Kaya Ltd — Profit & Loss Statement

₹238.25

-3.61%

Kaya Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.00	0.00	0.00	0.00
Normalized EBITDA	22.59 Cr	-10.39 Cr	-23.94 Cr	20.16 Cr
Total Unusual Items	14.56 Cr	2.25 Cr	0.23 Cr	-10.99 Cr
Total Unusual Items Excluding Goodwill	14.56 Cr	-64.43 Cr	-32.53 Cr	-19.07 Cr
Net Income From Continuing Operation Net Minority Interest	-33.37 Cr	-93.29 Cr	-116.47 Cr	-68.84 Cr
Reconciled Depreciation	43.65 Cr	63.03 Cr	60.13 Cr	62.47 Cr
Reconciled Cost Of Revenue	52.10 Cr	45.17 Cr	75.08 Cr	62.76 Cr
EBITDA	37.15 Cr	-8.14 Cr	-23.71 Cr	9.17 Cr
EBIT	-6.50 Cr	-71.17 Cr	-83.84 Cr	-53.30 Cr
Net Interest Income	-30.75 Cr	-26.08 Cr	-39.23 Cr	-19.27 Cr
Interest Expense	26.87 Cr	22.56 Cr	32.42 Cr	14.66 Cr
Interest Income	1.66 Cr	1.29 Cr	2.28 Cr	1.49 Cr
Normalized Income	-47.92 Cr	37.81 Cr	-51.19 Cr	-41.68 Cr
Net Income From Continuing And Discontinued Operation	83.68 Cr	-129.22 Cr	-116.47 Cr	-68.84 Cr
Total Expenses	233.90 Cr	207.82 Cr	422.24 Cr	358.10 Cr
Rent Expense Supplemental	2.27 Cr	0.38 Cr	2.16 Cr	2.67 Cr
Diluted Average Shares	1.31 Cr	1.31 Cr	1.31 Cr	1.31 Cr
Basic Average Shares	1.31 Cr	1.31 Cr	1.31 Cr	1.31 Cr
Diluted EPS	63.94	-98.91	-89.15	-52.69
Basic EPS	63.95	-98.91	-89.15	-52.69
Diluted NI Availto Com Stockholders	83.68 Cr	-129.22 Cr	-116.47 Cr	-68.84 Cr
Net Income Common Stockholders	83.68 Cr	-129.22 Cr	-116.47 Cr	-68.84 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	83.68 Cr	-129.22 Cr	-116.47 Cr	-68.84 Cr
Minority Interests	0.00	0.44 Cr	-0.20 Cr	-0.88 Cr
Net Income Including Noncontrolling Interests	83.68 Cr	-129.65 Cr	-116.26 Cr	-67.96 Cr
Net Income Discontinuous Operations	117.04 Cr	-35.93 Cr	—	—
Net Income Continuous Operations	-33.37 Cr	-93.73 Cr	-116.26 Cr	-67.96 Cr
Tax Provision	0.00	0.00	0.00	0.00
Pretax Income	-33.37 Cr	-93.73 Cr	-116.26 Cr	-67.96 Cr
Other Non Operating Income Expenses	0.76 Cr	0.76 Cr	1.20 Cr	4.53 Cr
Special Income Charges	13.21 Cr	-66.47 Cr	-33.52 Cr	-19.57 Cr
Other Special Charges	-13.29 Cr	-0.53 Cr	-0.03 Cr	-5.23 Cr
Write Off	0.08 Cr	0.32 Cr	0.38 Cr	16.71 Cr
Net Non Operating Interest Income Expense	-30.75 Cr	-26.08 Cr	-39.23 Cr	-19.27 Cr
Total Other Finance Cost	5.54 Cr	4.82 Cr	9.09 Cr	6.11 Cr
Interest Expense Non Operating	26.87 Cr	22.56 Cr	32.42 Cr	14.66 Cr
Interest Income Non Operating	1.66 Cr	1.29 Cr	2.28 Cr	1.49 Cr
Operating Income	-17.49 Cr	-3.81 Cr	-45.70 Cr	-34.18 Cr
Operating Expense	181.80 Cr	162.65 Cr	347.16 Cr	295.34 Cr
Other Operating Expenses	27.82 Cr	21.97 Cr	42.45 Cr	34.16 Cr
Depreciation And Amortization In Income Statement	37.64 Cr	35.25 Cr	60.13 Cr	62.47 Cr
Amortization	0.76 Cr	0.81 Cr	0.52 Cr	0.27 Cr
Depreciation Income Statement	36.88 Cr	34.43 Cr	59.61 Cr	62.20 Cr
Selling General And Administration	53.63 Cr	51.22 Cr	68.55 Cr	56.66 Cr
Selling And Marketing Expense	16.30 Cr	11.19 Cr	19.51 Cr	16.19 Cr
General And Administrative Expense	37.32 Cr	40.03 Cr	49.03 Cr	40.46 Cr
Rent And Landing Fees	2.27 Cr	0.38 Cr	2.16 Cr	2.67 Cr
Gross Profit	164.31 Cr	158.84 Cr	301.46 Cr	261.16 Cr
Cost Of Revenue	52.10 Cr	45.17 Cr	75.08 Cr	62.76 Cr
Total Revenue	216.41 Cr	204.02 Cr	376.55 Cr	323.92 Cr
Operating Revenue	216.41 Cr	204.02 Cr	376.55 Cr	323.92 Cr
Impairment Of Capital Assets	—	0.00	0.42 Cr	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.