Skip to content

    Kaya Ltd

    India's leading dermatology-led clinic chain delivering skin, hair and body treatments, alongside a Kaya-branded skincare, haircare and nutraceuticals product range.

    Consumer Services
    Consumer Discretionary
    View KAYA earnings calls

    Overview

    Price

    Market Cap

    ₹425 Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131313131515
    Reserves6941-15-117-240-153-108-168
    Borrowings167160204249301256278296
    Other Liabilities160153159225221120123135
    Total Liabilities409368361370295237308278
    AssetsFixed Assets303279240217174158184193
    CWIP11221100
    Investments191126212945839
    Other Assets86779313091746646
    Total Assets409368361370295237308278

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating224732306339121
    Cash from Investing-28-124-34-39-825-63
    Cash from Financing5-47-3112-18-38-3737
    SummaryCapital Expenditure
    Free Cash Flow-12382915395-12-17
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    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

    Learn to analyse Kaya Ltd

    Guides on how to read this kind of business and the numbers that matter.