- Category
- Medium (2023-24)
- Udyam number
- UDYAM-KL-02-0010246

About Kerala Ayurveda Limited
Data last updated:
Kerala Ayurveda Limited is a public limited company based in Aluva, Kerala, India, a subsidiary of Katra Holdings Limited, Mauritius. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 06 July 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L24233KL1992PLC006592. Its GSTIN is 32AABCK4228Q2ZC (Kerala). The company holds 15 GST registrations, of which 11 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530163.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹13 Cr. It was formerly known as Pensum Ayurveda Pharmaceuticals Limited and Kerala Ayurveda Pharmacy Limited. It is led by directors including Kunjupanicker Anilkumar (Whole-Time Director) and Shilpa Kiran Gududur.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Aluva, Kerala.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹131.15 Cr, a growth of 4.4% compared to the previous year. For the same year it recorded a net loss of ₹16.56 Cr (net margin -12.6%) and EBITDA of -₹17.75 Cr (EBITDA margin -13.5%).
The company has about 592 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: The Health Village and Kerala Ayurveda. As per MCA filings, the company has open charges of ₹18.4 Cr and satisfied charges of ₹74.75 Cr on record. Court records list 71 cases involving the company, including 41 filed by the company and 30 filed against it; 16 cases are pending. The company has 39 deals on record (35 market trades, 4 funding rounds), with disclosed funding of ₹38.89 Cr; the latest was in August 2026. Its 4 peer companies in the Healthcare industry (Ayurvedic Products and Services), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 1 larger and 3 smaller; the largest is Star Hi Herbs Private Limited with revenue of ₹136.51 Cr. The company has 8 MSME Form 1 returns on record between 2020 and 2024, listing 168 overdue payments to 24 micro and small suppliers.
Kerala Ayurveda Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0010246). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website keralaayurveda.biz.
Company details
Name history
Kerala Ayurveda has undergone 2 name changes throughout its history. The company was previously known as Pensum Ayurveda Pharmaceuticals Limited, and Kerala Ayurveda Pharmacy Limited. The current legal name is Kerala Ayurveda Limited.
| Company Name | Status |
|---|---|
| Kerala Ayurveda Limited | Current |
| Pensum Ayurveda Pharmaceuticals Limited | Previous |
| Kerala Ayurveda Pharmacy Limited | Previous |
Recognitions & Rankings of Kerala Ayurveda
Contact details
Kerala Ayurveda Limited's registered office is in Aluva, Kerala. Its website is keralaayurveda.biz. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressXv/ 551, Nedumbassery, Aluva, Kerala, India – 683585
- IndustryHealthcare, Ayurvedic Products & Services
To see the full contact details of Kerala Ayurveda Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Kerala Ayurveda operates two associated brands: The Health Village and Kerala Ayurveda. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Chain of complementary and alternative therapy hospitals | keralaayurveda.biz | |
| Ayurvedic treatments, holistic healing, and wellness services in Kerala. | thehealthvillage.biz |
Business activity
The main business activities of Kerala Ayurveda are manufacturing and hospital and medical care. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and other hospital and medical care activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | |
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities |
To see the full business activity and turnover split of Kerala Ayurveda Limited, buy the company report.
