Kaya Financial Statements

Kaya (KAYA) reported revenue of ₹2.34B in FY2025 with net income of ₹836.75M. Total assets stood at ₹2.37B and free cash flow was -₹285.66M.

Kaya Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2.90B	3.36B	3.81B	4.17B	2.34B
Cost of Rev. Cost of Revenue		-538.55M	-108.59M	-133.68M	-139.98M	-153.00M
Gross Profit		2.36B	3.25B	3.68B	4.03B	2.19B
SGA Sales, General & Admin		-1.98B	-3.15B	-3.88B	-4.34B	-1.84B
Op. Income Operating Income		-226.12M	-523.04M	-803.63M	-931.13M	-27.10M
PBT Profit Before Tax		-374.10M	-679.59M	-1.16B	-1.29B	-333.68M
Net Income		-368.07M	-679.59M	-1.16B	-1.30B	836.75M
Dil. Shares Diluted Shares		13.06M	13.06M	13.06M	13.06M	13.09M
Diluted EPS		-28.17	-52.69	-89.15	-98.91	63.94

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		778.69M	1.06B	1.43B	1.02B	656.29M
Non-curr. assets Total non-current assets		2.90B	2.55B	2.27B	1.94B	1.71B
Total assets		3.68B	3.61B	3.70B	2.95B	2.37B
Curr. liabilities Total current liabilities		1.82B	1.96B	2.49B	2.86B	1.42B
Non-curr. liab. Total non-current liabilities		1.31B	1.66B	2.24B	2.36B	2.34B
Total liabilities		3.13B	3.62B	4.73B	5.22B	3.76B
Total equity		548.52M	-10.24M	-1.03B	-2.27B	-1.39B
Total liab. & eq. Total liabilities & equity		3.68B	3.61B	3.70B	2.95B	2.37B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-374.10M	-679.59M	-1.16B	-1.30B	836.75M
Operating CF Cash flow Operating Activities		316.11M	298.89M	627.78M	387.93M	12.11M
Capex Investments in PPE		-28.80M	-159.53M	-249.63M	-359.38M	-297.77M
Investing CF Cash flow Investing Activities		43.26M	-346.81M	-397.65M	-85.14M	249.34M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-307.41M	118.47M	-183.28M	-375.49M	-369.48M
Cash (start) Cash at beginning of period		73.07M	122.51M	198.54M	251.74M	180.40M
Cash (end) Cash at end of period		122.51M	198.54M	251.74M	180.40M	72.36M
FCF Free Cash Flow		287.32M	139.37M	378.15M	28.55M	-285.66M

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-2025