Kaya Ltd

NSE: KAYA BSE: 539276

₹323.70

(1.06%)

Fri, 06 Mar 2026, 09:21 pm

MTF 5xInvest in Kaya Ltd with 5x Leverage Buy with MTF

Market Cap4.85B

PE Ratio0

Dividend0

Consumer Non-Durables

Household/Personal Care

24.5K

Kaya Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-17.10M	-20.30M	-22.30M	-42.94M	-38.61M	—	-52.81M	-67.80M	-93.49M	-220.16M	-189.86M	-207.63M	-415.12M	-273.71M	-324.06M
Pretax equity in earnings	0	0	0	0	0	0	-10.45M	-8.60M	-18.21M	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Total assets	2.61B	2.68B	4.20B	3.34B	3.78B	4.12B	4.45B	3.72B	3.68B	4.09B	3.68B	3.61B	3.70B	2.95B	2.37B
Total current assets	477.30M	382.30M	1.11B	2.29B	2.32B	2.31B	1.87B	1.20B	1.15B	947.39M	778.69M	1.06B	1.43B	1.02B	656.29M
Cash and short term investments	218.70M	108.80M	724.00M	1.88B	1.84B	1.16B	871.46M	401.75M	334.82M	265.77M	241.28M	515.16M	749.79M	453.25M	110.19M
Cash & equivalents	218.70M	108.80M	308.90M	191.79M	323.70M	277.78M	150.57M	198.33M	186.19M	73.07M	122.51M	198.54M	251.74M	180.40M	72.36M
Short term investments	0	0	415.10M	1.68B	1.52B	882.37M	720.88M	203.41M	148.63M	192.70M	118.77M	316.62M	498.04M	272.85M	37.82M
Total receivables, net	36.00M	18.30M	28.40M	21.73M	27.51M	361.29M	188.57M	65.43M	117.74M	166.14M	128.21M	74.83M	64.23M	81.00M	114.99M
Accounts receivable - trade, net	5.30M	6.30M	7.40M	3.67M	8.63M	14.78M	20.36M	37.39M	53.91M	51.38M	33.13M	38.23M	35.40M	39.22M	21.07M
Other receivables	30.70M	12.00M	21.00M	18.07M	18.88M	346.50M	168.21M	28.04M	63.83M	114.76M	95.08M	36.60M	28.84M	41.78M	93.92M
Total inventory	198.70M	227.20M	267.00M	303.81M	399.80M	611.39M	644.63M	535.85M	505.01M	413.80M	330.06M	336.71M	374.86M	308.84M	289.15M
Other current assets, total	15.80M	16.10M	30.60M	11.41M	17.76M	91.27M	50.71M	81.78M	70.76M	51.60M	26.41M	94.90M	153.66M	120.69M	97.13M
Total non-current assets	2.13B	2.30B	3.09B	1.05B	1.46B	1.81B	2.59B	2.52B	2.54B	3.14B	2.90B	2.55B	2.27B	1.94B	1.71B
Long term investments	152.10M	132.70M	141.40M	130.81M	192.24M	1.60M	222.22M	30.58M	164.91M	92.09M	93.06M	340.00K	350.00K	89.63M	180.00K
Note receivable - long term	500.00K	600.00K	700.00K	716.00K	151.00K	116.00K	219.58M	30.48M	164.72M	91.88M	93.06M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75M	0
Other investments	151.60M	132.10M	140.70M	130.09M	192.09M	1.48M	2.64M	108.00K	196.00K	207.00K	0	340.00K	350.00K	70.88M	180.00K
Net property/plant/equipment	503.50M	478.60M	348.70M	321.25M	536.15M	800.99M	860.15M	940.13M	1.04B	2.08B	1.75B	1.47B	1.45B	1.74B	1.60B
Gross property/plant/equipment	1.24B	1.33B	1.67B	1.56B	1.80B	2.21B	1.05B	1.30B	1.59B	2.90B	2.76B	2.88B	3.09B	3.33B	2.24B
Deferred tax assets	—	—	—	—	—	—	206.88M	210.67M	210.67M	0	—	—	—	—	—
Net intangible assets	1.46B	1.63B	2.55B	553.22M	617.22M	748.81M	1.10B	1.12B	1.03B	966.57M	1.05B	983.11M	749.50M	23.69M	17.23M
Goodwill, net	1.01B	1.17B	2.10B	550.81M	615.39M	722.14M	1.03B	1.06B	993.54M	953.86M	1.04B	958.47M	709.81M	0	0
Other intangibles, net	451.00M	465.40M	445.40M	2.41M	1.83M	26.66M	65.68M	56.85M	40.85M	12.71M	11.68M	24.64M	39.69M	23.69M	17.23M
Other long term assets, total	2.20M	11.60M	2.30M	7.74M	18.37M	194.36M	166.37M	160.86M	40.36M	2.44M	1.97M	93.78M	72.33M	85.25M	92.04M
