Kerala Ayurveda Ltd

NSE: BSE: 530163

₹195.40

(-1.36%)

Wed, 18 Mar 2026, 08:55 pm

MTF 5xInvest in Kerala Ayurveda Ltd with 5x Leverage Buy with MTF

Market Cap2.39B

PE Ratio0

Dividend0

Health Technology

Pharmaceuticals: Other

24.5K

Kerala Ayurveda Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.47M	-21.65M	-27.10M	-35.64M	-23.26M	-10.55M	-9.81M	-7.99M	-12.48M	-17.57M	-15.40M	-14.28M	-23.37M	-25.74M	-16.97M	-64.13M	-66.65M	-51.94M	-60.35M	-40.87M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	283.54M	510.19M	622.94M	696.65M	645.22M	638.75M	497.19M	645.86M	664.02M	725.78M	732.49M	805.48M	1.03B	922.93M	1.03B	1.14B	1.10B	1.15B	1.33B	1.29B
Total current assets	149.03M	152.42M	217.75M	255.76M	192.54M	262.84M	77.22M	91.16M	94.27M	137.48M	138.08M	217.53M	420.30M	282.90M	329.66M	436.52M	371.49M	340.74M	562.12M	407.67M
Cash and short term investments	45.00M	7.63M	13.95M	5.65M	8.16M	38.03M	12.72M	10.79M	5.53M	23.63M	22.74M	30.82M	67.19M	45.54M	63.67M	185.59M	28.75M	31.99M	228.09M	33.89M
Cash & equivalents	43.86M	6.44M	12.71M	4.39M	6.82M	35.50M	9.92M	10.58M	5.53M	23.63M	22.74M	30.82M	67.19M	45.54M	63.67M	185.59M	28.75M	31.99M	228.09M	33.89M
Short term investments	1.15M	1.19M	1.24M	1.25M	1.34M	2.53M	2.79M	208.78K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	50.80M	64.38M	127.66M	122.76M	116.46M	107.72M	26.61M	39.76M	34.00M	37.21M	41.89M	48.05M	54.40M	69.37M	107.98M	104.23M	134.47M	130.60M	185.04M	212.79M
Accounts receivable - trade, net	22.20M	42.31M	66.80M	68.29M	53.43M	47.97M	26.61M	39.76M	34.00M	37.21M	41.89M	48.05M	54.40M	68.96M	107.08M	103.29M	133.39M	129.61M	174.23M	193.02M
Other receivables	28.59M	22.07M	60.86M	54.48M	63.03M	59.75M	0	0	0	0	0	0	0	415.77K	894.57K	939.18K	1.08M	990.00K	10.81M	19.77M
Total inventory	46.28M	54.80M	61.83M	116.96M	64.11M	65.90M	32.69M	36.92M	51.32M	69.02M	62.04M	112.91M	253.63M	115.81M	128.30M	110.03M	137.04M	129.24M	122.68M	129.56M
Other current assets, total	6.06M	24.50M	12.89M	9.11M	965.49K	48.04M	5.07M	3.52M	3.16M	7.28M	10.88M	25.36M	44.46M	51.38M	28.62M	35.70M	19.10M	20.73M	23.73M	30.56M
Total non-current assets	134.51M	357.78M	405.19M	440.89M	452.68M	375.91M	419.96M	554.71M	569.75M	588.30M	594.41M	587.94M	608.98M	640.03M	700.02M	708.34M	731.67M	806.46M	769.75M	879.95M
Long term investments	3.82M	317.50K	317.50K	517.50K	717.50K	1.02M	3.40M	74.20M	86.91M	117.84M	147.10M	167.47M	145.93M	165.21M	169.17M	173.32M	177.77M	179.54M	202.76M	233.74M
Note receivable - long term	—	—	—	—	—	—	2.39M	73.18M	85.89M	116.56M	145.82M	162.65M	141.17M	160.25M	167.24M	172.56M	165.71M	177.53M	200.53M	233.25M
Investments in unconsolidated subsidiaries	3.80M	300.00K	300.00K	500.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.50K	17.50K	17.50K	17.50K	717.50K	1.02M	1.02M	1.02M	1.02M	1.28M	1.28M	4.83M	4.76M	4.96M	1.93M	764.31K	12.06M	2.01M	2.23M	485.00K
