Kerala Ayurveda Limited - healthcare in Aluva, Kerala, India. FY 2026 financials and compliance.
CIN L24233KL1992PLC006592 Incorporated 06 July 1992 ROC Ernakulam HQ Aluva, Kerala, India
Active Listed - BSE: 530163 Public Limited Company healthcare
Data last updated
Revenue · FY 2026
₹131.15 Cr
▲ 8.99% YoY
EBITDA · FY 2026
-₹3.54 Cr
▼ 11.49% YoY
Net profit · FY 2026
-₹16.32 Cr
▼ 11.06% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.06 Cr
Issued & subscribed
Open charges
₹18.4 Cr
Satisfied ₹74.75 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
334
Latest available

About Kerala Ayurveda Limited

Data last updated: 23 December 2025

Kerala Ayurveda Limited is a public limited company based in Aluva, Kerala, India, a subsidiary of Katra Holdings Limited, Mauritius. It specialises in ayurvedic products and services, a part of the broader healthcare sector. Incorporated on 06 July 1992, the company has been in operation for over 34 years.

Registered with ROC Ernakulam under CIN L24233KL1992PLC006592. Listed on BSE: 530163.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.06 Cr. Formerly known as Pensum Ayurveda Pharmaceuticals Limited and Kerala Ayurveda Pharmacy Limited. It is led by directors including Kunjupanicker Anilkumar and Utkarsh Singh.

Last AGM: 20 September 2024. Financial statements filed for year ended 31 March 2024. Office: Aluva, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹122.15 Cr, a growth of 18% compared to the previous year.

The company has a workforce of approximately 334 employees as per the latest available data. It operates as a subsidiary of Katra Holdings Limited, Mauritius. Its group structure includes 1 subsidiary.

The company is associated with 2 brands - The Health Village, Kerala Ayurveda. As per MCA filings, the company has open charges of ₹18.4 Cr and satisfied charges of ₹74.75 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 keralaayurveda.biz.

Company Details of Kerala Ayurveda Limited
CIN L24233KL1992PLC006592
Registration Number 006592
Incorporation Date 06 July 1992
ROC Ernakulam
Listing Status Listed (BSE: 530163)
Company Status Active
Date of Last AGM 20 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Katra Holdings Limited, Mauritius
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Xv/ 551, Nedumbassery, Aluva, Kerala, India – 683585
  • Industry
    Healthcare, Ayurvedic Products & Services
Company report
Kerala Ayurveda Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Kerala Ayurveda Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Kerala Ayurveda Limited

Kerala Ayurveda Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Kerala Ayurveda Limited Current
Pensum Ayurveda Pharmaceuticals Limited Previous
Kerala Ayurveda Pharmacy Limited Previous

Associated Brands with Kerala Ayurveda Limited

Kerala Ayurveda Limited operates two associated brands: The Health Village and Kerala Ayurveda. These brands represent Kerala Ayurveda Limited's diversified market presence and brand portfolio.

Brand Description Website
Chain of complementary and alternative therapy hospitals keralaayurveda.biz
Ayurvedic treatments, holistic healing, and wellness services in Kerala. thehealthvillage.biz

Competitors & Alternatives of Kerala Ayurveda Limited

Brands and companies operating in the same space as Kerala Ayurveda Limited include AyurVAID Hospitals, Sreedhareeyam, AVN Arogya and 5 more.

Competitor Description Location Founded
AyurVAID Hospitals AyurVAID Hospitals A chain of Ayurveda hospitals is operated in India. Bengaluru, India, India 2005
Sreedhareeyam Sreedhareeyam Offers Ayurvedic eye treatments, products, and clinics across India. Ernakulam, India, India 1999
AVN Arogya AVN Arogya Offers Ayurvedic healthcare services for treatments and preventive medicine. Madurai, India, India 1930
Arya Vaidya Sala Arya Vaidya Sala Offers classical Ayurvedic medicines and authentic treatments to patients worldwide. Malappuram, India, India 1902
SKM Siddha and Ayurveda Company SKM Siddha and Ayurveda Company Provides Siddha and Ayurvedic consultations, herbal products, and hospital services in India. Erode, India, India 1989
Prashanthi Ayurveda Prashanthi Ayurveda Offers Ayurvedic treatments, rehabilitation, and online consultations in Kerala. Malappuram, India, India 2003
Nageswara Ayurvedic Nageswara Ayurvedic Functions as an ayurvedic healthcare provider with extensive experience in patient treatment. Ongole, India, India 2013
Arogya Darpan Arogya Darpan Offers Ayurvedic treatments, Reiki healing, and holistic health services. Pune, India, India 2001

Business Activity of Kerala Ayurveda Limited

Kerala Ayurveda Limited is engaged in principal business activities including manufacturing and hospital and medical care, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, other hospital and medical care activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
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 *********

