Kaya Financial Statements

Kaya (KAYA) reported revenue of ₹2.22B in FY2026 with net income of -₹961.73M. Total assets stood at ₹2.78B. Net worth was -₹1.53B (-₹153 Cr) and free cash flow was -₹200.82M.

Kaya Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		2.17B	2.22B
Cost of Rev. Cost of Revenue		-153.00M	-114.04M
Gross Profit		2.02B	2.11B
SGA Sales, General & Admin		-1.84B	-2.35B
Op. Income Operating Income		-197.64M	-677.93M
PBT Profit Before Tax		-333.68M	-961.73M
Net Income		836.75M	-961.73M
Dil. Shares Diluted Shares		13.09M	14.43M
Diluted EPS		63.94	-66.67

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Kaya's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Kaya Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		656.29M	722.43M
Non-curr. assets Total non-current assets		1.71B	2.06B
Total assets		2.37B	2.78B
Curr. liabilities Total current liabilities		1.42B	1.72B
Non-curr. liab. Total non-current liabilities		2.34B	2.58B
Total liabilities		3.76B	4.31B
Total equity		-1.39B	-1.53B
Total liab. & eq. Total liabilities & equity		2.37B	2.78B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Kaya's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Kaya Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		836.75M	-961.73M
Operating CF Cash flow Operating Activities		12.11M	205.66M
Capex Investments in PPE		-297.77M	-406.48M
Investing CF Cash flow Investing Activities		249.34M	-631.46M
Dividend Paid		0	0
Financing CF Cash flow Financing Activities		-369.48M	366.89M
Cash (start) Cash at beginning of period		180.40M	72.36M
Cash (end) Cash at end of period		72.36M	13.87M
FCF Free Cash Flow		-285.66M	-200.82M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Kaya's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026