Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 51 | 54 | 52 | 52 | 53 | 58 | 55 | 53 | 54 | 60 | 56 |
| Expenses | 53 | 41 | 44 | 117 | 46 | 47 | 53 | 53 | 49 | 57 | 71 | 68 |
| Operating Profit | 6 | 10 | 11 | -65 | 6 | 6 | 5 | 2 | 4 | -3 | -11 | -13 |
| OPM % | 10% | 19% | 20% | -126% | 11% | 11% | 8% | 3.1% | 7% | -6% | -19% | -23% |
| Other Income | -1 | -6 | -4 | -18 | 113 | -4 | 16 | 9 | 1 | 4 | -4 | 6 |
| Interest | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 12 | 12 |
| Profit before tax | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -10 | -12 | -9 | -99 | 103 | -16 | 4 | -7 | -14 | -19 | -36 | -28 |
| EPS in Rs | -7.88 | -8.91 | -6.86 | -75.96 | 78.61 | -11.96 | 2.81 | -5.36 | -10.76 | -12.35 | -23.41 | -18.28 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 370 | 409 | 400 | 421 | 393 | 275 | 324 | 377 | 205 | 217 | 222 |
| Expenses | 296 | 352 | 425 | 399 | 408 | 338 | 248 | 305 | 395 | 241 | 198 | 244 |
| Operating Profit | 37 | 18 | -16 | 1 | 13 | 56 | 27 | 19 | -19 | -36 | 20 | -22 |
| OPM % | 11% | 5.0% | -3.8% | 0.4% | 3.1% | 14% | 10% | 6% | -5.0% | -17% | 9% | -10% |
| Other Income | 11 | 12 | 10 | 9 | 4 | 9 | 15 | 12 | 5 | -31 | 134 | 7 |
| Interest | 4 | 4 | 5 | 7 | 9 | 22 | 19 | 21 | 42 | 27 | 32 | 38 |
| Depreciation | 12 | 17 | 20 | 24 | 29 | 75 | 60 | 78 | 61 | 35 | 38 | 44 |
| Profit before tax | 32 | 9 | -31 | -20 | -21 | -33 | -37 | -68 | -116 | -130 | 84 | -96 |
| Tax % | 0% | 0% | -8% | -2% | -26% | 64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 32 | 9 | -28 | -20 | -16 | -54 | -37 | -68 | -116 | -130 | 84 | -96 |
| EPS in Rs | 6.82 | -22.23 | -16.22 | -12.22 | -41.66 | -29.10 | -52.69 | -89.15 | -98.91 | 63.89 | -63.32 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -4% | -16% | 2% | ||
| Compounded Profit Growth | % | % | 6% | -239% | ||
| Stock Price CAGR | -9% | -8% | -4% | -33% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 222 | 238 | 216 | 197 | 145 | 69 | 41 | -15 | -117 | -240 | -153 | -168 |
| Borrowings | 0 | 0 | 30 | 25 | 35 | 167 | 160 | 204 | 249 | 301 | 256 | 296 |
| Other Liabilities | 151 | 155 | 187 | 136 | 176 | 160 | 153 | 159 | 225 | 221 | 120 | 135 |
| Total Liabilities | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
| Fixed Assets | 112 | 149 | 193 | 201 | 206 | 303 | 279 | 240 | 217 | 174 | 158 | 193 |
| CWIP | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| Investments | 152 | 88 | 72 | 20 | 14 | 19 | 11 | 26 | 21 | 29 | 4 | 39 |
| Other Assets | 105 | 167 | 179 | 149 | 147 | 86 | 77 | 93 | 130 | 91 | 74 | 46 |
| Total Assets | 373 | 407 | 445 | 372 | 368 | 409 | 368 | 361 | 370 | 295 | 237 | 278 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29 | 5 | -8 | -12 | 22 | 47 | 32 | 30 | 63 | 39 | 1 | 21 |
| Cash from Investing Activity | -16 | -5 | -39 | 24 | -28 | -12 | 4 | -34 | -39 | -8 | 25 | -63 |
| Cash from Financing Activity | -0 | -0 | 33 | -7 | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| Net Cash Flow | 13 | 0 | -13 | 5 | -1 | -11 | 5 | 8 | 5 | -7 | -11 | -6 |
| Free Cash Flow | -7 | -37 | -34 | -45 | -12 | 38 | 29 | 15 | 39 | 5 | -12 | -17 |
| CFO/OP | 82% | 27% | 51% | -795% | 151% | 78% | 117% | 158% | -335% | -109% | 6% | -95% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 2 | 3 | 5 | 5 | 4 | 4 | 3 | 7 | 4 | 1 |
| Inventory Days | 419 | 492 | 493 | 746 | 614 | 644 | ||||||
| Days Payable | 360 | 349 | 339 | 1,303 | 335 | 409 | ||||||
| Cash Conversion Cycle | 60 | 144 | 156 | 3 | 5 | 5 | 4 | 4 | 3 | -550 | 283 | 235 |
| Working Capital Days | -80 | -27 | -81 | -52 | -86 | -112 | -170 | -160 | -175 | -408 | -147 | -230 |
| ROCE % | 2% | -12% | -7% | -6% | -5% | -8% | -23% | -44% | -62% | -16% | -46% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.93% | 59.93% | 59.79% | 59.79% | 59.64% | 59.64% | 59.64% | 59.64% | 51.43% | 51.43% | 51.43% | 51.43% |
| FIIs | 0.81% | 0.73% | 0.74% | 1.25% | 1.27% | 1.27% | 1.49% | 0.95% | 0.63% | 0.63% | 0.68% | 0.71% |
| DIIs | 1.34% | 1.34% | 1.97% | 3.53% | 3.61% | 3.37% | 1.71% | 2.09% | 2.53% | 2.79% | 2.95% | 2.99% |
| Public | 37.91% | 38.01% | 37.49% | 35.44% | 35.48% | 35.72% | 37.17% | 37.32% | 45.40% | 45.15% | 44.93% | 44.88% |
| No. of Shareholders | 22,384 | 21,774 | 20,890 | 21,477 | 20,028 | 19,804 | 19,837 | 19,574 | 18,724 | 18,295 | 17,932 | 18,043 |
Fundamentals
Market Cap₹ 450 Cr.
