About Kaya Limited
Data last updated: 25 September 2026
Kaya Limited is a public limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It specialises in online cosmetics retail, a part of the broader e-commerce sector. Incorporated on 27 March 2003, the company has been in operation for over 23 years.
Registered with ROC Mumbai under CIN L85190MH2003PLC139763. Listed on BSE: 539276 and NSE: KAYA.
Capital: an authorised share capital of ₹34 Cr and a paid-up capital of ₹15.19 Cr. Formerly known as Kaya Aesthetics Ltd and Kaya Skin Care Limited. It is led by directors including Rishabh Harsh Mariwala and Rajendra Kishore Mariwala.
Last AGM: 05 August 2025. Financial statements filed for year ended 31 March 2025. Office: 23/C Mahal Industrial Estate Mahakali Caves Road Near Paperbox Lane Andheri (East), Mumbai, Maharashtra, India – 400093.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹222.48 Cr, a growth of 2.45% compared to the previous year. Total assets are valued at ₹145.62 Cr (up 22.84% YoY).
The company has a workforce of approximately 689 employees as per the latest available data.
The company is associated with 1 brand - Kaya Clinic. As per MCA filings, the company has open charges of ₹13.09 Lakh and satisfied charges of ₹25.13 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaya.in.
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EmailLocked
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Website
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Registered Address23/C Mahal Industrial Estate Mahakali Caves Road Near Paperbox Lane Andheri (East), Mumbai, Maharashtra, India – 400093
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IndustryE-Commerce, Online Cosmetics Retail
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Kaya Limited
Kaya Limited has undergone 3 name changes throughout its history. The company was previously known as Kaya Aesthetics Ltd, Kaya Skin Care Limited, and Kaya Beauty Service Ltd. The current legal name is Kaya Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Kaya Limited | Current |
| Kaya Aesthetics Ltd | Previous |
| Kaya Skin Care Limited | Previous |
| Kaya Beauty Service Ltd | Previous |
CIN History of Kaya Limited
Kaya Limited has one previous CIN (Corporate Identification Number): U85190MH2003PLC139763. The current CIN is L85190MH2003PLC139763, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L85190MH2003PLC139763 | Current |
| U85190MH2003PLC139763 | Previous |
Associated Brands with Kaya Limited
Kaya Limited operates one associated brand: Kaya Clinic. These brands represent Kaya Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Skin and hair care solutions are provided by Kaya Clinic. | kaya.in |
Competitors & Alternatives of Kaya Limited
Brands and companies operating in the same space as Kaya Limited include BodyCraft, Oliva Clinics, VLCC and 2 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Chain of beauty, wellness and skin clinic | Bengaluru, India, India | 1997 |
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Chain of skin & hair care clinics | Hyderabad, India, India | 2009 |
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Chain of skin and hair care clinics | Gurugram, India, India | 1989 |