Financials of Kerala Ayurveda Limited
FY 2025-26 filings availableKerala Ayurveda Limited reported revenue of ₹131.15 Cr (up 4.4% 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 | 131 | 126 | 108 | 93.41 | 80.35 | 62.07 | 76.77 |
| Revenue growth | +4.4% | +16.0% | +15.9% | +16.3% | +29.5% | -19.2% | - |
| EBITDA | (17.75) | (4.98) | 8.53 | 2.61 | 9.52 | 0.83 | 7.36 |
| EBITDA margin | -13.5% | -4.0% | +7.9% | +2.8% | +11.9% | +1.3% | +9.6% |
| Profit before tax | (16.37) | (12.23) | 0.65 | (0.57) | 2.79 | (6.75) | 4.54 |
| Net profit | (16.56) | (13.95) | (0.57) | (2.98) | 1.69 | (4.86) | 3.90 |
| Net profit margin | -12.6% | -11.1% | -0.5% | -3.2% | +2.1% | -7.8% | +5.1% |
| EPS (₹) | (13.53) | (11.60) | (0.47) | (0.85) | 2.24 | (4.59) | 3.69 |
| Balance sheet | |||||||
| Total assets | - | 89.23 | 103 | 85.23 | 82.68 | 90.75 | 82.81 |
| Net worth | - | 9.49 | 18.65 | 5.58 | 6.11 | 3.41 | 7.93 |
| Total debt | - | 70.66 | 76.06 | 72.44 | 69.94 | 76.69 | 64.16 |
| Cash & bank | - | 3.39 | 22.81 | 3.20 | 2.87 | 18.56 | 6.37 |
| Net working capital | - | 1.24 | 25.97 | 4.58 | 9.50 | 19.92 | 14.11 |
| Cash flow | |||||||
| Cash from operations | - | 4.83 | (0.96) | 9.86 | (0.50) | 7.43 | 4.99 |
| Cash from investing | - | (14.77) | (0.45) | (7.22) | (1.91) | (1.44) | (4.03) |
| Cash from financing | - | (9.48) | 19.83 | (2.32) | (13.27) | 6.20 | 0.85 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.75 | 33.19 | 34.74 | 32.96 | 34.84 | 28.61 | 31.32 | 31.13 |
| Revenue growth (YoY) | +2.6% | +16.0% | +10.9% | +5.9% | +14.6% | +4.2% | - | - |
| Other income | 0.71 | 0.26 | 1.91 | 1.13 | 1.70 | 9.47 | 0.73 | 0.23 |
| EBITDA | (2.77) | (3.83) | (7.10) | (1.51) | (4.95) | (4.19) | (10.14) | (1.19) |
| EBITDA margin | -7.7% | -11.5% | -20.4% | -4.6% | -14.2% | -14.6% | -32.4% | -3.8% |
| Depreciation | 1.36 | 1.87 | 1.69 | 1.15 | 0.99 | 1.65 | 1.92 | 0.72 |
| Interest | 2.95 | 2.79 | 1.10 | 2.84 | 2.58 | 0.82 | 2.48 | 0.43 |
| Profit before tax | (6.37) | (8.23) | (7.98) | (4.37) | (6.82) | 2.81 | (13.81) | (2.11) |
| Tax | (0.27) | (0.15) | (0.59) | 0.23 | (0.46) | 0.78 | 1.56 | 0.59 |
| Net profit | (6.10) | (8.08) | (7.39) | (4.60) | (6.36) | 2.03 | (15.37) | (2.70) |
| EPS (₹) | (4.70) | (6.24) | (5.83) | (3.81) | (7.23) | 1.89 | (12.78) | (2.40) |
| 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 | 85.48 | 77.95 | 73.14 | 63.30 | 55.80 | 43.20 | 53.68 |
| Revenue growth | +9.7% | +6.6% | +15.6% | +13.4% | +29.2% | -19.5% | - |
| EBITDA | (23.02) | (12.60) | 3.80 | 7.78 | 7.72 | 0.21 | 3.09 |
| EBITDA margin | -26.9% | -16.2% | +5.2% | +12.3% | +13.8% | +0.5% | +5.8% |
| Profit before tax | (15.96) | (13.50) | (0.16) | 2.39 | 1.22 | (6.58) | 1.20 |
| Net profit | (14.75) | (13.80) | 0.06 | 0.48 | 0.87 | (4.95) | 0.86 |
| Net profit margin | -17.3% | -17.7% | +0.1% | +0.8% | +1.6% | -11.5% | +1.6% |
| EPS (₹) | (12.21) | (11.45) | 0.04 | 2.74 | 0.84 | (4.69) | 0.83 |
| Balance sheet | |||||||
| Total assets | - | 86.03 | 102 | 82.80 | 77.20 | 84.61 | 81.04 |