Auditor Details of Kerala Ayurveda Limited

Kerala Ayurveda Limited is audited by MAHARAJ RAJAN AND MATHEW CHARTERED ACCOUNTANTS 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
MAHARAJ RAJAN AND MATHEW CHARTERED ACCOUNTANTS blur-value blur-value blur-value

Board of Directors of Kerala Ayurveda Limited

Kerala Ayurveda Limited is currently managed by 12 directors, with 31 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kunjupanicker Anilkumar Whole-Time Director 28 Jun 2006 20 Years 0 Months Current
Utkarsh Singh Director 19 Mar 2025 1 Years 3 Months Current
Shilpa Kiran Gududur Director 15 Feb 2021 5 Years 4 Months Current
Saif Khan Additional Director 30 Jun 2025 1 Years 0 Months Current
Samir Dhawan Director 04 Oct 2024 1 Years 9 Months Current
Kodikannath Jayarajan Director 04 Oct 2024 1 Years 9 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Kerala Ayurveda Limited FY 2026 filings available

Kerala Ayurveda Limited reported revenue of ₹131.15 Cr (up 8.99% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹131.15 Cr ▲ 8.99%
Profit · FY 2026
-₹16.32 Cr ▼ 11.06%
EBITDA · FY 2026
-₹3.54 Cr ▼ 11.49%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹59 Cr58.9FY 2019FY 2020: ₹73 Cr · +24% YoY73+24%FY 2020FY 2021: ₹59 Cr · -19.3% YoY59-19.3%FY 2021FY 2022: ₹76 Cr · +29.3% YoY76.3+29.3%FY 2022FY 2023: ₹89 Cr · +17% YoY89.2+17%FY 2023FY 2024: ₹102 Cr · +14.7% YoY102+14.7%FY 2024FY 2025: ₹120 Cr · +17.6% YoY120+17.6%FY 2025FY 2026: ₹131 Cr · +9% YoY131+9%FY 2026
Net Profit₹ Cr · Consolidated-20-10010FY 2019: ₹3 Cr2.5FY 2019FY 2020: ₹4 Cr · +60.6% YoY4.1+60.6%FY 2020FY 2021: ₹5 Cr (loss) · -219.5% YoY-4.8FY 2021FY 2022: ₹2 Cr · +149.4% YoY2.4+149.4%FY 2022FY 2023: ₹0 Cr (loss) · -117.9% YoY-0.4FY 2023FY 2024: ₹1 Cr (loss) · -101.6% YoY-0.9FY 2024FY 2025: ₹15 Cr (loss) · -1603.5% YoY-14.7FY 2025FY 2026: ₹16 Cr (loss) · -11.1% YoY-16.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹29 Cr28.6Q1'25Q2'25: ₹32 Cr31.8Q2'25Q3'25: ₹31 Cr31.1Q3'25Q4'25: ₹31 Cr31.3Q4'25Q1'26: ₹29 Cr · -0.1% YoY28.6-0.1%Q1'26Q2'26: ₹35 Cr · +9.4% YoY34.8+9.4%Q2'26Q3'26: ₹33 Cr · +5.9% YoY33+5.9%Q3'26Q4'26: ₹35 Cr · +10.9% YoY34.7+10.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹131.15 Cr ₹120.33 Cr ₹102.34 Cr ₹89.24 Cr ₹76.27 Cr ₹58.97 Cr ₹73.03 Cr ₹58.9 Cr
Other Income ₹14.21 Cr ₹1.82 Cr ₹93.09 Lakh ₹28.66 Lakh ₹34.6 Lakh ₹11.23 Lakh ₹15.64 Lakh ₹29.67 Lakh
Total Income ₹145.36 Cr ₹122.15 Cr ₹103.27 Cr ₹89.53 Cr ₹76.62 Cr ₹59.09 Cr ₹73.19 Cr ₹59.2 Cr
