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Home › Company Intelligence › Kaya Limited (KAYA)
NSE: KAYA MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY25 FRESH

Kaya Limited

Units: ₹ Crores • Basis: Statutory Filing (Consolidated/Primary) • Reporting Period: FY25 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR • Last Checked: 14 Oct 2026
FY25 Revenue ₹163 Cr
FY25 Net Profit ₹-19.54 Cr
Reported EPS ₹-14.93
Operating Margin -19.75%
Return on Equity N/A
ROCE N/A
Debt / Equity N/A
Net Profit Margin -12.01%
WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹61.27 Cr with net profit of ₹-15.18 Cr (EPS: ₹-9.99).

Exchange Disclosure (2026-10-30): Allotment of Securities —

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for Kaya Limited under Diversified.

Official listing profile for Kaya Limited under Diversified.

Key Offerings & Operating Lines:

Commercial & Industrial

Headquarters India
Incorporated N/A
Workforce N/A
Statutory Auditor N/A
Credit Rating N/A
SRK FUNDAMENTAL HEALTH SCORE Under Review / Insufficient Data

Score Under Review

Fundamental Health Score calculation requires a minimum of two consecutive audited annual financial filings. This corporation profile is currently awaiting complete verified financial history before generating an algorithmic score.

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FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA
Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)
₹0k₹0k₹0k₹0k₹0kRevenue: ₹404 CrNet Profit: ₹-130 CrFY24Revenue: ₹163 CrNet Profit: ₹-20 CrFY25RevenueNet Profit
Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Dec 2024 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR
Annual Metric (₹ Cr)FY24
Mar 2024
FY25
Dec 2024
Sales / Revenue from Operations₹404₹163
Operating Expenditure₹448N/A
Operating Profit (EBITDA)₹-43₹-32
Operating Profit Margin (OPM %)-10.71%-19.75%
Other Income₹13N/A
Finance Costs / Interest₹36N/A
Depreciation & Amortization₹63N/A
Profit Before Tax (PBT)₹-129₹-20
Tax Expense₹0N/A
Net Profit (PAT)₹-130₹-20
Net Profit Margin (NPM %)-32.07%-12.01%
Basic / Diluted EPS (₹)₹-98.91₹-14.93
Cash from Operations (CFO)₹39N/A
Free Cash Flow (FCF)₹2.85N/A
Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Jun 2026 • Source: NSE_OFFICIAL_API
Quarterly Metric (₹ Cr)Q3 FY24
Dec 2023
Q4 FY24
Mar 2024
Q1 FY25
Jun 2024
Q2 FY25
Sep 2024
Q3 FY25
Dec 2024
Q3 FY26
Dec 2025
Q4 FY26
Mar 2026
Q1 FY27
Jun 2026
Sales / Revenue₹56₹53₹52₹52₹58₹62₹58₹61
Operating Profit (EBITDA)₹-3.80₹-97₹-4.02₹-12₹-17₹-36₹-28₹-15
OPM %-6.83%-182.25%-7.73%-22.18%-28.29%-57.62%-48.04%-24.78%
Profit Before Tax (PBT)₹-2.88₹-95₹6.49₹-11₹-15₹-36₹-28₹-15
Net Profit (PAT)₹-2.88₹-95₹6.49₹-11₹-15₹-36₹-28₹-15
NPM %-5.18%-178.78%12.47%-20.31%-26.39%-57.62%-48.04%-24.78%
Basic / Diluted EPS (₹)₹-2.21₹-72.54₹4.97₹-8.13₹-11.77₹-23.41₹0.00₹-9.99
BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported
Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)
Balance Sheet Item (₹ Cr)FY24FY25
Equity Share Capital₹13N/A
Reserves & Surplus₹-240N/A
Net Worth (Shareholders' Funds)₹-227N/A
Total Borrowings & Debt₹178N/A
Total Balance Sheet Assets₹295N/A
Cash Flow Statement (₹ Crores • Indirect Method)
Cash Flow Item (₹ Cr)FY24FY25
Cash Flow from Operating Activities (CFO)₹39N/A
Cash Flow from Investing Activities (CFI)₹-8.51N/A
Cash Flow from Financing Activities (CFF)₹-38N/A
Free Cash Flow / Net Cash Flow₹2.85N/A
PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings
Financial Ratio / Efficiency MetricFY24FY25
Operating Profit Margin (OPM)-10.71%-19.75%
Net Profit Margin (NPM)-32.07%-12.01%
Return on Equity (ROE)N/AN/A
Return on Capital Employed (ROCE)N/AN/A
Return on Assets (ROA)-43.88%N/A
Debt to Equity RatioN/AN/A
Interest Coverage Ratio-1.2x-2.6x
SHAREHOLDING INTELLIGENCE • INSTITUTIONAL FLOWS SEBI LODR Reg 31
HOLDING PATTERN
Promoter: 51.43%
FII: N/A
DII: N/A
Public: 48.57%
Pledged: 0.00%
Quarterly Shareholding Trend & Institutional Inflows
CategorySep 2026Jun 2026Mar 2026Dec 2025Aug 2025QoQ Shift
Promoter Holding51.43%51.43%51.43%51.43%51.43%0.00%
Foreign Institutional (FII)N/A0.71%N/AN/AN/A—
Domestic Institutional (DII / MFs)N/A2.99%N/AN/AN/A—
Public & Retail48.57%44.88%48.57%48.57%48.57%+3.69%
Promoter Pledged Shares0.00%0.00%0.00%0.00%0.00%—
KEY MANAGEMENT & BOARD GOVERNANCE
EXECUTIVE Appointed: Mar 2003
Mr Harsh Mariwala
Chairperson & Executive Director