| Net worth | - | 25.12 | 32.77 | 14.54 | 11.28 | 10.05 | 14.67 |
| Total debt | - | 55.56 | 63.57 | 63.63 | 61.39 | 66.02 | 57.80 |
| Cash & bank | - | 0.36 | 16.49 | 1.73 | 0.13 | 1.07 | 1.90 |
| Net working capital | - | 37.41 | 30.18 | 10.08 | 8.89 | 16.17 | 15.72 |
| Cash flow | |||||||
| Cash from operations | - | 2.28 | (5.30) | 9.12 | 8.75 | (0.91) | 4.71 |
| Cash from investing | - | (6.48) | (0.54) | (5.32) | 0.83 | (2.10) | (3.93) |
| Cash from financing | - | (11.93) | 20.59 | (2.27) | (10.52) | 2.18 | 0.29 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.84 | 22.53 | 24.57 | 22.07 | 21.29 | 17.57 | 19.35 | 19.35 |
| Revenue growth (YoY) | +12.0% | +28.2% | +27.0% | +14.1% | +14.5% | +14.1% | - | - |
| Other income | 1.67 | 1.28 | 4.70 | 0.98 | 2.26 | 10.00 | 4.37 | 0.13 |
| Total expenses | 28.17 | 27.62 | 35.05 | 24.13 | 26.33 | 22.99 | 30.34 | 18.99 |
| EBITDA | (4.33) | (5.09) | (10.48) | (2.06) | (5.04) | (5.42) | (10.99) | 0.36 |
| EBITDA margin | -18.2% | -22.6% | -42.7% | -9.3% | -23.7% | -30.8% | -56.8% | +1.9% |
| Depreciation | 0.90 | 1.41 | 1.24 | 0.58 | 0.55 | 1.23 | 1.46 | 0.28 |
| Interest | 3.22 | 2.81 | 1.97 | 1.98 | 2.54 | 0.77 | 2.81 | 0.38 |
| Profit before tax | (6.78) | (8.03) | (8.99) | (3.64) | (5.87) | 2.58 | (10.89) | (0.17) |
| Tax | (0.21) | (0.36) | (1.07) | (0.18) | (0.47) | 0.51 | 0.98 | (0.08) |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.75 | 33.19 | 34.74 | 32.96 | 34.84 | 28.61 | 31.32 | 31.13 |
| Revenue growth (YoY) | +2.6% | +16.0% | +10.9% | +5.9% | +14.6% | +4.2% | - | - |
| Other income | 0.71 | 0.26 | 1.91 | 1.13 | 1.70 | 9.47 | 0.73 | 0.23 |
| EBITDA | (2.77) | (3.83) | (7.10) | (1.51) | (4.95) | (4.19) | (10.14) | (1.19) |
| EBITDA margin | -7.7% | -11.5% | -20.4% | -4.6% | -14.2% | -14.6% | -32.4% | -3.8% |
| Depreciation | 1.36 | 1.87 | 1.69 | 1.15 | 0.99 | 1.65 | 1.92 | 0.72 |
| Interest | 2.95 | 2.79 | 1.10 | 2.84 | 2.58 | 0.82 | 2.48 | 0.43 |
| Profit before tax | (6.37) | (8.23) | (7.98) | (4.37) | (6.82) | 2.81 | (13.81) | (2.11) |
| Tax | (0.27) | (0.15) | (0.59) | 0.23 | (0.46) | 0.78 | 1.56 | 0.59 |
| Net profit | (6.10) | (8.08) | (7.39) | (4.60) | (6.36) | 2.03 | (15.37) | (2.70) |
| EPS (₹) | (4.70) | (6.24) | (5.83) | (3.81) | (7.23) | 1.89 | (12.78) | (2.40) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 131 | 126 | 108 | 93.41 | 80.35 | 62.07 | 76.77 |
| Revenue growth | +4.4% | +16.0% | +15.9% | +16.3% | +29.5% | -19.2% | - |
| Other income | 14.21 | 1.82 | 0.30 | 3.12 | 1.14 | 0.11 | 0.02 |
| Total expenses | 149 | 131 | 99.73 | 90.80 | 70.83 | 61.24 | 69.41 |
| Employee cost | 0.00 | 54.27 | 34.32 | 28.12 | 22.31 | 22.00 | 24.63 |
| EBITDA | (17.75) | (4.98) | 8.53 | 2.61 | 9.52 | 0.83 | 7.36 |
| EBITDA margin | -13.5% | -4.0% | +7.9% | +2.8% | +11.9% | +1.3% | +9.6% |
| Depreciation | 5.49 | 4.98 | 2.14 | 1.11 | 1.20 | 1.28 | 1.14 |
| Interest | 7.34 | 4.09 | 6.04 | 5.19 | 6.67 | 6.41 | 1.70 |
| Profit before tax | (16.37) | (12.23) | 0.65 | (0.57) | 2.79 | (6.75) | 4.54 |
