Kaya Limited

Consumer Services · Leisure Services

NSE: KAYA BSE: 539276
₹307.20
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #49 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Kaya Limited (this stock) 467 — 63.0% -31.0% — 27 — 31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹628 Cr
EV / EBITDA
Data unavailable.
EV / Sales
2.73x
Market cap / Sales
2.03x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 61 Cr, up 14.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -15 Cr, up 7.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 60 -15 -15 ₹-9.9900
March 31, 2026 56 -28 -28 ₹-18.2800
Dec. 31, 2025 60 -36 -36 ₹-23.4100
Sept. 30, 2025 54 -19 -19 ₹-13.1700
June 30, 2025 53 -14 -14 ₹-10.7400
March 31, 2025 55 -7 -7 ₹-5.3300
Dec. 31, 2024 58 -15 -15 ₹-11.7700
Sept. 30, 2024 52 -11 -11 ₹-8.1300
June 30, 2024 52 6 6 ₹4.9700
March 31, 2024 53 -95 -95 ₹-72.5400
Dec. 31, 2023 56 -3 -3 ₹-2.2050
Sept. 30, 2023 52 -37 -37 ₹-27.9600
June 30, 2023 50 -5 -5 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)61586258535959536355575351
Operating revenue60566054535558525253565250
Other income12241411112111
Operating expenses566871574949574740134447540
Operating profit4-13-11-3461612-8112-239
Operating profit margin6.4%-22.7%-19.1%-6.2%7.1%10.8%1.6%10.8%23.5%-152.1%21.3%-43.6%18.6%
Depreciation1112121110910999999
Interest9999888877766
Exceptional items, gain / (loss)—4-5——————————
Profit before tax-15-28-36-19-14-7-15-116-95-3-37-5
Tax—————————————
Net profit-15-28-36-19-14-7-15-116-95-3-37-5
EPS-9.99-18.28-23.41-13.17-10.74-5.33-11.77-8.134.97-72.54-2.21-27.96—
Net profit (TTM)-97-96-75-55-47-27-114-102-128-139-68-101-71
EPS (TTM)-64.85-65.60-52.65-41.01-35.97-20.26-87.47-77.91-97.74————

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 222 -96 -96
March 31, 2025 217 -27 -27
March 31, 2024 210 -139 -139
March 31, 2023 178 -85 -85

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 8.3% 12.3% 231†234†215†182†150†130†213†215†211†205†
Operating revenue 7.7% 13.7% 222217210178141†117†203†210†201†194†
Other income — — 9†17†5†4†9†13†10†5†10†11†
Operating expenses — — 246†193†293†206†130†101†169†———
Operating profit — — -24†25†-82†-28†11†17†34†———
Operating profit margin — — -10.7%†11.4%†-39.1%†-15.5%†7.9%†14.1%†16.7%†———
Depreciation — — 44†38†35†29†33†32†45†15†13†11†
Interest — — 36†31†26†32†13†11†12†———
Exceptional items, gain / (loss) — — -1†0†0†0†0†0†0†0†0†0†
Profit before tax — — -96-27-139-85-25†-14†-13†-10†-14†-18†
Tax — — ——————————
Net profit — — -96-27-139-85-25†-14†-34†-4†-13†-18†
EPS — — -65.60†-20.26†—-65.43†-19.50†-10.81†-26.03†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-10.7%†11.4%†-39.1%†-15.5%†7.9%†14.1%†16.7%†———
EBIT margin-27.2%†1.9%†-53.6%†-29.8%†-9.2%†-2.5%†-0.4%†———
PBT margin-43.2%-12.2%-66.0%-47.9%-18.1%†-12.1%†-6.3%†-4.5%†-6.8%†-9.2%†
Net margin-43.2%-12.2%-66.0%-47.9%-18.1%†-12.1%†-16.7%†-1.9%†-6.6%†-9.2%†
Interest coverage-1.70x†0.14x†-4.36x†-1.65x†-1.03x†-0.26x†-0.07x†———
Dividend payout——————————
Earnings retention——————————
Current ratio0.42x0.46x————————
Quick ratio0.30x0.28x————————
Debt to equity——————————
Return on equity——————————
Return on assets-34.6%-11.2%————————
Return on capital employed-57.3%†4.4%†————————
Asset turnover0.80x0.92x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 21 -62 37 41 -20
March 31, 2025 15 14 -30 28 -14
March 31, 2024 40 -35 -13 31 9
March 31, 2023 47 -1 -32 16 31
March 31, 2022 34 -74 40 10 25

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 278 -153 -168 14 149 72 172 1 192 20
March 31, 2025 237 -139 -153 0 144 65 142 6 157 26
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.