Cost of Materials Consumed ₹24.36 Cr ₹19.36 Cr ₹21.03 Cr ₹16.69 Cr ₹16.15 Cr ₹13.3 Cr ₹14.12 Cr ₹14.06 Cr
Purchases of Stock-in-Trade ₹1.94 Cr ₹3.64 Cr ₹4.27 Cr ₹3.28 Cr ₹1.32 Cr ₹0 ₹1.2 Cr ₹0
Changes in Inventories ₹1.29 Cr -₹31.31 Lakh -₹3.35 Cr ₹8.09 Lakh -₹30 Lakh ₹1.69 Cr -₹36.55 Lakh -₹47.42 Lakh
Employee Benefit Expense ₹67.05 Cr ₹54.27 Cr ₹34.27 Cr ₹28.12 Cr ₹22.31 Cr ₹22 Cr ₹24.63 Cr ₹20.92 Cr
Finance Costs ₹7.34 Cr ₹4.09 Cr ₹4.46 Cr ₹4.82 Cr ₹6.52 Cr ₹6.32 Cr ₹1.55 Cr ₹2.43 Cr
Depreciation & Amortisation ₹5.49 Cr ₹4.98 Cr ₹1.34 Cr ₹1.11 Cr ₹1.2 Cr ₹1.28 Cr ₹1.14 Cr ₹98.17 Lakh
Other Expenses ₹54.26 Cr ₹48.36 Cr ₹39.96 Cr ₹38.82 Cr ₹27.41 Cr ₹21.24 Cr ₹26.37 Cr ₹19.47 Cr
Total Expenses ₹161.72 Cr ₹134.39 Cr ₹102 Cr ₹92.92 Cr ₹74.61 Cr ₹65.82 Cr ₹68.65 Cr ₹57.38 Cr
Profit Before Exceptional Items & Tax -₹16.36 Cr -₹12.24 Cr ₹1.27 Cr -₹3.39 Cr ₹2.01 Cr -₹6.74 Cr ₹4.54 Cr ₹1.82 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹2.83 Cr ₹79.68 Lakh ₹0 ₹0 ₹1.28 Cr
Profit Before Tax -₹16.36 Cr -₹12.24 Cr ₹1.27 Cr -₹55.91 Lakh ₹2.8 Cr -₹6.74 Cr ₹4.54 Cr ₹3.1 Cr
Total Tax Expense -₹3.97 Lakh ₹1.72 Cr ₹2.13 Cr -₹13.1 Lakh ₹41.12 Lakh -₹1.89 Cr ₹48.42 Lakh ₹57.47 Lakh
Net Profit -₹16.32 Cr -₹14.7 Cr -₹86.29 Lakh -₹42.81 Lakh ₹2.39 Cr -₹4.84 Cr ₹4.05 Cr ₹2.52 Cr
  attributable to Owners -₹16.56 Cr -₹14.7 Cr -₹1.56 Cr - ₹2.36 Cr -₹4.84 Cr ₹3.9 Cr ₹0
  attributable to NCI ₹23.23 Lakh ₹74.01 Lakh ₹66.42 Lakh - ₹3.18 Lakh ₹0 ₹15.6 Lakh ₹7.87 Lakh
Other Comprehensive Income -₹4.09 Cr -₹69.09 Lakh -₹3.54 Lakh ₹36.66 Lakh ₹34.46 Lakh ₹32.21 Lakh -₹1.03 Cr -₹1.31 Cr
Total Comprehensive Income -₹20.41 Cr -₹15.39 Cr -₹89.83 Lakh -₹6.15 Lakh ₹2.74 Cr -₹4.52 Cr ₹3.02 Cr ₹1.22 Cr
EBITDA (computed) -₹3.54 Cr -₹3.17 Cr ₹7.08 Cr ₹2.54 Cr ₹9.73 Cr ₹86.16 Lakh ₹7.23 Cr ₹5.23 Cr
Basic EPS ₹-13.53 ₹-12.79 ₹-1.30 ₹-3.19 ₹2.56 ₹-3.50 ₹2.60 ₹-0.13
Diluted EPS ₹-13.53 ₹-12.79 ₹-1.30 ₹-0.51 ₹2.56 ₹-3.50 ₹2.60 ₹1.08
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹138.42 Cr ₹128.76 Cr ₹140.9 Cr ₹115.9 Cr ₹110.24 Cr ₹114.49 Cr ₹102.97 Cr ₹92.29 Cr
Non-current Assets ₹91.51 Cr ₹87.99 Cr ₹80.81 Cr ₹80.65 Cr ₹73.17 Cr ₹70.83 Cr ₹70 Cr ₹64 Cr
Current Assets ₹44.81 Cr ₹40.67 Cr ₹60.09 Cr ₹35.25 Cr ₹37.08 Cr ₹43.65 Cr ₹32.97 Cr ₹28.29 Cr
Property, Plant & Equipment ₹32.92 Cr ₹31.05 Cr ₹23.9 Cr ₹23.99 Cr ₹21.93 Cr ₹21.85 Cr ₹22.45 Cr ₹22.25 Cr
Inventories ₹15.11 Cr ₹12.96 Cr ₹15.5 Cr ₹12.49 Cr ₹11.97 Cr ₹11 Cr ₹12.83 Cr ₹11.58 Cr
Trade Receivables ₹13.81 Cr ₹19.3 Cr ₹15.8 Cr ₹12.96 Cr ₹13.34 Cr ₹10.33 Cr ₹10.71 Cr ₹6.9 Cr
