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KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 4743.09 Face Value (Rs.) : 10 House : Marico
BSECurrent Price (Rs.) 312.30Change (Rs.)20.25 (+6.93 %)
PREV CLOSE (Rs.) 292.05
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 309.90 (56)
OFFER PRICE (QTY) 312.30 (55)
VOLUME 3778
TODAY'S LOW / HIGH (Rs.)283.45 317.10
52 WK LOW / HIGH (Rs.)225 486.9
NSECurrent Price (Rs.) 302.90Change (Rs.)13.7 (+4.74 %)
PREV CLOSE( Rs. ) 289.20
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 302.50 (17)
OFFER PRICE (QTY) 302.90 (130)
VOLUME 141882
TODAY'S LOW / HIGH(Rs.) 284.65 318.00
52 WK LOW / HIGH (Rs.)224.01 487.9
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME:
  
  
  
  
  
Operating Income
222.48
217.17
205.18
376.73
323.97
     Income from Medical Services
185.21
179.87
169.70
331.03
284.45
     Income from Diagnostic centre
     Pharmacy / Optical Income
36.90
36.53
34.32
45.52
39.47
     Less: Concession / Free Treatment
     Other Operational Income
0.37
0.76
1.16
0.19
0.05
Less: Excise Duty
Operating Income (Net)
222.48
217.17
205.18
376.73
323.97
EXPENDITURE :
Increase/Decrease in Stock
-1.83
0.58
0.55
2.13
0.91
Cost of Medicines and Consumables
13.24
14.72
13.45
11.23
5.95
     Opening Raw Materials
3.41
2.55
1.66
1.02
2.65
     Purchases Raw Materials
8.11
12.63
9.87
9.37
3.43
     Closing Raw Materials
2.88
3.41
2.55
1.66
1.02
     Other Direct Purchases / Brought in cost
4.60
2.94
4.46
2.51
0.89
     Others raw material cost
9.20
5.88
8.93
5.01
1.79
Power & Fuel Cost
3.70
4.02
3.29
5.06
3.61
     Electricity & Power
3.70
4.02
3.29
5.06
3.61
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
70.05
60.76
54.34
173.54
138.74
     Salaries, Wages & Bonus
56.31
53.04
47.10
155.90
122.62
     Contributions to EPF & Pension Funds
2.62
2.51
2.45
2.28
2.04
     Workmen and Staff Welfare Expenses
4.30
3.82
0.33
9.15
7.51
     Other Employees Cost
6.82
1.39
4.46
6.21
6.57
Hospital Operation Expenses
86.02
77.65
67.02
102.18
87.87
     House Keeping Expenses
     Consultant / Inhouse Fees
28.36
24.50
20.93
19.68
14.03
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
1.18
2.06
1.45
1.49
1.61
     Processing Charges
     Packing Material Consumed
4.01
     Repairs and Maintenance
19.69
16.35
14.92
20.78
17.94
     Other Operating Expenses
36.78
34.74
29.72
60.23
50.29
Selling, Administration and Other Expenses
59.41
36.39
33.67
65.98
56.14
     Rent , Rates & Taxes
18.50
4.08
0.82
8.15
7.49
     Insurance
0.63
0.49
0.46
0.83
0.87
     Printing and stationery
3.73
2.71
2.66
5.74
5.22
     Professional and legal fees
7.28
8.98
15.18
22.20
19.84
     Advertisement & Sales Promotion
25.48
16.15
11.05
18.59
15.15
     Brokerage, Commissions & Incentives
     Freight outwards
0.11
0.15
0.14
0.93
1.04
     Other Administration expenses
3.69
3.82
3.36
9.54
6.54
Miscellaneous Expenses
1.85
3.41
1.91
2.58
3.80
     Bad debts /advances written off
0.47
1.79
0.32
0.38
1.34
     Provision for doubtful debts
0.26
0.57
0.21
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.44
0.17
0.01
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.38
1.18
1.16
1.62
2.25
Less: Expenses Capitalised
Total Expenditure
232.43
197.54
174.23
362.69
297.02
Operating Profit (Excl OI)
-9.96
19.62
30.95
14.04
26.95
Other Income
8.69
17.05
4.61
4.51
11.78
     Interest Received
1.51
1.66
1.29
2.28
1.49
     Dividend Received
     Profit on sale of Fixed Assets
0.06
12.67
0.04
0.01
0.07
     Profits on sale of Investments
2.09
1.35
1.09
0.78
0.23
     Foreign Exchange Gains
0.20
0.03
     Provision Written Back
0.26
0.01
0.17
0.67
2.53
     Others
4.58
1.37
2.02
0.76
7.42
Operating Profit
-1.26
36.68
35.56
18.55
38.73
Interest
37.68
32.41
27.37
41.51
20.76
     InterestonDebenture / Bonds
     Interest on Term Loan
18.54
15.48
12.94
1.22
0.38
     Intereston Fixed deposits
     Bank Charges etc
5.93
5.54
4.82
9.09
6.11
     Other Interest
13.21
11.39
9.61
31.20
14.27
PBDT
-38.94
4.27
8.19
-22.96
17.97
Depreciation
55.78
37.64
101.92
93.30
85.93
Profit Before Taxation & Exceptional Items
-94.72
-33.37
-93.73
-116.26
-67.96
Exceptional Income / Expenses
-1.45
Profit Before Tax
-96.17
-33.37
-93.73
-116.26
-67.96
Provision for Tax
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-96.17
-33.37
-93.73
-116.26
-67.96
Extra items
0.00
117.04
-35.93
0.00
0.00
Minority Interest
0.44
-0.20
-0.88
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-96.17
83.68
-129.22
-116.47
-68.84
Adjustments to PAT
0.00
Profit Balance B/F
-451.09
-534.18
-404.73
-287.10
-217.31
Appropriations
-547.26
-450.51
-533.94
-403.57
-286.15
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.24
0.58
0.24
1.44
0.95
Equity Dividend %
Earnings Per Share
-63.00
64.00
-99.00
-89.00
-53.00
Adjusted EPS
-63.00
64.00
-99.00
-89.00
-53.00
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