| Tax | (0.04) | 1.72 | 1.22 | (0.13) | 0.41 | (1.89) | 0.48 |
| Net profit | (16.56) | (13.95) | (0.57) | (2.98) | 1.69 | (4.86) | 3.90 |
| Net profit margin | -12.6% | -11.1% | -0.5% | -3.2% | +2.1% | -7.8% | +5.1% |
| EPS (₹) | (13.53) | (11.60) | (0.47) | (0.85) | 2.24 | (4.59) | 3.69 |
| 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 | - | 12.03 | 12.03 | 10.56 | 10.56 | 10.56 | 10.56 |
| Reserves & surplus | - | (2.54) | 6.62 | (4.98) | (4.45) | (7.15) | (2.63) |
| Shareholders' funds (net worth) | - | 9.49 | 18.65 | 5.58 | 6.11 | 3.41 | 7.93 |
| Minority interest | - | 3.40 | 2.66 | 2.30 | 1.83 | 1.80 | 1.80 |
| Secured loans | - | 23.22 | 28.58 | 12.19 | 7.00 | 10.61 | 10.67 |
| Unsecured loans | - | 47.44 | 47.48 | 60.25 | 62.94 | 66.08 | 53.49 |
| Total debt | - | 70.66 | 76.06 | 72.44 | 69.94 | 76.69 | 64.16 |
| Total liabilities | - | 89.23 | 103 | 85.23 | 82.68 | 90.75 | 82.81 |
| Assets | |||||||
| Gross block | - | 77.38 | 66.59 | 70.14 | 67.22 | 54.56 | 53.94 |
| Net block | - | 46.80 | 40.82 | 46.42 | 44.03 | 32.75 | 33.41 |
| Capital work in progress | - | 9.23 | 6.87 | 6.84 | 4.46 | 14.09 | 13.66 |
| Investments | - | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.13 |
| Inventories | - | 12.96 | 12.27 | 12.49 | 11.97 | 11.00 | 12.83 |
| Sundry debtors | - | 19.30 | 17.42 | 12.96 | 13.34 | 10.33 | 10.71 |
| Cash & bank balances | - | 3.39 | 22.81 | 3.20 | 2.87 | 18.56 | 6.37 |
| Loans & advances | - | 5.12 | 3.71 | 5.42 | 8.96 | 3.76 | 3.06 |
| Total current assets | - | 40.77 | 56.21 | 34.07 | 37.14 | 43.65 | 32.97 |
| Total current liabilities | - | 39.53 | 30.24 | 29.49 | 27.64 | 23.73 | 18.86 |
| Net working capital | - | 1.24 | 25.97 | 4.58 | 9.50 | 19.92 | 14.11 |
| Total assets | - | 89.23 | 103 | 85.23 | 82.68 | 90.75 | 82.81 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 22.81 | 4.39 | 2.87 | 18.56 | 6.37 | 4.55 |
| Net cash from operating activities | - | 4.83 | (0.96) | 9.86 | (0.50) | 7.43 | 4.99 |
| Net cash from investing activities | - | (14.77) | (0.45) | (7.22) | (1.91) | (1.44) | (4.03) |
| Net cash from financing activities | - | (9.48) | 19.83 | (2.32) | (13.27) | 6.20 | 0.85 |
| Net change in cash | - | (19.42) | 18.42 | 0.32 | (15.69) | 12.19 | 1.81 |
| Closing cash | - | 3.39 | 22.81 | 3.20 | 2.87 | 18.56 | 6.37 |
| 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 | +4.4% | +16.0% | +15.9% | +16.3% | +29.5% | -19.2% | - |
| EBITDA growth | -256.4% | -158.4% | +226.8% | -72.6% | +1047.0% | -88.7% | - |
| PBT growth | -33.9% | - | +9998.0% | - | +9998.0% | - | +46.0% |
| Net income growth | -18.7% | -2347.4% | +80.9% | -276.3% | +134.8% | -224.6% | - |
| Revenue CAGR (3Y) | +12.0% | +16.1% | +20.4% | +6.8% | +8.9% | +1.8% | +15.1% |
| EBITDA CAGR (3Y) | - | - | +117.4% | -29.2% | +22.3% | -53.1% | +0.5% |
| Profitability & leverage | |||||||
| Net income margin | -12.5% | -11.1% | -0.5% | -0.5% | +3.0% | -7.8% | +5.3% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | +9.3% | 0.0% | +6.6% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | +13.3% | 0.0% | +17.9% |
