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Swing Capital

Kaya Ltd

NSE: KAYA BSE: 539276

Kaya Ltd (KAYA) is a Diversified company listed on NSE: KAYA | BSE: 539276. With a market cap of ₹361 Cr and ROCE of 5.88%, it operates in the Indian Diversified sector.

₹238
52W: ₹228 — ₹488
PE 0 · Book ₹60.9 · +291% vs book
Market Cap₹361 Cr
Stock P/E—Price to Earnings
ROCE5.88%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Weaknesses

  • −Company has low interest coverage ratio.
  • −Earnings include an other income of Rs.5.94 Cr.
  • −Promoter holding has decreased over last 3 years: -8.50%

Shareholding Pattern

Promoters51.43%
FIIs0.68%
DIIs2.95%
Public44.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.79%59.64%▼0.159.64%59.64%59.64%51.43%▼8.251.43%51.43%
FIIs1.25%1.27%▲0.01.27%1.49%▲0.20.95%▼0.50.63%▼0.30.63%0.68%▲0.1
DIIs3.53%3.61%▲0.13.37%▼0.21.71%▼1.72.09%▲0.42.53%▲0.42.79%▲0.32.95%▲0.2
Public35.44%35.48%▲0.035.72%▲0.237.17%▲1.537.32%▲0.145.4%▲8.145.15%▼0.344.93%▼0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales52565352525855535460
Expenses754413440475749495771
Operating Profit-2312-81126164-3-11
OPM %-44%21%-152%24%11%2%11%7%-6%-19%
Net Profit-37-3-956-11-15-7-14-19-36
EPS ₹-27.95-2.2-72.544.97-8.12-11.76-5.32-10.74-12.35-23.41

AI Insights

Revenue Trend

TTM revenue at ₹221Cr, up 1.8% YoY. OPM at -2%.

Debt Position

Borrowings at ₹278Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 2.95% (+1.61pp change). FIIs: 0.68% (-0.12pp change). Promoters hold 51.43%.

Margin & Efficiency

ROCE declining from 0% (Mar 2014) to -6% (Mar 2025). Working capital days: -147.

Recent Announcements