Short term debt	0	64.90M	706.80M	0	0	—	111.68M	119.20M	159.48M	420.01M	428.99M	468.56M	388.71M	747.80M	237.25M
Current portion of LT debt and capital leases	—	34.70M	706.80M	—	0	0	105.79M	119.20M	159.48M	420.01M	428.99M	468.56M	388.71M	747.80M	237.25M
Short term debt excl. current portion of LT debt	0	30.20M	0	0	0	—	5.89M	0	0	0	0	0	0	0	0
Accounts payable	93.70M	85.00M	178.60M	173.83M	295.21M	379.22M	350.46M	351.25M	336.91M	305.37M	325.51M	361.09M	501.57M	499.68M	139.98M
Income tax payable	39.50M	9.20M	6.10M	55.27M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	1.82B	1.68B	1.13B	1.13B	0	0	188.46M	135.50M	189.93M	1.25B	1.17B	1.57B	2.10B	2.27B	2.33B
Long term debt excl. lease liabilities	1.82B	1.68B	1.13B	1.13B	0	0	188.46M	135.50M	189.93M	1.25B	1.17B	1.57B	2.10B	2.27B	2.33B
Total equity	-339.70M	-288.00M	664.70M	828.13M	2.35B	2.52B	2.30B	2.12B	1.59B	823.14M	548.52M	-10.24M	-1.03B	-2.27B	-1.39B
Shareholders' equity	-339.70M	-288.00M	664.70M	828.13M	2.35B	2.51B	2.29B	2.10B	1.58B	816.42M	544.79M	-15.54M	-1.04B	-2.27B	-1.39B
Common equity, total	-339.70M	-288.00M	664.70M	828.13M	2.35B	2.51B	2.29B	2.10B	1.58B	816.42M	544.79M	-15.54M	-1.04B	-2.27B	-1.39B
Other common equity	42.70M	97.20M	120.80M	-90.51M	221.91M	300.72M	248.24M	293.50M	282.63M	262.01M	363.88M	501.41M	655.79M	720.00M	743.99M
Total debt	1.82B	1.75B	1.84B	1.13B	0	0	300.14M	254.70M	349.41M	1.67B	1.60B	2.04B	2.49B	3.01B	2.56B
Net debt	1.60B	1.64B	1.12B	-744.62M	-1.84B	-1.16B	-571.32M	-147.05M	14.59M	1.41B	1.36B	1.52B	1.74B	2.56B	2.45B
Change in accounts receivable	58.00M	2.70M	1.80M	-3.25M	-4.97M	-12.28M	-6.82M	283.52M	-17.06M	33.41M	41.79M	145.00K	-10.46M	19.82M	1.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-30.67M	9.05M	-13.41M	-30.99M	25.08M	60.96M	147.06M	37.42M	85.17M
Change in other assets/liabilities	172.60M	119.00M	139.40M	586.79M	134.47M	107.50M	-174.90M	-502.98M	115.64M	-159.18M	-73.48M	-36.97M	401.18M	41.84M	-178.07M
Sale of fixed assets & businesses	5.40M	0	101.00M	—	—	349.00K	2.25M	14.43M	—	440.00K	718.00K	8.14M	15.80M	21.42M	129.06M
Purchase/sale of investments, net	-923.30M	0	-1.23B	367.75M	190.46M	427.99M	229.98M	555.47M	70.43M	-34.51M	78.22M	-191.97M	-171.46M	245.58M	319.23M
Sale/maturity of investments	0	0	—	1.61B	329.79M	727.99M	233.59M	555.47M	70.43M	1.67B	854.17M	1.40B	1.50B	1.86B	2.06B
Purchase of investments	-923.30M	0	-1.23B	-1.24B	-139.33M	-300.00M	-3.62M	—	0	-1.70B	-775.95M	-1.59B	-1.67B	-1.62B	-1.74B
Other investing cash flow items, total	0	-31.20M	-100.50M	-319.79M	0	0	0	0	-1.76M	0	0	0	0	0	95.42M
Issuance/retirement of debt, net	1.02B	-76.90M	1.18B	-707.54M	0	0	300.14M	-58.86M	54.43M	61.34M	68.80M	619.41M	558.17M	370.00M	180.00M
Issuance/retirement of long term debt	1.02B	-76.90M	1.18B	-707.54M	0	0	294.25M	-52.96M	54.43M	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	5.89M	-5.89M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	0	0	—	61.34M	68.80M	619.41M	558.17M	370.00M	180.00M
Total cash dividends paid	0	0	0	0	0	0	0	0	-10.24M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-4.07M	-12.73M	0	-8.42M	-8.82M	-7.75M	-2.50M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800