Current Price₹ 307
Book Value₹ -101
ROCE-45.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-239%
Consolidated figures.
Valuation
Market capRs 453 Cr
Enterprise valueRs 747 Cr
Price to book-2.96x
Price to sales2.04x
EV / sales3.36x
Price to cash flow22.01x
Earnings yield-21.24%
P/E, 3-year average3.67x
P/B, 3-year average-2.12x
P/E, 5-year average3.67x
P/B, 5-year average-60.58x
Profitability
Operating margin (excl. other income)-9.76%
Operating margin (incl. other income)-6.51%
EBITDA margin-7.43%
Pre-tax margin-43.23%
Net profit margin-43.23%
Net margin, latest quarter-49.77%
ROE65.82%
ROCE-45.03%
ROA-37.37%
ROE, 3-year average32.77%
ROCE, 3-year average-5.68%
ROA, 3-year average-14.92%
ROE, 5-year average11.87%
ROCE, 5-year average-16.56%
ROA, 5-year average-19.10%
ROIC (approx.)-42.85%
Other income / net worth-4.74%
Growth
Sales growth (latest year)2.45%
Profit growth (latest year)-214.93%
Sales CAGR, 3 years-16.10%
Sales CAGR, 5 years-4.15%
Sales growth QoQ-7.06%
Sales growth YoY (latest quarter)2.03%
Per share
EPS (TTM)Rs -63.33
EPS (latest year)Rs -63.32
EPS (latest quarter)Rs -18.29
EPS, 3-year averageRs -32.78
EPS, 5-year averageRs -48.04
Book value per shareRs -100.59
Sales per shareRs 146.49
Cash flow per shareRs 13.54
Free cash flow per shareRs -11.19
Efficiency
Asset turnover0.80x
Fixed asset turnover1.15x
Inventory turnover5.02x
Inventory days73 days
Debtor days1 days
Debtors turnover404.51x
Creditor days409 days
Cash conversion cycle235 days
Working capital days-230 days
Leverage
Total debtRs 296 Cr
Cash and bankRs 2 Cr
Net debtRs 294 Cr
Debt to equity-1.94x
Interest coverage-1.70x
Owners' fund to total sources-54.97%
Debt to assets106.36%
Cash flow
Cash from Operating Activity (latest year)Rs 21 Cr
Cash from Investing Activity (latest year)Rs -63 Cr
Cash from Financing Activity (latest year)Rs 37 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Sales to cash flow10.82x
Statement figures
Net sales (TTM)Rs 222 Cr
Net sales (latest year)Rs 222 Cr
Sales (latest quarter)Rs 56 Cr
Operating profit excl. other income (latest year)Rs -22 Cr
Operating profit (latest quarter)Rs -13 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -52 Cr
Profit before tax (TTM)Rs -96 Cr
Net profit (TTM)Rs -96 Cr
Net profit (latest year)Rs -96 Cr
Net profit (latest quarter)Rs -28 Cr
Depreciation (TTM)Rs 44 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 244 Cr
Total income (latest year)Rs 230 Cr
Share capitalRs 15 Cr
ReservesRs -168 Cr
Shareholders' fundsRs -153 Cr
Total assetsRs 278 Cr
Net blockRs 193 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 39 Cr
ReceivablesRs 1 Cr
InventoryRs 20 Cr
Other liabilitiesRs 135 Cr
Shares outstanding (crore)1.52
Ownership
Promoter holding51.43% (-8.21 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KAYA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -8.9% | -6.8% | -2.1 pts |
| 3 months | +21.3% | -7.6% | +29.0 pts |
| 6 months | +25.1% | +0.4% | +24.7 pts |
| 1 year | -37.2% | -9.9% | -27.3 pts |
| 2 years | -38.7% | -13.6% | -25.1 pts |
| 3 years | -13.6% | +14.2% | -27.8 pts |
| 5 years | -35.8% | +27.9% | -63.7 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Share dilution Share count up 16% in a year, 16% in three |
| look | On NSE surveillance On NSE surveillance: ESM |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹56 Cr +1.8% vs Mar 2025.
Net loss ₹28 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jeena Sikho Lifecare Ltd | 6,326 | 26.7 | 64.4 % |
| Lloyds Luxuries Ltd | 145 | -4.27 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-07-25 | Annual General Meeting | |
| 2017-07-25 | Annual General Meeting | |
| 2016-07-27 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 1Less than 100 unique PAN traded in previous 30 daysLoss making