India's leading dermatology-led clinic chain delivering skin, hair and body treatments, alongside a Kaya-branded skincare, haircare and nutraceuticals product range.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Reserves | 69 | 41 | -15 | -117 | -240 | -153 | -108 | -168 |
| Borrowings | 167 | 160 | 204 | 249 | 301 | 256 | 278 | 296 |
| Other Liabilities | 160 | 153 | 159 | 225 | 221 | 120 | 123 | 135 |
| Total Liabilities | 409 | 368 | 361 | 370 | 295 | 237 | 308 | 278 |
| AssetsFixed Assets | 303 | 279 | 240 | 217 | 174 | 158 | 184 | 193 |
| CWIP | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Investments | 19 | 11 | 26 | 21 | 29 | 4 | 58 | 39 |
| Other Assets | 86 | 77 | 93 | 130 | 91 | 74 | 66 | 46 |
| Total Assets | 409 | 368 | 361 | 370 | 295 | 237 | 308 | 278 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 47 | 32 | 30 | 63 | 39 | 1 | 21 |
| Cash from Investing | -28 | -12 | 4 | -34 | -39 | -8 | 25 | -63 |
| Cash from Financing | 5 | -47 | -31 | 12 | -18 | -38 | -37 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 38 | 29 | 15 | 39 | 5 | -12 | -17 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
KAYA · CAPITAL_INTENSIVE
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