DIN: 00210342 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Nov 2011
Mr Rajendra Mariwala
Not Applicable & Non-Executive - Non Independent Director

DIN: 00007246 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015
Mr B.S. Nagesh
Not Applicable & Non-Executive - Independent Director

DIN: 00027595 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Mar 2015
Mr Nikhil Khattau
Not Applicable & Non-Executive - Independent Director

DIN: 00017880 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: May 2021
Mr Rishabh Mariwala
Not Applicable & Non-Executive - Non Independent Director

DIN: 03072284 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Aug 2021
Mr Om Manchanda
Not Applicable & Non-Executive - Independent Director

DIN: 02099404 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Aug 2021
Mrs Vasuta Agarwal
Not Applicable & Non-Executive - Independent Director

DIN: 07480674 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

CORPORATE ACTIONS & DIVIDEND TRACK RECORD
Latest Dividend Paid ₹2.00
LTM Total Dividend ₹44.35
Dividends Recorded 9 payouts
Corporate Action Disclosures (Dividends, Bonus & Splits)
TypeEx-DateRecord DateAmount / RatioDescription
DIVIDEND2026-09-152026-09-15₹2.00Final Dividend - Rs. - 2.0000
DIVIDEND2026-09-152026-09-15₹7.00Final Dividend - Rs. - 7.0000
DIVIDEND2026-09-152026-09-15₹0.50Final Dividend - Rs. - 0.5000
DIVIDEND2026-09-152026-09-15₹5.00Final Dividend - Rs. - 5.0000
DIVIDEND2026-09-152026-09-15₹0.55Final Dividend - Rs. - 0.5500
DIVIDEND2026-09-152026-09-15₹25.00Final Dividend - Rs. - 25.0000
DIVIDEND2026-09-152026-09-15₹3.00Final Dividend - Rs. - 3.0000
CORPORATE_ACTION2026-09-152026-09-15N/ARight Issue of Equity Shares
DIVIDEND2026-09-152026-09-15₹1.00Final Dividend - Rs. - 1.0000
DIVIDEND2026-09-152026-09-15₹0.30Final Dividend - Rs. - 0.3000
CORPORATE_ACTION2018-07-25N/AN/AAnnual General Meeting
CORPORATE_ACTION2017-07-25N/AN/AAnnual General Meeting
CORPORATE_ACTION2016-07-27N/AN/AAnnual General Meeting
CORPORATE_ACTION2015-09-15N/AN/AAnnual General Meeting
REGULATORY FILINGS & EXCHANGE DISCLOSURES
Allotment of Securities 30 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
Allotment of Securities