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Weight loss, skin, and hair care treatments are provided. | Hyderabad, India, India | 2004 |
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Hair care clinics offering consultations and treatments for scalp conditions. | Mumbai, India, India | 1986 |
Business Activity of Kaya Limited
Kaya Limited is engaged in the principal business activity of personal and household service, with detailed activities including washing and cleaning of textile and fur products, hair dressing and other beauty treatment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| S | Personal and Household service | S3 | Washing and cleaning of textile and fur products, Hair dressing and other beauty treatment | Locked |
Business activity turnover details for Kaya Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Kaya Limited
Kaya Limited is audited by B S R & Co. LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S R & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Kaya Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Kaya Limited
Kaya Limited is currently managed by 8 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rishabh Harsh Mariwala | Director | 19 May 2021 | 5 Years 4 Months | Current |
| Rajendra Kishore Mariwala | Director | 01 Nov 2011 | 14 Years 10 Months | Current |
| Nikhil Khattau Nirvan | Director | 30 Mar 2015 | 11 Years 5 Months | Current |
| Harsh Charandas Mariwala | Managing Director | 27 Mar 2003 | 23 Years 5 Months | Current |
| Om Prakash Manchanda | Director | 03 Aug 2021 | 5 Years 1 Months | Current |
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Vasuta Agarwal
Also directs:
Kaya Limited, Indiamart Intermesh Limited, Iglulabs Software Private Limited and 1 more
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Director | 03 Aug 2021 | 5 Years 1 Months | Current |
Financials of Kaya Limited FY 2025-26 filings available
Kaya Limited reported revenue of ₹222.48 Cr (up 2.45% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 222 | 217 | 205 | 377 | 324 | 275 | 393 |
| Revenue growth | +24.4% | -28.7% | -30.0% | +29.6% | +23.0% | -26.5% | -17.2% |
| EBITDA | (23.18) | 19.64 | (71.65) | (18.72) | 18.88 | 26.93 | 55.63 |
| EBITDA margin | -10.4% | +9.0% | -34.9% | -5.0% | +5.8% | +9.8% | +14.2% |
| Profit before tax | (96.18) | 83.69 | (130) | (116) | (67.94) | (37.41) | (33.04) |
| Net profit | (96.88) | 69.67 | (131) | (117) | (69.38) | (38.45) | (55.39) |
| Net profit margin | -43.6% | +32.1% | -64.0% | -31.2% | -21.4% | -14.0% | -14.1% |
| EPS (₹) | (63.32) | 63.89 | (98.91) | (89.15) | (52.69) | (29.10) | (41.66) |
| Balance sheet | |||||||
| Total assets | 146 | 119 | 84.24 | 160 | 212 | 229 | 262 |
| Net worth | (153) | (139) | (227) | (104) | (1.56) | 54.48 | 81.64 |
| Total debt | 296 | 256 | 301 | 249 | 204 | 160 | 167 |
| Cash & bank | 1.56 | 7.39 | 18.09 | 53.97 | 25.90 | 12.78 | 7.79 |
| Net working capital | (98.73) | (56.19) | (137) | (88.22) | (68.97) | (72.34) | (70.86) |
| Cash flow | |||||||
| Cash from operations | 20.57 | 1.21 | 38.79 | 62.78 | 29.89 | 31.61 | 47.26 |
| Cash from investing | (63.10) | 24.93 | (8.38) | (39.13) | (34.13) | 4.07 | (11.65) |
