Kerala Ayurveda Ltd
NSE: BSE: 530163
₹195.40
(-1.36%)
Wed, 18 Mar 2026, 07:27 pm
Market Cap2.39B
PE Ratio0
Dividend0
Kerala Ayurveda Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 103.06M | 216.60M | 278.20M | 445.17M | 328.38M | 260.91M | 337.47M | 312.35M | 348.52M | 390.28M | 459.48M | 504.13M | 557.91M | 621.86M | 767.73M | 620.74M | 803.54M | 934.13M | 1.03B | 1.20B |
| Gross profit | 35.29M | 71.95M | -89.20M | 192.43M | 49.00M | 41.35M | 81.08M | 98.28M | 122.75M | 139.47M | 157.90M | 157.13M | 190.79M | 204.24M | 285.10M | 189.89M | 336.50M | 347.33M | 368.38M | 317.21M |
| Operating expenses (excl. COGS) | -35.38M | -83.88M | -3.14M | -310.51M | -79.73M | -90.29M | -98.81M | -90.11M | -101.18M | -91.80M | -106.45M | -101.15M | -118.96M | -165.41M | -213.87M | -181.02M | -237.85M | -297.25M | -304.47M | -416.87M |
| Selling/general/admin expenses, total | -31.80M | -81.77M | — | -306.79M | -78.40M | -88.79M | -96.85M | -88.24M | -99.45M | -89.53M | -104.12M | -98.81M | -116.85M | -130.46M | -211.11M | -148.21M | -195.38M | -252.62M | -300.05M | -411.52M |
| Research & development | -750.51K | -960.68K | -1.16M | -643.85K | -130.23K | -581.16K | -1.15M | -854.94K | -464.00K | -772.09K | -234.66K | -342.51K | -309.75K | -381.51K | -616.83K | -750.17K | -1.16M | -3.62M | -1.52M | -1.26M |
| Selling/general/admin expenses, other | -31.05M | -80.81M | — | -306.14M | -78.27M | -88.21M | -95.70M | -87.39M | -98.98M | -88.76M | -103.89M | -98.46M | -116.54M | -130.08M | -210.49M | -147.46M | -194.22M | -249.01M | -298.52M | -410.26M |
| Other operating expenses, total | -3.58M | -2.11M | -3.14M | -3.72M | -1.32M | -1.50M | -1.96M | -1.87M | -1.73M | -2.27M | -2.33M | -2.35M | -2.11M | -34.95M | -2.76M | -32.81M | -42.47M | -44.63M | -4.43M | -5.34M |
| Operating income | -87.54K | -11.94M | -92.34M | -118.08M | -30.73M | -48.94M | -17.73M | 8.16M | 21.57M | 47.67M | 51.45M | 55.98M | 71.83M | 38.83M | 71.23M | 8.87M | 98.64M | 50.08M | 63.90M | -99.66M |
| Non-operating income, total | -6.26M | -15.74M | -18.67M | -14.13M | -9.82M | 35.87M | -1.31M | -6.52M | -4.11M | -15.93M | -10.37M | -14.19M | -30.17M | -7.85M | -25.86M | -76.25M | -70.60M | -55.67M | -57.34M | -22.70M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.21M | 5.91M | 8.43M | 21.20M | 13.44M | 46.42M | 8.50M | -505.43K | 6.28M | 1.65M | 5.04M | 1.44M | 2.63M | 17.89M | -8.88M | -12.12M | -3.95M | -32.08M | 2.86M | 18.24M |
| Non-operating interest income | 85.45K | 61.26K | 878.48K | 70.99K | 103.46K | 135.42K | 219.54K | 62.24K | 38.00K | 366.01K | 705.72K | 1.45M | 2.64M | 1.27M | 197.94K | 346.36K | 2.55M | 768.00K | 1.64M | 3.35M |
| Miscellaneous non-operating expense | 3.12M | 5.85M | 7.56M | 21.13M | 13.34M | 46.29M | 8.28M | -567.68K | 6.25M | 1.28M | 4.33M | -6.06K | -11.34K | 16.63M | -9.08M | -12.47M | -6.50M | -32.84M | 1.22M | 14.89M |
| Unusual income/expense | — | — | — | 302.05K | — | — | — | 1.97M | 2.09M | — | — | -1.35M | -9.43M | 0 | 0 | 0 | 0 | 28.35M | 148.00K | -68.00K |