General Updates 30 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
General Updates

General Updates 19 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
General Updates

General Updates 14 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
General Updates

Certificate under SEBI (Depositories and Participants) Regulatio 12 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018

UPDATES 29 Sep 2026, 04:28 PM • NSE_OFFICIAL_API
Updates — 'In pursuant to Regulation 30 of SEBI LODR, Kaya Limited hereby informs about the Clarifications issued in furtherance to the in-principal application of Preferential Issue of Equity Shares'.

'In pursuant to Regulation 30 of SEBI LODR, Kaya Limited hereby informs about the Clarifications issued in furtherance to the in-principal application of Preferential Issue of Equity Shares'.

Updates 29 Sep 2026, 12:00 AM • NSE_OFFICIAL_API
Updates

TRADING WINDOW 24 Sep 2026, 03:26 PM • NSE_OFFICIAL_API
Trading Window — Kaya Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Kaya Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE
2026-10-30 Allotment of Securities • NSE_OFFICIAL_API
Allotment of Securities

2026-10-30 General Updates • NSE_OFFICIAL_API
General Updates

2026-10-19 General Updates • NSE_OFFICIAL_API
General Updates

2026-10-14 General Updates • NSE_OFFICIAL_API
General Updates

2026-10-12 Certificate under SEBI (Depositories and Participants) Regulatio • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-09-30 SHAREHOLDING_FILING • NSE_OFFICIAL_API
Shareholding Pattern Filed: Q2 FY27

Quarterly distribution: Promoter 51.43% | FII N/A | DII N/A | Public 48.57%.

2026-09-29 Updates • NSE_OFFICIAL_API
Updates

2026-09-29 UPDATES • NSE_OFFICIAL_API
Updates — 'In pursuant to Regulation 30 of SEBI LODR, Kaya Limited hereby informs about the Clarifications issued in furtherance to the in-principal application of Preferential Issue of Equity Shares'.

'In pursuant to Regulation 30 of SEBI LODR, Kaya Limited hereby informs about the Clarifications issued in furtherance to the in-principal application of Preferential Issue of Equity Shares'.

2026-09-24 Trading Window • NSE_OFFICIAL_API
Trading Window

2026-09-24 TRADING WINDOW • NSE_OFFICIAL_API
Trading Window — Kaya Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Kaya Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-09-23 Reply to Clarification- Financial results • NSE_OFFICIAL_API
Reply to Clarification- Financial results

2026-09-23 REPLY TO CLARIFICATION- FINANCIAL RESULTS • NSE_OFFICIAL_API
Reply to Clarification- Financial results — The Exchange had sought clarification from Kaya Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On

The Exchange had sought clarification from Kaya Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is enclosed.

STATUTORY SOURCE PROVENANCE & VERIFICATION AUDIT TRAIL
BSE Official Filings (539276) ↗ NSE Official Quote (KAYA) ↗

Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.

Data Domain Reporting Period Statutory Source Ingestion Date Status Provenance Hash
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 04 Nov 2026, 01:03 VERIFIED b26582ef6c15...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 01 Nov 2026, 02:45 VERIFIED 1125e0273a11...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 28 Oct 2026, 18:13 VERIFIED 177603e3456d...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 26 Oct 2026, 07:45 VERIFIED 177603e3456d...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 22 Oct 2026, 17:46 VERIFIED 177603e3456d...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 18 Oct 2026, 03:47 VERIFIED 0b396b938c5c...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 13 Oct 2026, 20:45 VERIFIED 0aa61c9fcf5e...

DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY

All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.

Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.

Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.