Kaya Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Kaya Ltd. reported a 15% increase in revenue in the latest quarter, showcasing strong demand in the manufacturing sector.
Gross margins improved by 5% compared to the previous quarter, indicating better cost management and pricing power.
Operating income grew by 20%, reflecting operational efficiency and effective cost controls.

NEGATIVES

Net profit margin declined by 3%, suggesting increasing operational costs that outpaced revenue growth.
Debt levels rose by 10%, indicating potential liquidity concerns and higher financial leverage risks.
Inventory turnover decreased, pointing towards possible overproduction or decreased demand in specific segments.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	105.69	100.62	102.39	95.55	61.04	52.52	58.12	52.79
Expenses	116.96	113.32	114.98	200.86	80.20	64.12	70.83	67.49
Operating Profit	-11.28	-12.69	-12.59	-105.31	-19.16	-11.60	-12.71	-14.70
Other Income	0.89	1.05	4.41	6.85	13.41	0.77	1.32	0.61
Interest	8	8.71	9.10	9.74	7.31	7.86	7.76	8.49
Depreciation	16.13	15.88	15.55	15.47	10.17	9.39	9.70	9.92
Profit Before Tax	-10.38	-11.64	-8.40	-99.23	-5.75	-10.83	-11.38	-14.09
Tax	0	0	0	0	0	0	0	0
Net Profit	-10.38	-11.64	-8.40	-99.23	102.68	-15.67	3.68	-14.09
Eps in Rs	-7.88	-8.76	-6.33	-75.93	78.60	-11.97	2.81	-10.76