| Cash from financing | 36.69 | (36.95) | (37.55) | (18.33) | 11.85 | (30.74) | (46.93) |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.80 | 60.04 | 53.85 | 52.79 | 54.69 | 58.12 | 52.52 | 51.85 |
| Revenue growth (YoY) | +2.0% | +3.3% | +2.5% | +1.8% | +5.5% | +6.8% | +3.6% | -13.1% |
| Other income | 5.74 | 1.66 | 4.42 | 0.61 | 8.59 | 16.38 | 0.77 | 113 |
| EBITDA | (12.68) | (16.64) | (3.36) | 3.71 | 1.71 | 4.76 | 0.81 | 5.77 |
| EBITDA margin | -22.7% | -27.7% | -6.2% | +7.0% | +3.1% | +8.2% | +1.5% | +11.1% |
| Depreciation | 11.62 | 11.56 | 10.91 | 9.92 | 9.45 | 9.70 | 9.39 | 9.10 |
| Interest | 9.20 | 9.02 | 8.92 | 8.49 | 7.87 | 7.76 | 7.86 | 7.17 |
| Profit before tax | (27.76) | (35.56) | (18.77) | (14.09) | (7.02) | 3.68 | (15.67) | 103 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (27.76) | (35.56) | (18.77) | (14.09) | (7.02) | 3.68 | (15.67) | 103 |
| EPS (₹) | (18.28) | (23.41) | (13.18) | (10.76) | (5.36) | 2.81 | (11.97) | 78.60 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 222 | 217 | 210 | 178 | 141 | 117 | 204 |
| Revenue growth | +28.7% | -34.4% | +42.3% | +61.4% | +27.8% | -40.8% | -18.8% |
| EBITDA | (23.18) | 26.49 | (80.71) | (26.21) | 14.20 | 17.95 | 36.89 |
| EBITDA margin | -10.4% | +12.2% | -38.4% | -14.7% | +10.1% | +15.3% | +18.1% |
| Profit before tax | (96.14) | (26.51) | (139) | (85.47) | (25.47) | (14.14) | (12.89) |
| Net profit | (96.84) | (38.88) | (141) | (86.48) | (26.02) | (14.59) | (34.93) |
| Net profit margin | -43.5% | -17.9% | -67.0% | -48.5% | -18.5% | -12.5% | -17.1% |
| EPS (₹) | (63.30) | (20.24) | (106.18) | (65.44) | (19.50) | (10.81) | (25.98) |
| Balance sheet | |||||||
| Total assets | 146 | 119 | 104 | 186 | 246 | 207 | 219 |
| Net worth | (153) | (139) | (117) | 15.87 | 90.11 | 102 | 115 |
| Total debt | 296 | 256 | 220 | 168 | 154 | 103 | 103 |
| Cash & bank | 1.56 | 6.63 | 8.46 | 15.76 | 7.69 | 2.46 | 1.26 |
| Net working capital | (98.73) | (56.95) | (69.63) | (59.53) | (34.53) | (23.92) | (28.35) |
| Cash flow | |||||||
| Cash from operations | 20.61 | 14.58 | 40.19 | 47.31 | 34.44 | 18.11 | 32.24 |
| Cash from investing | (62.39) | 13.93 | (34.54) | (1.46) | (74.25) | (7.07) | (11.76) |
| Cash from financing | 36.69 | (30.43) | (12.96) | (31.78) | 39.52 | (9.88) | (23.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.14 | 55.80 | 60.04 | 53.85 | 52.79 | 54.69 | 58.35 | 52.35 |
| Revenue growth (YoY) | +13.9% | +2.0% | +2.9% | +2.9% | +1.5% | +3.2% | +4.9% | +0.8% |
| Other income | 1.14 | 5.74 | 1.66 | 4.41 | 0.61 | 4.45 | 1.12 | 0.98 |
| Total expenses | 56.28 | 68.48 | 76.67 | 57.18 | 49.06 | 48.79 | 57.40 | 46.71 |
| EBITDA | 3.86 | (12.68) | (16.63) | (3.33) | 3.73 | 5.90 | 0.95 | 5.64 |
| EBITDA margin | +6.4% | -22.7% | -27.7% | -6.2% | +7.1% | +10.8% | +1.6% | +10.8% |
| Depreciation | 10.84 | 11.62 | 11.56 | 10.91 | 9.92 | 9.45 | 9.70 | 9.39 |
| Interest | 9.34 | 9.20 | 9.02 | 8.92 | 8.49 | 7.87 | 7.76 | 7.86 |
| Profit before tax | (15.18) | (27.76) | (35.55) | (18.75) | (14.07) | (6.97) | (15.39) | (10.63) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55.80 | 60.04 | 53.85 | 52.79 | 54.69 | 58.12 | 52.52 | 51.85 |