Cash & Equivalents ₹5.75 Cr ₹3.39 Cr ₹7.86 Lakh ₹4.38 Cr ₹2.8 Cr ₹18.56 Cr ₹6.37 Cr ₹4.55 Cr
Equity (Net Worth) ₹14.89 Cr ₹12.89 Cr ₹35.13 Cr ₹7.88 Cr ₹7.94 Cr ₹5.2 Cr ₹9.73 Cr ₹5.37 Cr
Equity Share Capital ₹12.69 Cr ₹12.03 Cr ₹12.03 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr
Borrowings (Non-current) ₹14.57 Cr ₹17.86 Cr ₹59.42 Cr ₹50.42 Cr ₹37.21 Cr ₹66.08 Cr ₹52.44 Cr ₹49.45 Cr
Borrowings (Current) ₹66.27 Cr ₹48.11 Cr ₹8.16 Cr ₹23.21 Cr ₹32.66 Cr ₹10.61 Cr ₹11.72 Cr ₹16.57 Cr
Total Debt (computed) ₹80.84 Cr ₹65.97 Cr ₹67.58 Cr ₹73.62 Cr ₹69.86 Cr ₹76.69 Cr ₹64.16 Cr ₹66.02 Cr
Current Liabilities ₹99.42 Cr ₹87.98 Cr ₹40.4 Cr ₹52.69 Cr ₹60.29 Cr ₹34.34 Cr ₹30.59 Cr ₹32.16 Cr
Total Liabilities ₹123.54 Cr ₹115.87 Cr ₹105.77 Cr ₹108.02 Cr ₹102.3 Cr ₹109.28 Cr ₹93.24 Cr ₹86.92 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹24.13 Cr ₹4.83 Cr ₹2.03 Cr ₹10.23 Cr -₹50.17 Lakh
Investing Cash Flow -₹5.48 Cr -₹14.77 Cr -₹1.26 Cr -₹7.22 Cr -₹1.91 Cr
Financing Cash Flow ₹32.39 Cr -₹9.48 Cr ₹17.64 Cr -₹1.51 Cr -₹13.35 Cr
Capital Expenditure ₹5.62 Cr ₹13.33 Cr ₹1.11 Cr ₹6.18 Cr ₹2.85 Cr
Free Cash Flow (computed) -₹29.75 Cr -₹8.5 Cr ₹91.96 Lakh ₹4.05 Cr -₹3.35 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.77 Cr -₹19.42 Cr ₹18.42 Cr ₹1.5 Cr -₹15.76 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹34.74 Cr ₹32.96 Cr ₹34.84 Cr ₹28.61 Cr ₹31.32 Cr ₹31.13 Cr ₹31.85 Cr ₹28.64 Cr
Other Income ₹1.91 Cr ₹1.13 Cr ₹1.7 Cr ₹9.47 Cr ₹72.72 Lakh ₹23.12 Lakh ₹63.93 Lakh ₹22.09 Lakh
Total Income ₹36.64 Cr ₹34.09 Cr ₹36.54 Cr ₹38.08 Cr ₹32.05 Cr ₹31.36 Cr ₹32.49 Cr ₹28.86 Cr
Cost of Materials Consumed ₹7.33 Cr ₹2.52 Cr ₹10.5 Cr ₹5.62 Cr ₹5.9 Cr ₹5.35 Cr ₹4.67 Cr ₹3.44 Cr
Purchases of Stock-in-Trade ₹50.84 Lakh ₹31.9 Lakh ₹65.61 Lakh ₹45.37 Lakh ₹3.65 Cr ₹59 Lakh ₹1.05 Cr ₹1.16 Cr
Changes in Inventories ₹1.22 Lakh ₹1.43 Cr -₹1.04 Cr ₹89.41 Lakh -₹3.96 Cr -₹36 Lakh -₹19.87 Lakh ₹1.41 Cr
Employee Benefit Expense ₹19.54 Cr ₹15.63 Cr ₹15.84 Cr ₹14.96 Cr ₹19.33 Cr ₹13.11 Cr ₹11.86 Cr ₹9.76 Cr
Finance Costs ₹1.1 Cr ₹2.84 Cr ₹2.58 Cr ₹82.32 Lakh ₹2.48 Cr ₹42.8 Lakh ₹71.89 Lakh ₹46.03 Lakh
Depreciation & Amortisation ₹1.69 Cr ₹1.15 Cr ₹99.03 Lakh ₹1.65 Cr ₹1.92 Cr ₹72.09 Lakh ₹1.98 Cr ₹35.6 Lakh
Other Expenses ₹14.44 Cr ₹14.57 Cr ₹13.83 Cr ₹10.87 Cr ₹16.54 Cr ₹13.62 Cr ₹8.94 Cr ₹12.07 Cr
Total Expenses ₹44.62 Cr ₹38.46 Cr ₹43.36 Cr ₹35.27 Cr ₹45.86 Cr ₹33.46 Cr ₹29.01 Cr ₹28.65 Cr