| Debt / equity | - | 5.21 | 6.13 | 12.18 | 15.40 | 12.42 | 10.80 |
| Long-term debt / equity | - | 1.57 | 2.99 | 7.50 | 10.05 | 9.78 | 8.77 |
| Interest cover | -31.58 | -41.06 | 94.52 | 346.00 | 80.17 | -1,424.44 | 27.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.74 | 1.58 | 1.36 | 1.32 | 1.14 | 1.45 |
| Inventory turnover | - | 9.96 | 8.74 | 7.64 | 7.00 | 5.21 | 6.29 |
| Debtors turnover | - | 6.84 | 7.13 | 7.10 | 6.79 | 5.90 | 8.72 |
| EPS (₹) | (13.53) | (11.60) | (0.47) | (0.85) | 2.24 | (4.59) | 3.69 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 7.89 | 15.50 | 5.28 | 5.79 | 3.22 | 7.51 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.84 | 22.53 | 24.57 | 22.07 | 21.29 | 17.57 | 19.35 | 19.35 |
| Revenue growth (YoY) | +12.0% | +28.2% | +27.0% | +14.1% | +14.5% | +14.1% | - | - |
| Other income | 1.67 | 1.28 | 4.70 | 0.98 | 2.26 | 10.00 | 4.37 | 0.13 |
| Total expenses | 28.17 | 27.62 | 35.05 | 24.13 | 26.33 | 22.99 | 30.34 | 18.99 |
| EBITDA | (4.33) | (5.09) | (10.48) | (2.06) | (5.04) | (5.42) | (10.99) | 0.36 |
| EBITDA margin | -18.2% | -22.6% | -42.7% | -9.3% | -23.7% | -30.8% | -56.8% | +1.9% |
| Depreciation | 0.90 | 1.41 | 1.24 | 0.58 | 0.55 | 1.23 | 1.46 | 0.28 |
| Interest | 3.22 | 2.81 | 1.97 | 1.98 | 2.54 | 0.77 | 2.81 | 0.38 |
| Profit before tax | (6.78) | (8.03) | (8.99) | (3.64) | (5.87) | 2.58 | (10.89) | (0.17) |
| Tax | (0.21) | (0.36) | (1.07) | (0.18) | (0.47) | 0.51 | 0.98 | (0.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 85.48 | 77.95 | 73.14 | 63.30 | 55.80 | 43.20 | 53.68 |
| Revenue growth | +9.7% | +6.6% | +15.6% | +13.4% | +29.2% | -19.5% | - |
| Other income | 17.93 | 5.17 | 3.01 | 0.06 | 0.30 | 0.17 | 0.16 |
| Total expenses | 108 | 90.55 | 69.34 | 55.52 | 48.08 | 42.99 | 50.59 |
| Employee cost | 0.00 | 35.52 | 20.23 | 15.98 | 12.17 | 13.06 | 16.03 |
| EBITDA | (23.02) | (12.60) | 3.80 | 7.78 | 7.72 | 0.21 | 3.09 |
| EBITDA margin | -26.9% | -16.2% | +5.2% | +12.3% | +13.8% | +0.5% | +5.8% |
| Depreciation | 3.60 | 2.15 | 1.57 | 0.64 | 0.77 | 0.82 | 0.68 |
| Interest | 7.27 | 3.92 | 5.40 | 4.81 | 6.03 | 6.14 | 1.37 |
| Profit before tax | (15.96) | (13.50) | (0.16) | 2.39 | 1.22 | (6.58) | 1.20 |
| Tax | (1.21) | 0.30 | (0.22) | (0.52) | 0.35 | (1.63) | 0.34 |
| Net profit | (14.75) | (13.80) | 0.06 | 0.48 | 0.87 | (4.95) | 0.86 |
| Net profit margin | -17.3% | -17.7% | +0.1% | +0.8% | +1.6% | -11.5% | +1.6% |
| EPS (₹) | (12.21) | (11.45) | 0.04 | 2.74 | 0.84 | (4.69) | 0.83 |
| 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 | - | 12.03 | 12.03 | 10.56 | 10.56 | 10.56 | 10.56 |
| Reserves & surplus | - | 13.09 | 20.74 | 3.98 | 0.72 | (0.51) | 4.11 |
| Shareholders' funds (net worth) | - | 25.12 | 32.77 | 14.54 | 11.28 | 10.05 | 14.67 |
| Secured loans | - | 13.36 | 18.10 | 14.06 | 32.63 | 10.59 | 10.64 |
| Unsecured loans | - | 42.20 | 45.47 | 49.57 | 28.76 | 55.43 | 47.16 |
