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Kaya
SectorConsumer Services
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.12 | 88.46 | 95.24 | 102.08 | 98 | 100.53 | 97.07 | 114.36 | 101.27 | 101.4 | 100.33 | 97.38 | 104.12 | 107.46 | 104.96 | 104.33 | 100.54 | 101.42 | 104.07 | 87.08 | 23.87 | 74 | 87.89 | 89.21 | 66.23 | 83.48 | 90.78 | 83.49 | 92.83 | 91.3 | 100 | 92.6 | 59.69 | 50.7 | 54.41 | 51.82 | 51.85 | 52.52 | 58.12 | 54.69 | 52.79 | 53.85 | 60.04 | 55.8 |
| Expenses | 82.35 | 85.07 | 90.3 | 98.8 | 95.89 | 105.9 | 105.89 | 115.17 | 105.7 | 98.48 | 98.74 | 100.53 | 98.21 | 104.43 | 98.1 | 111.66 | 87.52 | 87.7 | 87.61 | 80.05 | 43.08 | 63.15 | 71.16 | 74.83 | 64.63 | 74.25 | 81.87 | 104.83 | 98.47 | 87.78 | 97.87 | 117.36 | 53.44 | 41.19 | 43.8 | 117.17 | 46.08 | 46.87 | 53.36 | 52.98 | 49.08 | 57.21 | 71.49 | 68.48 |
| EBITDA | 1.77 | 3.39 | 4.94 | 3.28 | 2.11 | -5.37 | -8.82 | -0.81 | -4.43 | 2.92 | 1.59 | -3.15 | 5.91 | 3.03 | 6.86 | -7.33 | 13.02 | 13.72 | 16.46 | 7.03 | -19.21 | 10.85 | 16.73 | 14.38 | 1.6 | 9.23 | 8.91 | -21.34 | -5.64 | 3.52 | 2.13 | -24.76 | 6.25 | 9.51 | 10.61 | -65.35 | 5.77 | 5.65 | 4.76 | 1.71 | 3.71 | -3.36 | -11.45 | -12.68 |
| Depreciation | 3.7 | 4 | 4.26 | 4.99 | 4.82 | 4.6 | 4.7 | 6.08 | 5.36 | 5.66 | 6.14 | 7.14 | 6.26 | 7.69 | 6.79 | 8.35 | 17.21 | 17.98 | 18.33 | 21.73 | 15.29 | 14.77 | 14.63 | 15.45 | 14.84 | 15.3 | 15.22 | 17.1 | 14.5 | 14.87 | 15.24 | 15.52 | 9.95 | 8.6 | 8.95 | 9.05 | 9.1 | 9.39 | 9.7 | 9.45 | 9.92 | 10.91 | 11.56 | 11.62 |
| EBIT | -1.93 | -0.61 | 0.68 | -1.71 | -2.71 | -9.97 | -13.52 | -6.89 | -9.79 | -2.74 | -4.55 | -10.29 | -0.35 | -4.66 | 0.07 | -15.68 | -4.19 | -4.26 | -1.87 | -14.7 | -34.5 | -3.92 | 2.1 | -1.07 | -13.24 | -6.07 | -6.31 | -38.44 | -20.14 | -11.35 | -13.11 | -40.28 | -3.7 | 0.91 | 1.66 | -74.4 | -3.33 | -3.74 | -4.94 | -7.74 | -6.21 | -14.27 | -23.01 | -24.3 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.09 | 0.27 | 0.32 | 0.32 | 0.35 | 0.49 | 0.53 | 0.79 | 0.76 | 0.77 | 4 | 3.93 | 3.84 | 4.97 | 3.63 | 3.7 | 3.67 | 3.8 | 3.56 | 3.97 | 3.88 | 4.25 | 6.53 | 6.12 | 6.27 | 16.99 | 6.03 | 6.3 | 6.7 | 6.91 | 7.17 | 7.86 | 7.76 | 7.87 | 8.49 | 8.92 | 9.02 | 9.2 |
| Profit Before Tax | -1.93 | -0.61 | 0.67 | -1.72 | -2.71 | -9.98 | -13.61 | -7.16 | -10.11 | -3.06 | -4.9 | -10.78 | -0.88 | -5.45 | -0.69 | -16.45 | -8.19 | -8.19 | -5.71 | -19.67 | -38.13 | -7.62 | -1.57 | -4.87 | -16.8 | -10.04 | -10.19 | -42.69 | -26.67 | -17.47 | -19.38 | -57.27 | -9.73 | -5.39 | -5.04 | -81.31 | -10.5 | -11.6 | -12.7 | -15.61 | -14.7 | -23.19 | -32.03 | -33.5 |
| Net Profit | 1.42 | 2.58 | 3.48 | 1.38 | -0.32 | -6.26 | -10.69 | -4.52 | -6.67 | -1.38 | -3.89 | -7.83 | -0.18 | -1.85 | -0.45 | -13.1 | -9.51 | -9.34 | -20.76 | -14.5 | -31.94 | -3.85 | 0.53 | -2.15 | -14 | -4.46 | -8.16 | -41.35 | -25.6 | -16.52 | -17.77 | -56.37 | -10.38 | -11.64 | -8.96 | -99.23 | 102.7 | -15.67 | 3.68 | -7.02 | -14.09 | -18.76 | -35.56 | -27.77 |
| EPS | 1.1 | 1.99 | 2.7 | 1.03 | -0.24 | -5.04 | -8.26 | -3.47 | -5.17 | -1.06 | -2.98 | -6.02 | -0.14 | -1.42 | -0.51 | -10.02 | -7.38 | -7.26 | -16.02 | -10.99 | -24.32 | -3.12 | 0.16 | -1.82 | -11 | -3.55 | -6.37 | -31.77 | -19.71 | -12.67 | -13.61 | -43.15 | -7.88 | -8.91 | -6.86 | -75.94 | 78.61 | -11.97 | 2.81 | -5.36 | -10.76 | -13.18 | -23.41 | -18.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.25 | 4.8 | -7.79 | -11.52 | 21.75 | 47.26 | 31.61 | 29.89 | 62.78 | 38.79 | 1.21 | 20.57 |
| Investing Cash Flow | -15.75 | -4.64 | -38.71 | 23.86 | -27.91 | -11.65 | 4.07 | -34.13 | -39.13 | -8.38 | 24.93 | -63.1 |
| Financing Cash Flow | -0.02 | -0.02 | 33.41 | -6.98 | 5.04 | -46.93 | -30.74 | 11.85 | -18.33 | -37.55 | -36.95 | 36.69 |
| Net Cash Flow | 13.48 | 0.15 | -13.09 | 5.36 | -1.12 | -11.32 | 4.94 | 7.61 | 5.32 | -7.14 | -10.81 | -5.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 234.62 | 251.77 | 230.13 | 211.84 | 158.86 | 82.31 | 54.85 | -1.02 | -103.07 | -226.79 | -139.45 | -152.76 |
| Total Liabilities | 138.08 | 154.75 | 215.35 | 159.8 | 209.41 | 326.49 | 313.19 | 362.02 | 473.03 | 522.24 | 376.19 | 430.67 |
| Total Assets | 372.7 | 406.52 | 445.49 | 371.64 | 368.28 | 408.81 | 368.04 | 360.99 | 369.96 | 295.45 | 236.74 | 277.91 |