Profit Before Exceptional Items & Tax -₹7.98 Cr -₹4.37 Cr -₹6.82 Cr ₹2.81 Cr -₹13.81 Cr -₹2.11 Cr ₹3.48 Cr ₹20.85 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹7.98 Cr -₹4.37 Cr -₹6.82 Cr ₹2.81 Cr -₹13.81 Cr -₹2.11 Cr ₹3.48 Cr ₹20.85 Lakh
Total Tax Expense -₹58.64 Lakh ₹22.67 Lakh -₹46.29 Lakh ₹78.29 Lakh ₹1.56 Cr ₹58.99 Lakh -₹17.29 Lakh -₹25.13 Lakh
Net Profit -₹7.4 Cr -₹4.6 Cr -₹6.34 Cr ₹2.03 Cr -₹15.54 Cr -₹2.7 Cr ₹3.65 Cr ₹45.98 Lakh
  attributable to Owners -₹7.76 Cr -₹4.45 Cr -₹6.34 Cr ₹2.31 Cr -₹15.54 Cr -₹2.81 Cr ₹3.42 Cr ₹31.63 Lakh
  attributable to NCI ₹36.7 Lakh -₹15.23 Lakh -₹2.13 Lakh ₹3.89 Lakh ₹16.5 Lakh ₹19.46 Lakh ₹23.2 Lakh ₹14.37 Lakh
Other Comprehensive Income -₹1.4 Cr -₹65.45 Lakh -₹2.36 Cr ₹32.22 Lakh -₹92.28 Lakh ₹7.73 Lakh ₹7.73 Lakh ₹7.73 Lakh
Total Comprehensive Income -₹8.79 Cr -₹5.25 Cr -₹8.7 Cr ₹2.35 Cr -₹16.46 Cr -₹2.62 Cr ₹3.73 Cr ₹53.71 Lakh
EBITDA (computed) -₹5.19 Cr -₹38.22 Lakh -₹3.25 Cr ₹5.29 Cr -₹9.41 Cr -₹95.72 Lakh ₹6.17 Cr ₹1.02 Cr
Basic EPS ₹-5.83 ₹-3.69 ₹-7.23 ₹1.92 ₹-13.68 ₹-2.40 ₹0.30 ₹0.33
Diluted EPS ₹-5.83 ₹-3.69 ₹-7.23 ₹1.89 ₹-13.68 ₹-2.40 ₹0.00 ₹0.33
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹85.48 Cr ₹72.69 Cr ₹67.62 Cr ₹59.12 Cr ₹51.72 Cr ₹40.1 Cr ₹50.08 Cr ₹43.34 Cr
Other Income ₹17.93 Cr ₹5.17 Cr ₹57.95 Lakh ₹6.02 Lakh ₹30.49 Lakh ₹17.15 Lakh ₹15.64 Lakh ₹25.53 Lakh
Total Income ₹103.42 Cr ₹77.86 Cr ₹68.2 Cr ₹59.18 Cr ₹52.02 Cr ₹40.27 Cr ₹50.24 Cr ₹43.59 Cr
Cost of Materials Consumed ₹21.66 Cr ₹18.58 Cr ₹20.3 Cr ₹16.11 Cr ₹15.74 Cr ₹12.92 Cr ₹13.54 Cr ₹12.45 Cr
Purchases of Stock-in-Trade ₹1.05 Cr ₹2.95 Cr ₹2.7 Cr ₹1.44 Cr ₹62.73 Lakh ₹0 ₹43.84 Lakh ₹0
Changes in Inventories ₹1.24 Cr -₹29.13 Lakh -₹3.32 Cr ₹11.02 Lakh -₹26.97 Lakh ₹1.65 Cr -₹35.92 Lakh -₹45.36 Lakh
Employee Benefit Expense ₹46.67 Cr ₹35.52 Cr ₹20.23 Cr ₹15.98 Cr ₹12.17 Cr ₹13.06 Cr ₹16.03 Cr ₹14.34 Cr
Finance Costs ₹7.27 Cr ₹3.92 Cr ₹3.83 Cr ₹4.44 Cr ₹5.89 Cr ₹6.05 Cr ₹1.22 Cr ₹2.08 Cr
Depreciation & Amortisation ₹3.6 Cr ₹2.15 Cr ₹76.85 Lakh ₹63.89 Lakh ₹76.63 Lakh ₹81.51 Lakh ₹67.88 Lakh ₹56.15 Lakh
Other Expenses ₹37.88 Cr ₹28.52 Cr ₹23.27 Cr ₹20.92 Cr ₹15.87 Cr ₹12.35 Cr ₹17.48 Cr ₹14.15 Cr
Total Expenses ₹119.37 Cr ₹91.34 Cr ₹67.77 Cr ₹59.65 Cr ₹50.79 Cr ₹46.85 Cr ₹49.02 Cr ₹43.12 Cr
Profit Before Exceptional Items & Tax -₹15.95 Cr -₹13.48 Cr ₹42.74 Lakh -₹46.18 Lakh ₹1.23 Cr -₹6.58 Cr ₹1.22 Cr ₹47.16 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹2.83 Cr ₹0 ₹0 ₹0 ₹1.28 Cr
Profit Before Tax -₹15.95 Cr -₹13.48 Cr ₹42.74 Lakh ₹2.37 Cr ₹1.23 Cr -₹6.58 Cr ₹1.22 Cr ₹1.75 Cr
