How has been the historical performance of Kaya Ltd?

Jul 25 2025 10:37 PM IST
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Kaya Ltd has experienced significant fluctuations in financial performance, with net sales declining from 420.87 Cr in Mar'19 to 217.17 Cr in Mar'25, but showing a turnaround with a positive net profit of 83.68 Cr in Mar'25 after years of losses. Despite improved profitability metrics, the company faces ongoing challenges in sales and cash flow.
Answer:
The historical performance of Kaya Ltd shows significant fluctuations in key financial metrics over the years.

Breakdown:
Kaya Ltd's net sales have seen a decline from 420.87 Cr in Mar'19 to 217.17 Cr in Mar'25, with a notable drop in Mar'23 to 376.73 Cr and a slight recovery in Mar'24 to 205.18 Cr. Total operating income followed a similar trend, peaking at 393.22 Cr in Mar'20 before decreasing to 217.17 Cr in Mar'25. The company's total expenditure, excluding depreciation, peaked at 401.47 Cr in Mar'23 and decreased to 199.29 Cr in Mar'25. Operating profit (PBDIT) showed a significant recovery to 34.93 Cr in Mar'25 after negative values in the previous years, indicating improved operational efficiency. However, profit before tax remained negative at -33.37 Cr in Mar'25, although it improved from -93.73 Cr in Mar'24. The net profit turned positive at 83.68 Cr in Mar'25 after several years of losses, reflecting a substantial turnaround from -129.65 Cr in Mar'24. On the balance sheet, total liabilities decreased from 369.96 Cr in Mar'23 to 236.74 Cr in Mar'25, while total assets also declined from 369.96 Cr to 236.74 Cr in the same period. Cash flow from operating activities remained low at 1.00 Cr in Mar'25, with a net cash outflow of -10.00 Cr, indicating ongoing liquidity challenges despite the positive net profit. Overall, Kaya Ltd's financial performance illustrates a recovery phase with improved profitability metrics, although challenges in sales and cash flow persist.
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