| Revenue growth (YoY) | +2.0% | +3.3% | +2.5% | +1.8% | +5.5% | +6.8% | +3.6% | -13.1% |
| Other income | 5.74 | 1.66 | 4.42 | 0.61 | 8.59 | 16.38 | 0.77 | 113 |
| EBITDA | (12.68) | (16.64) | (3.36) | 3.71 | 1.71 | 4.76 | 0.81 | 5.77 |
| EBITDA margin | -22.7% | -27.7% | -6.2% | +7.0% | +3.1% | +8.2% | +1.5% | +11.1% |
| Depreciation | 11.62 | 11.56 | 10.91 | 9.92 | 9.45 | 9.70 | 9.39 | 9.10 |
| Interest | 9.20 | 9.02 | 8.92 | 8.49 | 7.87 | 7.76 | 7.86 | 7.17 |
| Profit before tax | (27.76) | (35.56) | (18.77) | (14.09) | (7.02) | 3.68 | (15.67) | 103 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (27.76) | (35.56) | (18.77) | (14.09) | (7.02) | 3.68 | (15.67) | 103 |
| EPS (₹) | (18.28) | (23.41) | (13.18) | (10.76) | (5.36) | 2.81 | (11.97) | 78.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 222 | 217 | 205 | 377 | 324 | 275 | 393 |
| Revenue growth | +24.4% | -28.7% | -30.0% | +29.6% | +23.0% | -26.5% | -17.2% |
| Other income | 8.69 | 134 | 4.61 | 4.51 | 11.78 | 14.79 | 8.62 |
| Total expenses | 246 | 198 | 277 | 395 | 305 | 248 | 338 |
| Employee cost | 70.05 | 60.76 | 54.34 | 174 | 139 | 115 | 146 |
| EBITDA | (23.18) | 19.64 | (71.65) | (18.72) | 18.88 | 26.93 | 55.63 |
| EBITDA margin | -10.4% | +9.0% | -34.9% | -5.0% | +5.8% | +9.8% | +14.2% |
| Depreciation | 44.01 | 37.64 | 35.25 | 60.55 | 77.84 | 60.14 | 75.26 |
| Interest | 37.68 | 32.41 | 27.37 | 41.51 | 20.76 | 18.99 | 22.03 |
| Profit before tax | (96.18) | 83.69 | (130) | (116) | (67.94) | (37.41) | (33.04) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 |
| Net profit | (96.88) | 69.67 | (131) | (117) | (69.38) | (38.45) | (55.39) |
| Net profit margin | -43.6% | +32.1% | -64.0% | -31.2% | -21.4% | -14.0% | -14.1% |
| EPS (₹) | (63.32) | 63.89 | (98.91) | (89.15) | (52.69) | (29.10) | (41.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Reserves & surplus | (168) | (153) | (240) | (117) | (14.62) | 41.42 | 68.58 |
| Shareholders' funds (net worth) | (153) | (139) | (227) | (104) | (1.56) | 54.48 | 81.64 |
| Minority interest | 0.00 | 0.00 | (0.01) | 0.67 | 0.53 | 0.37 | 0.67 |
| Secured loans | 0.00 | 0.00 | 15.63 | 50.36 | 7.54 | 14.63 | 22.17 |
| Unsecured loans | 296 | 256 | 286 | 198 | 196 | 146 | 145 |
| Total debt | 296 | 256 | 301 | 249 | 204 | 160 | 167 |
| Total liabilities | 146 | 119 | 84.24 | 160 | 212 | 229 | 262 |
| Assets | |||||||
| Gross block | 300 | 232 | 416 | 465 | 432 | 416 | 487 |
| Net block | 193 | 158 | 174 | 217 | 240 | 279 | 303 |
| Capital work in progress | 0.16 | 1.31 | 1.20 | 2.30 | 2.05 | 1.44 | 0.90 |
| Investments | 38.69 | 3.63 | 29.12 | 21.02 | 25.63 | 11.35 | 18.78 |
| Inventories | 20.13 | 25.75 | 28.62 | 29.47 | 26.95 | 27.63 | 36.00 |
| Sundry debtors | 0.55 | 2.11 | 3.92 | 3.54 | 3.82 | 3.31 | 5.14 |
| Cash & bank balances | 1.56 | 7.39 | 18.09 | 53.97 | 25.90 | 12.78 | 7.79 |
| Loans & advances | 11.32 | 26.75 | 23.83 | 34.57 | 23.27 | 22.80 | 27.02 |
| Total current assets | 33.56 | 62.00 | 74.46 | 122 | 79.94 | 66.52 | 75.95 |
| Total current liabilities | 132 | 118 | 211 | 210 | 149 | 139 | 147 |
| Net working capital | (98.73) | (56.19) | (137) | (88.22) | (68.97) | (72.34) | (70.86) |