Total Tax Expense -₹1.21 Cr ₹29.85 Lakh ₹69.8 Lakh -₹51.77 Lakh ₹34.52 Lakh -₹1.63 Cr ₹33.88 Lakh ₹55.2 Lakh
Net Profit -₹14.74 Cr -₹13.78 Cr -₹27.06 Lakh ₹2.89 Cr ₹88.95 Lakh -₹4.95 Cr ₹87.69 Lakh ₹1.2 Cr
Other Comprehensive Income -₹22.03 Lakh -₹9.7 Lakh -₹3.54 Lakh ₹36.66 Lakh ₹34.46 Lakh ₹32.21 Lakh ₹30.09 Lakh -₹6.53 Lakh
Total Comprehensive Income -₹14.96 Cr -₹13.88 Cr -₹30.59 Lakh ₹3.26 Cr ₹1.23 Cr -₹4.63 Cr ₹1.18 Cr ₹1.13 Cr
EBITDA (computed) -₹5.08 Cr -₹7.41 Cr ₹5.02 Cr ₹4.62 Cr ₹7.89 Cr ₹28.66 Lakh ₹3.12 Cr ₹3.11 Cr
Basic EPS ₹-12.21 ₹-114.52 ₹-0.25 ₹5.77 ₹1.17 ₹-4.38 ₹1.12 ₹1.07
Diluted EPS ₹-12.21 ₹-114.52 ₹-0.25 ₹3.09 ₹1.17 ₹-4.38 ₹1.12 ₹1.07
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹139.66 Cr ₹118.89 Cr ₹124.05 Cr ₹98.7 Cr ₹91.7 Cr ₹96.23 Cr ₹93.6 Cr ₹87.14 Cr
Non-current Assets ₹53.04 Cr ₹48.62 Cr ₹74.1 Cr ₹72.73 Cr ₹68.31 Cr ₹68.43 Cr ₹66.22 Cr ₹59.72 Cr
Current Assets ₹86.61 Cr ₹70.17 Cr ₹49.96 Cr ₹25.98 Cr ₹23.39 Cr ₹27.8 Cr ₹27.38 Cr ₹27.43 Cr
Property, Plant & Equipment ₹26.38 Cr ₹23.48 Cr ₹18.83 Cr ₹18.81 Cr ₹16.72 Cr ₹16.69 Cr ₹16.94 Cr ₹16.58 Cr
Inventories ₹9.56 Cr ₹10.22 Cr ₹13.12 Cr ₹9.68 Cr ₹9.38 Cr ₹9.5 Cr ₹11.46 Cr ₹10.75 Cr
Trade Receivables ₹31.88 Cr ₹23.14 Cr ₹16.79 Cr ₹12.07 Cr ₹10.36 Cr ₹9.77 Cr ₹9.07 Cr ₹8.82 Cr
Cash & Equivalents ₹1.57 Cr ₹36.14 Lakh ₹5.62 Lakh ₹1.73 Cr ₹13.22 Lakh ₹1.07 Cr ₹1.9 Cr ₹84.06 Lakh
Equity (Net Worth) ₹36.15 Cr ₹25.13 Cr ₹42.38 Cr ₹14.53 Cr ₹11.28 Cr ₹10.04 Cr ₹14.67 Cr ₹13.49 Cr
Equity Share Capital ₹12.69 Cr ₹12.03 Cr ₹12.03 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr ₹10.56 Cr
Borrowings (Non-current) ₹4 Cr ₹6 Cr ₹51.64 Cr ₹40.43 Cr ₹28.76 Cr ₹55.43 Cr ₹47.16 Cr ₹45.08 Cr
Borrowings (Current) ₹66.26 Cr ₹48.11 Cr ₹8.16 Cr ₹23.2 Cr ₹32.63 Cr ₹10.59 Cr ₹10.64 Cr ₹15.46 Cr
Total Debt (computed) ₹70.26 Cr ₹54.11 Cr ₹59.8 Cr ₹63.63 Cr ₹61.39 Cr ₹66.02 Cr ₹57.79 Cr ₹60.53 Cr
Current Liabilities ₹92.81 Cr ₹81.31 Cr ₹24.78 Cr ₹39.1 Cr ₹47.13 Cr ₹22.21 Cr ₹22.28 Cr ₹23.99 Cr
Total Liabilities ₹103.51 Cr ₹93.76 Cr ₹81.68 Cr ₹84.17 Cr ₹80.42 Cr ₹86.19 Cr ₹78.93 Cr ₹73.65 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹25.05 Cr ₹2.28 Cr -₹4.22 Cr ₹9.12 Cr ₹8.75 Cr
Investing Cash Flow -₹3.19 Cr -₹6.48 Cr -₹2.18 Cr -₹5.32 Cr ₹82.64 Lakh
Financing Cash Flow ₹29.86 Cr -₹11.93 Cr ₹21.15 Cr -₹2.27 Cr -₹10.52 Cr
Capital Expenditure ₹3.2 Cr ₹6.82 Cr ₹70.44 Lakh ₹93.44 Lakh ₹2.3 Cr