| Pretax income | -6.35M | -27.67M | -111.01M | -132.21M | -40.55M | -13.07M | -19.04M | 1.64M | 17.47M | 31.74M | 41.08M | 41.79M | 41.66M | 30.98M | 45.38M | -67.38M | 28.04M | -5.59M | 6.56M | -122.36M |
| Taxes | 1.94M | 3.80M | 16.04M | 10.96M | 3.59M | -6.33M | -1.77M | -6.58M | -8.28M | -6.59M | -13.71M | -9.00M | -12.87M | -5.75M | -4.84M | 18.95M | -4.11M | 1.31M | -12.16M | -17.23M |
| Non-controlling/minority interest | 0 | -302.71K | -57.11K | -163.70K | -1.08M | -237.47K | -617.47K | -1.14M | -1.75M | -1.59M | -355.82K | -2.20M | -711.89K | -787.02K | -1.56M | 0 | -318.00K | -4.72M | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -4.41M | -24.17M | -95.03M | -121.41M | -38.04M | -19.63M | -21.42M | -6.07M | 7.44M | 23.56M | 27.01M | 30.59M | 28.08M | 24.45M | 38.97M | -48.44M | 23.61M | -9.01M | -5.60M | -139.59M |
| Net income | -4.41M | -24.17M | -95.03M | -121.41M | -38.04M | -19.63M | -21.42M | -6.07M | 7.44M | 23.56M | 27.01M | 30.59M | 28.08M | 24.45M | 38.97M | -48.44M | 23.61M | -9.01M | -5.60M | -139.59M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -4.41M | -24.17M | -95.03M | -121.41M | -38.04M | -19.63M | -21.42M | -6.07M | 7.44M | 23.56M | 27.01M | 30.59M | 28.08M | 24.45M | 38.97M | -48.44M | 23.61M | -9.01M | -5.60M | -139.59M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.91M | 5.70M | -72.40M | -80.59M | 6.03M | -15.90M | 3.20M | 29.14M | 32.55M | 59.12M | 71.33M | 73.72M | 90.15M | 48.64M | 82.67M | 21.65M | 110.66M | 61.15M | 85.32M | -49.91M |
| EBIT | -87.54K | -11.94M | -92.34M | -118.08M | -30.73M | -48.94M | -17.73M | 8.16M | 21.57M | 47.67M | 51.45M | 55.98M | 71.83M | 38.83M | 71.23M | 8.87M | 98.64M | 50.08M | 63.90M | -99.66M |
| Total operating expenses | -103.15M | -228.54M | -370.54M | -563.25M | -359.11M | -309.85M | -355.19M | -304.19M | -326.94M | -342.61M | -408.03M | -448.15M | -486.07M | -583.03M | -696.50M | -611.87M | -704.89M | -884.06M | -967.61M | -1.30B |
| Prepaid expenses | 888.20K | 1.10M | 1.42M | 1.28M | 2.85M | 3.15M | 141.63K | 171.85K | 267.00K | 343.31K | 515.58K | 394.71K | 624.14K | 803.67K | 1.09M | 958.79K | 52.14M | 28.18M | 2.58M | 874.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 12.35M | 23.85M | 20.52M | 30.21M | 34.19M | 60.02M | 59.04M | 95.88M | 116.95M | 144.06M | 152.03M | 161.03M |
| Capital and operating lease obligations | 760.80K | 561.96K | 0 | 0 | 0 | 0 | 0 | 857.70K | 1.28M | 1.49M | 714.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.50M | 43.58M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 15.50M | 16.16M | 16.32M | 16.19M | 15.95M | 1.71M | 14.99M | — | — | — | 3.87M | 12.07M | 10.16M | 12.88M | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 5.51M | 5.81M | 5.97M | 7.05M | 7.29M | 7.91M | 9.05M | 10.79M | 12.39M | 12.74M | 14.94M | 15.65M | 16.44M | 18.00M | 18.00M | 18.32M | 23.04M | 26.57M | 33.97M |
| Change in accrued expenses | — | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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