| Total assets | 146 | 119 | 84.24 | 160 | 212 | 229 | 262 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.24 | 18.04 | 25.17 | 19.85 | 12.25 | 7.31 | 18.62 |
| Net cash from operating activities | 20.57 | 1.21 | 38.79 | 62.78 | 29.89 | 31.61 | 47.26 |
| Net cash from investing activities | (63.10) | 24.93 | (8.38) | (39.13) | (34.13) | 4.07 | (11.65) |
| Net cash from financing activities | 36.69 | (36.95) | (37.55) | (18.33) | 11.85 | (30.74) | (46.93) |
| Net change in cash | (5.85) | (10.80) | (7.13) | 5.32 | 7.60 | 4.94 | (11.31) |
| Closing cash | 1.56 | 7.39 | 18.09 | 53.97 | 25.90 | 12.78 | 7.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.5% | +5.8% | -45.5% | +16.3% | +17.8% | -30.1% | -6.6% |
| EBITDA growth | - | +9998.0% | -282.8% | - | -29.9% | -51.6% | +322.4% |
| PBT growth | - | +9998.0% | -11.5% | -71.1% | -81.6% | -13.2% | -56.6% |
| Net income growth | - | +9998.0% | -11.8% | -69.3% | -80.4% | +30.6% | -219.8% |
| Revenue CAGR (3Y) | -16.1% | -12.5% | -9.3% | -1.4% | -8.4% | -11.8% | -1.3% |
| EBITDA CAGR (3Y) | +7.4% | +1.3% | - | - | +12.8% | +169.2% | - |
| Profitability & leverage | |||||||
| Net income margin | -43.2% | +38.5% | -63.2% | -30.9% | -21.0% | -13.6% | -13.8% |
| Return on capital employed | 0.0% | -4.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | +164.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 | 2.41 | 0.84 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 1.78 | 0.60 |
| Interest cover | -56.08 | -180.06 | -25.60 | -52.37 | -35.21 | -57.18 | -112.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.84 | 0.67 | 0.47 | 0.84 | 0.76 | 0.61 | 1.04 |
| Inventory turnover | 9.70 | 7.99 | 7.06 | 13.35 | 11.87 | 8.64 | 9.93 |
| Debtors turnover | 167.28 | 72.03 | 55.01 | 102.37 | 90.88 | 65.08 | 74.69 |
| EPS (₹) | (63.32) | 63.89 | (98.91) | (89.15) | (52.69) | (29.10) | (41.66) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (100.58) | (106.47) | (173.59) | (79.41) | (1.19) | 41.70 | 62.49 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.14 | 55.80 | 60.04 | 53.85 | 52.79 | 54.69 | 58.35 | 52.35 |
| Revenue growth (YoY) | +13.9% | +2.0% | +2.9% | +2.9% | +1.5% | +3.2% | +4.9% | +0.8% |
| Other income | 1.14 | 5.74 | 1.66 | 4.41 | 0.61 | 4.45 | 1.12 | 0.98 |
| Total expenses | 56.28 | 68.48 | 76.67 | 57.18 | 49.06 | 48.79 | 57.40 | 46.71 |
| EBITDA | 3.86 | (12.68) | (16.63) | (3.33) | 3.73 | 5.90 | 0.95 | 5.64 |
| EBITDA margin | +6.4% | -22.7% | -27.7% | -6.2% | +7.1% | +10.8% | +1.6% | +10.8% |
| Depreciation | 10.84 | 11.62 | 11.56 | 10.91 | 9.92 | 9.45 | 9.70 | 9.39 |
| Interest | 9.34 | 9.20 | 9.02 | 8.92 | 8.49 | 7.87 | 7.76 | 7.86 |
| Profit before tax | (15.18) | (27.76) | (35.55) | (18.75) | (14.07) | (6.97) | (15.39) | (10.63) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 222 | 217 | 210 | 178 | 141 | 117 | 204 |
| Revenue growth | +28.7% | -34.4% | +42.3% | +61.4% | +27.8% | -40.8% | -18.8% |
| Other income | 8.68 | 17.05 | 4.61 | 3.86 | 8.91 | 12.51 | 8.56 |
| Total expenses | 246 | 191 | 291 | 205 | 127 | 99.12 | 167 |
| Employee cost | 70.05 | 60.76 | 54.34 | 61.83 | 43.10 | 32.02 | 53.85 |
| EBITDA | (23.18) | 26.49 | (80.71) | (26.21) | 14.20 | 17.95 | 36.89 |
| EBITDA margin | -10.4% | +12.2% | -38.4% | -14.7% | +10.1% | +15.3% | +18.1% |