Net property/plant/equipment	82.51M	195.42M	197.85M	200.20M	236.31M	208.50M	205.85M	236.58M	240.34M	223.41M	237.72M	289.84M	327.79M	343.00M	361.14M	359.41M	260.96M	308.35M	325.32M	402.80M
Gross property/plant/equipment	111.41M	240.89M	252.79M	265.42M	310.99M	291.13M	297.29M	—	353.58M	356.45M	389.94M	459.21M	511.45M	533.34M	561.90M	—	479.03M	532.32M	557.68M	650.32M
Deferred tax assets	4.59M	24.42M	41.35M	52.65M	55.75M	49.20M	33.25M	40.54M	20.99M	17.50M	3.78M	—	—	—	—	6.07M	1.96M	6.97M	47.21M	47.76M
Net intangible assets	33.60M	125.12M	137.72M	143.53M	129.37M	98.01M	112.85M	105.72M	105.24M	104.96M	104.20M	107.28M	105.85M	105.21M	109.07M	108.99M	221.12M	222.32M	151.59M	157.56M
Goodwill, net	33.60M	125.12M	137.72M	111.52M	104.72M	98.01M	112.65M	105.72M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	0	102.58M	102.58M	74.88M	74.88M
Other intangibles, net	0	0	0	32.02M	24.65M	0	200.18K	0	2.66M	2.38M	1.63M	4.70M	3.27M	2.63M	6.49M	108.99M	118.54M	119.74M	76.71M	82.68M
Other long term assets, total	0	0	0	0	0	0	28.07M	35.87M	76.25M	85.00M	69.23M	19.48M	25.60M	26.10M	29.91M	30.37M	36.88M	58.56M	42.88M	38.09M
Short term debt	10.00K	1.83M	52.75M	53.66M	53.84M	53.10M	62.26M	65.21M	156.68M	162.79M	161.37M	363.54M	323.29M	165.91M	117.50M	113.99M	327.29M	220.26M	541.25M	484.44M
Current portion of LT debt and capital leases	—	10.00K	10.00K	—	—	—	—	15.14M	14.18M	3.33M	794.29K	906.87K	366.80K	194.10K	269.22K	7.91M	257.33M	98.32M	23.39M	23.34M
Short term debt excl. current portion of LT debt	10.00K	1.82M	52.74M	53.66M	53.84M	53.10M	62.26M	50.07M	142.50M	159.46M	160.58M	362.64M	322.92M	165.71M	117.23M	106.08M	69.96M	121.95M	517.86M	461.10M
Accounts payable	11.50M	17.03M	29.54M	55.03M	26.47M	35.08M	23.88M	25.97M	30.11M	32.18M	28.35M	34.01M	38.70M	43.70M	66.54M	61.29M	78.99M	75.05M	68.50M	57.95M
Income tax payable	757.62K	888.25K	1.08M	219.62K	1.09M	6.49M	737.13K	1.30M	3.70M	4.07M	3.32M	10.69M	—	4.99M	4.36M	0	655.00K	7.91M	11.52M	12.45M
Long term debt	128.00M	249.26M	377.65M	576.58M	545.00M	576.17M	462.32M	590.31M	516.85M	537.40M	524.96M	201.68M	428.49M	494.47M	524.42M	660.83M	372.07M	504.16M	219.37M	222.19M
Long term debt excl. lease liabilities	127.24M	248.69M	377.65M	576.58M	545.00M	576.17M	462.32M	589.46M	515.57M	535.91M	524.24M	201.68M	428.49M	494.47M	524.42M	660.83M	372.07M	504.16M	219.37M	222.19M
Total equity	127.53M	200.31M	106.18M	-29.77M	-53.10M	-75.43M	-96.23M	-101.17M	-91.98M	-76.71M	-49.34M	84.63M	94.69M	53.71M	97.25M	52.03M	79.42M	78.80M	213.12M	128.91M
Shareholders' equity	127.53M	194.80M	100.37M	-35.74M	-60.16M	-82.72M	-104.14M	-110.22M	-102.78M	-89.10M	-62.08M	69.69M	79.03M	37.27M	79.25M	34.03M	61.10M	55.76M	186.55M	94.94M