Free Cash Flow (computed) -₹28.25 Cr -₹4.54 Cr -₹4.92 Cr ₹8.18 Cr ₹6.45 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.62 Cr -₹16.13 Cr ₹14.75 Cr ₹1.52 Cr -₹94.01 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹24.57 Cr ₹22.07 Cr ₹21.29 Cr ₹17.57 Cr ₹19.35 Cr ₹19.35 Cr ₹20.03 Cr ₹16.56 Cr
Other Income ₹4.7 Cr ₹97.54 Lakh ₹2.26 Cr ₹10 Cr ₹4.37 Cr ₹13.1 Lakh ₹39.14 Lakh ₹27.45 Lakh
Total Income ₹29.27 Cr ₹23.04 Cr ₹23.55 Cr ₹27.56 Cr ₹23.72 Cr ₹19.48 Cr ₹20.42 Cr ₹16.83 Cr
Cost of Materials Consumed ₹8.22 Cr ₹3.28 Cr ₹5.73 Cr ₹4.43 Cr ₹5.69 Cr ₹5.15 Cr ₹4.49 Cr ₹3.25 Cr
Purchases of Stock-in-Trade ₹26.78 Lakh ₹8.23 Lakh ₹44.52 Lakh ₹25.45 Lakh ₹77.79 Lakh ₹51.23 Lakh ₹98.97 Lakh ₹66.9 Lakh
Changes in Inventories -₹1.99 Lakh ₹1.42 Cr -₹1.04 Cr ₹88.84 Lakh -₹1.18 Cr -₹33.62 Lakh -₹19.43 Lakh ₹1.42 Cr
Employee Benefit Expense ₹16.11 Cr ₹9.72 Cr ₹11.02 Cr ₹9.82 Cr ₹14.52 Cr ₹7.69 Cr ₹7.42 Cr ₹5.33 Cr
Finance Costs ₹1.97 Cr ₹1.98 Cr ₹2.54 Cr ₹76.96 Lakh ₹2.81 Cr ₹38.29 Lakh ₹32.82 Lakh ₹39.96 Lakh
Depreciation & Amortisation ₹1.24 Cr ₹58.25 Lakh ₹54.65 Lakh ₹1.23 Cr ₹1.46 Cr ₹27.74 Lakh ₹22.32 Lakh ₹19.39 Lakh
Other Expenses ₹10.48 Cr ₹9.63 Cr ₹10.17 Cr ₹7.6 Cr ₹10.53 Cr ₹5.97 Cr ₹7.88 Cr ₹7.29 Cr
Total Expenses ₹38.27 Cr ₹26.69 Cr ₹29.42 Cr ₹24.99 Cr ₹34.6 Cr ₹19.65 Cr ₹21.14 Cr ₹18.56 Cr
Profit Before Exceptional Items & Tax -₹9 Cr -₹3.65 Cr -₹5.87 Cr ₹2.58 Cr -₹10.88 Cr -₹16.22 Lakh -₹71.28 Lakh -₹1.73 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹9 Cr -₹3.65 Cr -₹5.87 Cr ₹2.58 Cr -₹10.88 Cr -₹16.22 Lakh -₹71.28 Lakh -₹1.73 Cr
Total Tax Expense -₹1.07 Cr -₹17.87 Lakh -₹46.82 Lakh ₹50.8 Lakh ₹98.27 Lakh -₹8.01 Lakh -₹17.29 Lakh -₹43.13 Lakh
Net Profit -₹7.93 Cr -₹3.47 Cr -₹5.4 Cr ₹2.07 Cr -₹11.86 Cr -₹8.21 Lakh -₹53.99 Lakh -₹1.29 Cr
Other Comprehensive Income -₹7.26 Lakh -₹4.52 Lakh -₹11.1 Lakh ₹86,000 -₹32.89 Lakh ₹7.73 Lakh ₹7.73 Lakh ₹7.73 Lakh
Total Comprehensive Income -₹8.01 Cr -₹3.52 Cr -₹5.51 Cr ₹2.08 Cr -₹12.19 Cr -₹48,000 -₹46.26 Lakh -₹1.22 Cr
EBITDA (computed) -₹5.79 Cr -₹1.09 Cr -₹2.78 Cr ₹4.57 Cr -₹6.62 Cr ₹49.81 Lakh -₹16.14 Lakh -₹1.13 Cr
Basic EPS ₹-6.25 ₹-3.03 ₹-4.58 ₹1.73 ₹-98.60 ₹-0.07 ₹0.00 ₹-1.01
Diluted EPS ₹-6.25 ₹-3.03 ₹-4.58 ₹1.70 ₹-98.60 ₹-0.07 ₹0.00 ₹-1.01
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kerala Ayurveda Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Kerala Ayurveda Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 35.61%, foreign institutional investors hold 0.17%, domestic institutional investors hold 0.04%, retail and other public shareholders hold 64.19% of Kerala Ayurveda Limited. The company had 10,225 shareholders on record.