| Depreciation | 44.01 | 37.64 | 35.25 | 29.82 | 34.86 | 32.23 | 44.50 |
| Interest | 37.63 | 32.41 | 27.37 | 33.30 | 13.72 | 12.37 | 13.84 |
| Profit before tax | (96.14) | (26.51) | (139) | (85.47) | (25.47) | (14.14) | (12.89) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 |
| Net profit | (96.84) | (38.88) | (141) | (86.48) | (26.02) | (14.59) | (34.93) |
| Net profit margin | -43.5% | -17.9% | -67.0% | -48.5% | -18.5% | -12.5% | -17.1% |
| EPS (₹) | (63.30) | (20.24) | (106.18) | (65.44) | (19.50) | (10.81) | (25.98) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Reserves & surplus | (168) | (153) | (130) | 2.81 | 77.05 | 88.89 | 102 |
| Shareholders' funds (net worth) | (153) | (139) | (117) | 15.87 | 90.11 | 102 | 115 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 296 | 256 | 220 | 168 | 154 | 103 | 103 |
| Total debt | 296 | 256 | 220 | 168 | 154 | 103 | 103 |
| Total liabilities | 146 | 119 | 104 | 186 | 246 | 207 | 219 |
| Assets | |||||||
| Gross block | 300 | 232 | 208 | 174 | 147 | 143 | 219 |
| Net block | 193 | 158 | 132 | 94.61 | 80.31 | 91.76 | 113 |
| Capital work in progress | 0.16 | 1.31 | 1.20 | 0.81 | 1.13 | 0.89 | 0.49 |
| Investments | 38.69 | 4.39 | 31.29 | 142 | 187 | 126 | 118 |
| Inventories | 20.13 | 25.75 | 20.46 | 21.38 | 20.73 | 22.83 | 29.62 |
| Sundry debtors | 0.55 | 2.11 | 4.85 | 4.98 | 5.08 | 4.57 | 6.42 |
| Cash & bank balances | 1.56 | 6.63 | 8.46 | 15.76 | 7.69 | 2.46 | 1.26 |
| Loans & advances | 11.32 | 26.75 | 12.81 | 15.17 | 8.90 | 16.38 | 18.63 |
| Total current assets | 33.56 | 61.24 | 46.58 | 57.29 | 42.40 | 46.24 | 55.93 |
| Total current liabilities | 132 | 118 | 116 | 117 | 76.93 | 70.16 | 84.28 |
| Net working capital | (98.73) | (56.95) | (69.63) | (59.53) | (34.53) | (23.92) | (28.35) |
| Total assets | 146 | 119 | 104 | 186 | 246 | 207 | 219 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 6.48 | 8.41 | 15.71 | 1.65 | 1.93 | 0.78 | 4.17 |
| Net cash from operating activities | 20.61 | 14.58 | 40.19 | 47.31 | 34.44 | 18.11 | 32.24 |
| Net cash from investing activities | (62.39) | 13.93 | (34.54) | (1.46) | (74.25) | (7.07) | (11.76) |
| Net cash from financing activities | 36.69 | (30.43) | (12.96) | (31.78) | 39.52 | (9.88) | (23.87) |
| Net change in cash | (5.09) | (1.93) | (7.30) | 14.06 | (0.29) | 1.16 | (3.39) |
| Closing cash | 1.56 | 6.63 | 8.46 | 15.76 | 7.69 | 2.46 | 1.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.3% | +3.4% | +18.0% | +26.5% | +20.4% | -42.7% | -2.6% |
| EBITDA growth | - | +9998.0% | -207.9% | - | -20.9% | -51.3% | +930.5% |
| PBT growth | -262.7% | +80.9% | -62.3% | -235.6% | -80.1% | -9.7% | -35.8% |
| Net income growth | -149.1% | +72.4% | -62.8% | -232.4% | -78.3% | +58.2% | -556.6% |
| Revenue CAGR (3Y) | +7.7% | +15.6% | +21.6% | -4.4% | -12.4% | -16.5% | +1.7% |
| EBITDA CAGR (3Y) | -4.0% | +23.1% | - | - | +58.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -43.2% | -12.2% | -66.0% | -47.9% | -18.1% | -12.1% | -16.6% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 3.04 | 1.34 | 0.95 | 0.37 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 2.62 | 1.11 | 0.75 | 0.29 |