| Total debt | - | 55.56 | 63.57 | 63.63 | 61.39 | 66.02 | 57.80 |
| Total liabilities | - | 86.03 | 102 | 82.80 | 77.20 | 84.61 | 81.04 |
| Assets | |||||||
| Gross block | - | 48.43 | 42.78 | 43.60 | 40.86 | 38.44 | 28.43 |
| Net block | - | 31.45 | 27.80 | 30.32 | 27.96 | 26.44 | 17.10 |
| Capital work in progress | - | 0.90 | 0.00 | 0.00 | 2.34 | 2.34 | 11.55 |
| Investments | - | 9.23 | 9.24 | 11.37 | 11.37 | 11.37 | 11.47 |
| Inventories | - | 10.22 | 9.89 | 9.68 | 9.38 | 9.50 | 11.46 |
| Sundry debtors | - | 23.14 | 14.80 | 12.07 | 10.36 | 9.77 | 9.07 |
| Cash & bank balances | - | 0.36 | 16.49 | 1.73 | 0.13 | 1.07 | 1.90 |
| Loans & advances | - | 36.55 | 3.61 | 2.50 | 3.52 | 7.45 | 4.94 |
| Total current assets | - | 70.27 | 44.79 | 25.98 | 23.39 | 27.79 | 27.37 |
| Total current liabilities | - | 32.86 | 14.61 | 15.90 | 14.50 | 11.62 | 11.65 |
| Net working capital | - | 37.41 | 30.18 | 10.08 | 8.89 | 16.17 | 15.72 |
| Total assets | - | 86.03 | 102 | 82.80 | 77.20 | 84.61 | 81.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 16.49 | 1.74 | 0.20 | 1.07 | 1.90 | 0.84 |
| Net cash from operating activities | - | 2.28 | (5.30) | 9.12 | 8.75 | (0.91) | 4.71 |
| Net cash from investing activities | - | (6.48) | (0.54) | (5.32) | 0.83 | (2.10) | (3.93) |
| Net cash from financing activities | - | (11.93) | 20.59 | (2.27) | (10.52) | 2.18 | 0.29 |
| Net change in cash | - | (16.13) | 14.75 | 1.52 | (0.94) | (0.83) | 1.06 |
| Closing cash | - | 0.36 | 16.49 | 1.73 | 0.13 | 1.07 | 1.90 |
| 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 | +9.7% | +6.6% | +15.6% | +13.4% | +29.2% | -19.5% | - |
| EBITDA growth | -82.7% | -431.6% | -51.2% | +0.8% | +3576.2% | -93.2% | - |
| PBT growth | -18.2% | -8337.5% | - | +95.9% | +9998.0% | - | -31.0% |
| Net income growth | -6.9% | - | -87.5% | -44.8% | +117.6% | -675.6% | - |
| Revenue CAGR (3Y) | +10.5% | +11.8% | +19.2% | +5.7% | +6.3% | -0.4% | +10.7% |
| EBITDA CAGR (3Y) | - | - | +162.5% | +36.0% | +37.0% | -66.7% | -13.5% |
| Profitability & leverage | |||||||
| Net income margin | -17.3% | -17.7% | +0.1% | +4.6% | +1.6% | -11.5% | +1.6% |
| Return on capital employed | - | 0.0% | +5.0% | +4.9% | +8.4% | 0.0% | +2.9% |
| Return on net worth | - | 0.0% | +0.1% | +2.0% | +5.4% | 0.0% | +3.9% |
| Debt / equity | - | 2.06 | 2.69 | 4.84 | 5.97 | 5.01 | 4.05 |
| Long-term debt / equity | - | 0.29 | 1.23 | 3.01 | 3.59 | 3.84 | 3.27 |
| Interest cover | -27.31 | -26.58 | 242.15 | 67.37 | 86.76 | -1,006.56 | 56.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.71 | 1.69 | 1.50 | 1.41 | 1.29 | 1.93 |
| Inventory turnover | - | 7.75 | 7.47 | 6.64 | 5.91 | 4.12 | 4.83 |
| Debtors turnover | - | 4.11 | 5.44 | 5.64 | 5.54 | 4.59 | 6.00 |
| EPS (₹) | (12.21) | (11.45) | 0.04 | 2.74 | 0.84 | (4.69) | 0.83 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 20.88 | 27.24 | 13.77 | 10.68 | 9.51 | 13.90 |
To see the full year-wise statements and ratios of Kerala Ayurveda Limited, buy the company report.