Promoters: 35.61%DII (Domestic Institutional): 0.04%FII (Foreign Institutional): 0.17%Retail & Others: 64.19%
Mar 2026
QUARTER
35.61% Promoters
0.04% DII (Domestic Institutional)
0.17% FII (Foreign Institutional)
64.19% Retail & Others
Promoter holding - history
Now 35.61% · Mar 2026High 63.44% · Dec 2023Low 33.14% · Sep 2025
32%40.3%48.5%56.8%65%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 61.52%Sep 2023: 61.52%Dec 2023: 63.44%Mar 2024: 58.58%Jun 2024: 58.58%Sep 2024: 58.58%Dec 2024: 58.58%Mar 2025: 58.58%Jun 2025: 37.83%Sep 2025: 33.14%Dec 2025: 33.14%Mar 2026: 35.61%63.44%33.14%35.61%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters35.61%33.14%33.14%37.83%58.58%58.58%
Public64.39%66.86%66.86%62.17%41.42%41.42%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters35.61%58.58%58.58%
Public64.39%41.42%41.42%
Promoter change (YoY, %pts)-22.97+0.00-

Group Structure of Kerala Ayurveda Limited

Kerala Ayurveda Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Kerala Ayurveda Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Ayurvedagram Heritage Wellness Centre Private Limited U74140KA2003PTC031511 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Kerala Ayurveda Limited

Open charges
₹18.4 Cr
Satisfied charges
₹74.75 Cr
Breakdown by lending institutions
Others₹18.35 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateLenderAmountStatus
02 Mar 2023 Others ₹18.35 Cr Open
31 Mar 2021 State Bank of India ₹4.5 Lakh Open
25 Aug 2020 Others ₹75 Lakh Satisfied
06 Feb 2018 Others ₹30 Cr Satisfied
08 Jun 2017 Others ₹17 Cr Satisfied

Total charge records: 18 View all charges

Employees and EPFO Compliance at Kerala Ayurveda Limited

Kerala Ayurveda Limited has a workforce of 334 employees as of Apr 05, 2024.

Employee count
334
Active EPFO establishments
1
Employee growth
-2.34%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kerala Ayurveda Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kerala Ayurveda Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kerala Ayurveda Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kerala Ayurveda Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kerala Ayurveda Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kerala Ayurveda Limited

MSME Payment Delays by Kerala Ayurveda Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kerala Ayurveda Limited

Subsidiaries & Group Companies of Kerala Ayurveda Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kerala Ayurveda Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kerala Ayurveda Limited

MCA Filings & Documents of Kerala Ayurveda Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kerala Ayurveda Limited

Directors
30 Jun 2025
Saif Khan was appointed as a Additional Director on 30 Jun 2025 & has been associated with this company since 1 year 11 days.
Directors
19 Jun 2025
Priyanka Gangwar was appointed as a Company Secretary on 19 Jun 2025 & has been associated with this company since 1 year 22 days.
Directors
19 Mar 2025
Utkarsh Singh was appointed as a Director on 19 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
04 Oct 2024
Samir Dhawan was appointed as a Director on 04 Oct 2024 & has been associated with this company since 1 year 9 months.
Directors
04 Oct 2024
Kodikannath Jayarajan was appointed as a Director on 04 Oct 2024 & has been associated with this company since 1 year 9 months.
Activity
20 Sep 2024
Kerala Ayurveda Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records.

Frequently Asked Questions about Kerala Ayurveda Limited

Kerala Ayurveda Limited is an active public limited company in the healthcare sector based in Aluva, Kerala, India. It was incorporated on 06 July 1992 (34+ years old) and is registered under CIN L24233KL1992PLC006592. Listed on BSE: 530163. The company has 334 employees.

Kerala Ayurveda Limited reported revenue of ₹122.15 Cr for FY 2025 (up 18.00% YoY).

The current directors of Kerala Ayurveda Limited are:

The primary industry of Kerala Ayurveda Limited is healthcare. The company specifically operates in ayurvedic products and services. The company is currently active in this sector.

Yes. Kerala Ayurveda Limited is listed on BSE with code 530163.

Kerala Ayurveda Limited can be reached at the registered office: Xv 551, Nedumbassery, Aluva, Kerala, India – 683585, or through the website keralaayurveda.biz.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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