| Interest cover | -56.01 | -290.67 | -23.60 | -59.43 | -66.41 | -86.62 | -181.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.84 | 0.99 | 1.10 | 1.11 | 0.97 | 0.65 | 1.40 |
| Inventory turnover | 9.70 | 9.41 | 10.05 | 8.47 | 6.47 | 4.46 | 6.42 |
| Debtors turnover | 167.28 | 62.48 | 42.79 | 35.45 | 29.20 | 21.30 | 34.17 |
| EPS (₹) | (63.30) | (20.24) | (106.18) | (65.44) | (19.50) | (10.81) | (25.98) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (100.58) | (106.47) | (89.40) | 12.15 | 68.98 | 78.04 | 87.99 |
Shareholding Pattern of Kaya Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 51.40%, foreign institutional investors hold 0.70%, domestic institutional investors hold 3.00%, retail and other public shareholders hold 44.90% of Kaya Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 51.40% | 51.40% | 51.40% | 51.40% |
| Public | 48.60% | 48.60% | 48.60% | 48.60% |
Charges & Borrowings of Kaya Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 May 2017 | Standard Chartered Bank | ₹10 Cr | Satisfied |
| 19 Sep 2014 | Citi Bank N.A. | ₹13.09 Lakh | Satisfied |
| 06 Dec 2013 | Kotak Mahindra Bank Limited | ₹15 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Kaya Limited
Kaya Limited has a workforce of 689 employees as of Apr 09, 2024.
Employee and EPFO history for Kaya Limited
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GST Compliance of Kaya Limited
GST registrations and filing compliance for Kaya Limited
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Credit Ratings, Litigation & Regulatory Alerts for Kaya Limited
Credit ratings, litigation, and regulatory alerts for Kaya Limited
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MSME Payment Delays by Kaya Limited
MSME payment history for Kaya Limited
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Subsidiaries & Group Companies of Kaya Limited
Corporate group structure for Kaya Limited
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MCA Filings & Documents of Kaya Limited
MCA filings and documents for Kaya Limited
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Recent Activity on Kaya Limited
Recent News on Kaya Limited
Frequently Asked Questions about Kaya Limited
Kaya Limited is an active public limited company in the e-commerce sector based in Mumbai, Maharashtra, India. It was incorporated on 27 March 2003 (23+ years old) and is registered under CIN L85190MH2003PLC139763. Listed on BSE: 539276 and NSE: KAYA. The company has 689 employees.
Kaya Limited reported revenue of ₹222.48 Cr for FY 2025-26 (up 2.45% YoY) based on consolidated financials.
The current directors of Kaya Limited are:
- Rishabh Harsh Mariwala - Director
- Rajendra Kishore Mariwala - Director
- Nikhil Khattau Nirvan - Director
- Harsh Charandas Mariwala - Managing Director
- Om Prakash Manchanda - Director
- Vasuta Agarwal - Director
- Anita Belani - Director
- Vivek Anant Karve - Director
The primary industry of Kaya Limited is e-commerce. The company specifically operates in online cosmetics retail. The company is currently active in this sector.
Yes. Kaya Limited is listed on both BSE (code: 539276) and NSE (symbol: KAYA).
Yes, Kaya Limited is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).