Board of directors of Kerala Ayurveda Limited
Kerala Ayurveda has 8 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shilpa Kiran Gududur Also directs: Icodex Publishing Solutions Limited | Director | 15 Feb 2021 | 5 Years 8 Months | Current |
| Rajesh Sharma | Director | 28 Jun 2022 | 4 Years 4 Months | Current |
| Kunjupanicker Anilkumar Also directs: Kal Ayurveda Research & Education Foundation | Whole-Time Director | 28 Jun 2006 | 20 Years 4 Months | Current |
| Ramesh Vangal Also directs: Segrow Bio-Technics (India) Private Limited, Katra Holding Private Limited, Katra Phytochem (India) Private Limited and 5 more | Director | 02 Sep 2006 | 20 Years 2 Months | Current |
| Saif Khan Also directs: Count Infinity Services Private Limited | Director | 30 Jun 2025 | 1 Years 4 Months | Current |
| Utkarsh Singh | Director | 19 Mar 2025 | 1 Years 7 Months | Current |
Peer comparison
Kerala Ayurveda Limited is compared with the 4 companies closest to it by revenue in the Healthcare industry (Ayurvedic Products and Services), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Star Hi Herbs Private Limited | ₹136.51 Cr (FY 2025) | 15.0% | Bangalore, Karnataka, India | |||
| Kerala Ayurveda Limitedthis company | ₹131.15 Cr (FY 2026) | -₹16.56 Cr | -12.6% | 4.4% | 592 | Aluva, Kerala, India |
| Anantshriveda Private Limited | ₹110.48 Cr (FY 2025) | 38.0% | Jaipur, Rajasthan, India | |||
| Cultivator Natural Products Private Limited | ₹104.11 Cr (FY 2025) | 66.0% | Jodhpur, Rajasthan, India | |||
| Maharishi Ayurveda Products Private Limited | ₹101.67 Cr (FY 2025) | 2.0% | New Delhi, Delhi, India |
To see the full peer comparison of Kerala Ayurveda Limited, buy the company report.
Auditor
Kerala Ayurveda Limited is audited by MAHARAJ RAJAN AND MATHEW CHARTERED ACCOUNTANTS for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHARAJ RAJAN AND MATHEW CHARTERED ACCOUNTANTS | FY 2023 | 001932S |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 35.60%, foreign institutional investors hold 0.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 64.20%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 35.60% | 33.10% | 33.10% | 37.80% |
| Public | 64.40% | 66.90% | 66.90% | 62.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Mar 2023 | 100711220 | Others | ₹18.35 Cr | Open | |
| 31 Mar 2021 | 100456760 | State Bank of India | ₹4.5 Lakh | Open | |
| 25 Aug 2020 | 100364651 | Others | ₹75 Lakh | Satisfied | |
| 06 Feb 2018 | 100186633 | Others | ₹30 Cr | Satisfied | |
| 08 Jun 2017 | 100114310 | Others | ₹17 Cr | Satisfied |
To see the full charge records of Kerala Ayurveda Limited, buy the company report.
Total charge records: 18 View all charges
Deals & funding
Kerala Ayurveda Limited has 39 deals on record (35 market trades, 4 funding rounds), with disclosed funding of ₹38.89 Cr; the latest was in August 2026.
