May 2630.56
May 2630.44
May 2630.7
May 2633.17
Apr 2632.66
Apr 2633.32
Apr 2637.2
Apr 2634.95
Apr 2633.9
Mar 2631.45
Mar 2635.83
Mar 2638.12
Mar 2640.07
Feb 2640.21
Feb 2641.55
Feb 2639.81
Feb 2643.34
Feb 2643.4
Jan 2646.35
Jan 2647.74
Jan 2648.83
Jan 2651.28
Mar 259.83
Mar 259.24
Mar 259.1
Mar 259.97
Feb 2510.51
Feb 2511.43
Feb 2510.37
Feb 2512.21
Feb 2512
Jan 2512.83
Jan 2512.78
Jan 2513.82
Jan 2514.4
Dec 247.35
Dec 247.69
Dec 247.68
Dec 248.34
Nov 247.36
Nov 247.14
Nov 247.67
Nov 248.3
Oct 248.23
Oct 248.45
Oct 249.15
Oct 249.12
Oct 249.28
Sep 246.13
Sep 246.33
Sep 246.73
Sep 246.58
Aug 247
Aug 247.35
Aug 246.72
Aug 247.44
Aug 247.62
Jul 248.21
Jul 247.91
Jul 249.14
Jul 247.57
Jun 246.01
Jun 246.4
Jun 246.07
Jun 243.88
May 243.95
May 244.29
May 244.62
May 244.68
May 245.08
Apr 244.64
Apr 244.59
Apr 244.56
Apr 244.65
Mar 244.27
Mar 244.35
Mar 244.38
Mar 244.7
Mar 244.65
Feb 244.73
Feb 244.94
Feb 244.86
Feb 244.97
Jan 244.56
Price to Book
05101520med 9.39Oct 20Jan 21Apr 21Aug 21Nov 21Mar 22Jun 22
KAYA.BO Price to Book by year
PeriodPrice to Book
Jun 229.47
Jun 229.32
Jun 2210.25
Jun 2210.93
May 2210.97
May 2211.47
May 2211.44
May 2212.17
Apr 2213.31
Apr 2213.96
Apr 2213.61
Apr 2213.55
Apr 2212.43
Mar 2212.02
Mar 2212.22
Mar 2212.53
Mar 2212.09
Feb 2212.6
Feb 2213.9
Feb 2214.38
Feb 2215.4
Jan 2215.06
Jan 2216.1
Jan 2216.09
Jan 2216.6
Dec 2114.83
Dec 219.9
Dec 2110.3
Dec 2111.11
Dec 2110.68
Nov 2111.25
Nov 2111.64
Nov 2111.75
Nov 2111.77
Oct 2112
Oct 2111.99
Oct 2113.08
Oct 2111.91
Oct 2111.04
Sep 2110.37
Sep 2110.66
Sep 2110.71
Sep 2111.03
Aug 2110.29
Aug 2110.27
Aug 2110.83
Aug 2111.44
Jul 2111.76
Jul 2111.88
Jul 2112.17
Jul 219.76
Jul 217.9
Jun 217.44
Jun 217.35
Jun 218.12
Jun 218.11
May 217.11
May 216.42
May 216.13
May 216.02
Apr 216.15
Apr 216.4
Apr 215.89
Apr 216.33
Apr 216.57
Mar 216.12
Mar 216.32
Mar 217.1
Mar 217.3
Feb 216.73
Feb 217.13
Feb 217.49
Feb 217.42
Jan 217.24
Jan 217.01
Jan 217.62
Jan 216.84
Jan 216.13
Dec 204.28
Dec 204.38
Dec 204.52
Dec 204.64
Nov 204.06
Nov 203.99
Nov 204.02
Nov 203.39
Oct 203.38
Oct 203.44
Oct 203.43
Oct 203.41
Oct 203.39
Sep 203.38
Sep 203.64
Sep 203.58
Sep 203.53
Aug 203.76
Aug 203.7
Aug 203.78
Aug 203.26
Jul 203.27
Kaya Limited
KAYA.BO
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