Common equity, total	127.53M	194.80M	100.37M	-35.74M	-60.16M	-82.72M	-104.14M	-110.22M	-102.78M	-89.10M	-62.08M	69.69M	79.03M	37.27M	79.25M	34.03M	61.10M	55.76M	186.55M	94.94M
Other common equity	50.81M	6.34M	-119.70M	-255.81M	6.34M	-302.80M	-324.21M	-330.29M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	6.34M	28.45M	84.80M
Total debt	128.01M	251.09M	430.40M	630.24M	598.84M	629.27M	524.58M	655.52M	673.52M	700.19M	686.33M	565.23M	751.78M	660.37M	641.92M	774.82M	699.36M	724.42M	760.62M	706.64M
Net debt	83.00M	243.46M	416.45M	624.59M	590.67M	591.24M	511.86M	644.73M	668.00M	676.56M	663.59M	534.41M	684.59M	614.83M	578.24M	589.22M	670.62M	692.44M	532.53M	672.75M
Change in accounts receivable	1.41M	-18.03M	-53.24M	-42.24M	56.11M	-38.48M	21.36M	-13.14M	5.76M	-3.21M	-4.69M	-13.15M	-11.40M	-14.56M	-38.13M	3.79M	-31.50M	-464.00K	-47.37M	-20.87M
Change in taxes payable	—	—	—	—	0	—	—	0	—	0	0	0	—	2.65M	-2.12M	66.60K	-1.40M	—	—	—
Change in accounts payable	781.92K	—	—	—	0	—	-11.20M	2.09M	4.14M	2.06M	-3.82M	7.73M	4.69M	5.00M	22.84M	-5.25M	17.70M	-1.26M	-13.32M	-10.55M
Change in other assets/liabilities	0	815.47K	27.17M	18.13M	5.41M	-14.34M	44.16M	-91.52M	-30.00M	-43.57M	-11.42M	-2.31M	-139.53M	164.37M	6.82M	45.91M	-87.65M	53.05M	-5.37M	84.30M
Sale of fixed assets & businesses	121.80K	5.68M	395.00K	6.33M	25.32M	88.92M	—	2.03M	2.10M	258.80K	119.45K	720.83K	60.85K	601.65K	0	0	0	694.00K	4.97M	87.00K
Purchase/sale of investments, net	-301.00K	—	0	-200.00K	-200.00K	-300.00K	-4.35M	0	-5.00K	-262.50K	0	-10.35K	0	-19.08M	-6.98M	-4.32M	6.85M	-11.82M	0	0
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	6.85M	0	—	—
Purchase of investments	-301.00K	—	0	-200.00K	-200.00K	-300.00K	-4.35M	0	-5.00K	-262.50K	0	-10.35K	0	-19.08M	-6.98M	-5.32M	0	-11.82M	0	0
Other investing cash flow items, total	-25.54M	0	0	0	0	0	3.89M	878.57K	0	0	0	-16.83M	21.48M	12.79M	0	0	0	0	1.42M	-349.00K
Issuance/retirement of debt, net	36.96M	123.77M	179.05M	200.60M	-33.37M	30.51M	-99.64M	124.48M	18.96M	37.52M	-11.33M	13.54M	187.10M	-91.24M	23.97M	125.26M	-67.55M	25.07M	-22.82M	-53.98M
Issuance/retirement of long term debt	104.78M	121.94M	128.13M	200.60M	-33.37M	30.51M	-100.12M	128.00M	-73.47M	20.55M	-12.45M	11.04M	226.81M	65.97M	26.74M	0	-212.96M	132.09M	-2.75M	29.08M
Issuance/retirement of short term debt	-67.82M	1.82M	50.92M	0	0	—	485.89K	-3.52M	92.42M	16.97M	1.11M	2.50M	-39.71M	-157.21M	-2.77M	-11.15M	145.42M	-107.03M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	136.41M	-212.96M	—	-20.07M	-83.06M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	44.47M	-44.47M	243.87K	163.70K	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	-1.00K

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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