Deals on record (5 of 39)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹3.85 Cr | Buyer: Authum Investment & Infrastructure Limited Seller: Santosh Industries Ltd |
| Mar 2026 | Market trade | ₹1.73 Cr | Buyer: Zapfin Teknologies Private Limited Seller: an individual |
| Sep 2025 | Market trade | ₹11.95 Cr | Buyer: Katra Phytochem (India) Private Limited Seller: Katra Phytochem (India) Private Limited |
| Aug 2025 | Market trade | ₹10.01 Cr | Seller: Katra Phytochem (India) Private Limited |
| Jun 2025 | Market trade | ₹6.17 Cr | Buyer: Kamadgiri Exports Private Limited Seller: Kamadgiri Exports Private Limited |
To see the full deal history of Kerala Ayurveda Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kerala Ayurveda Limited has 71 court cases on record: 41 filed by Kerala Ayurveda, 30 filed against it. 16 cases are pending and 55 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 15 | 12 |
| High courts | 29 | 13 | 3 |
| NCLAT | 4 | 2 | 1 |
| Supreme Court | 2 | 0 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 71)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed by the company against Tata Global Beverages Limited | Pending |
| High Court | Writ petition | Filed against the company by Katra Holding Private Limited, | Disposed |
| District court, BENGALURU, Karnataka | Court case (Com.A.A.) | Filed by the company against Tata Global Beverages Ltd | Disposed |
| NCLT, Kochi | Insolvency matter | Filed by the company against Tata Global Beverages Limited | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against Tata Global Beverages Limited | Disposed |
To see the full case history of Kerala Ayurveda Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Kerala Ayurveda Limited has 8 MSME Form 1 returns on record between 2020 and 2024, listing 168 overdue payments to 24 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 24)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Five Star Offset Printers | |||
| Sree Vinayaga Screens | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Kerala Ayurveda Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Kerala Ayurveda has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Ayurvedagram Heritage Wellness Centre Private Limited | U74140KA2003PTC031511 |
To see the full group structure of Kerala Ayurveda Limited, buy the company report.
Employees & EPFO
Kerala Ayurveda Limited has a workforce of 592 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 592 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Kerala Ayurveda Limited, buy the company report.
GST
Kerala Ayurveda has 15 GST registrations: 11 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AABCK4228Q2ZC | Kerala | Active | 01 Jul 2017 |
| 07AABCK4228Q1Z6 | Delhi | Active | 01 Jul 2017 |
| 29AABCK4228Q1Z0 | Karnataka | Active | 01 Jul 2017 |
| 33AABCK4228Q1ZB | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kerala Ayurveda Limited, buy the company report.
Recent activity
Kerala Ayurveda Limited has 50 board changes on record since 1992: 30 appointments and 20 cessations. The latest: Anand Subramanian ceased to be Director on 22 Aug 2025.
83 earlier events are in the company report.
News
Frequently asked questions
Kerala Ayurveda is an active public limited company based in Aluva, Kerala, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 06 July 1992 (34+ years old) and is registered under CIN L24233KL1992PLC006592. Listed on BSE: 530163.
Kerala Ayurveda reported revenue of ₹131.15 Cr for FY 2025-26 (up 4.4% YoY) based on consolidated financials.
Kerala Ayurveda has 8 current directors:
- Kunjupanicker Anilkumar - Whole-Time Director
- Shilpa Kiran Gududur - Director
- Rajesh Sharma - Director
- Ramesh Vangal - Director
- Saif Khan - Director
- Utkarsh Singh - Director
- Kshiti Ranjan Das - Director
- Kodikannath Jayarajan - Director
The latest financial statements of Kerala Ayurveda on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kerala Ayurveda is 32AABCK4228Q2ZC, registered in Kerala. The company has 15 GST registrations in all, of which 11 are active and 4 are cancelled or inactive. Other active GSTINs include 07AABCK4228Q1Z6 (Delhi), 29AABCK4228Q1Z0 (Karnataka), 33AABCK4228Q1ZB (Tamil Nadu).
The CIN (Corporate Identification Number) of Kerala Ayurveda is L24233KL1992PLC006592. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kerala Ayurveda is a listed company as per MCA records. Its shares are listed on BSE (code: 530163).
Kerala Ayurveda has 71 court cases on record: 41 filed by the company and 30 filed against it. 16 are pending. Most are in the district courts.
Kerala Ayurveda was incorporated on 06 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ernakulam.
Kerala Ayurveda has 39 deals on record (35 market trades, 4 funding rounds), with disclosed funding of ₹38.89 Cr; the latest was in August 2026.
The peers of Kerala Ayurveda by revenue are Star Hi Herbs Private Limited, Anantshriveda Private Limited, Cultivator Natural Products Private Limited, Maharishi Ayurveda Products Private Limited, all in the Healthcare industry (Ayurvedic Products and Services), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Anand Subramanian ceased to be Director on 22 Aug 2025. Saif Khan was appointed as Director on 30 Jun 2025. Utkarsh Singh was appointed as Director on 19 Mar 2025. Kerala Ayurveda has 50 board changes on record in total.

