Kerala Ayurveda Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	32	38	37	34	37
Expenses	42	33	40	35	42
Operating Profit	-10	-4	-5	-2	-7
Operating Profit Margin %	-32%	-15%	-14%	-5%	-20%
Other Income	1	10	2	1	2
EBITDA	-9	5	-3	-0	-5
Interest	3	1	3	3	1
Depreciation	2	2	1	1	2
Profit Before Tax	-14	3	-7	-4	-8
Tax %	-11%	28%	7%	-5%	7%
Net Profit	-15	2	-6	-5	-7
EPS	-13	2	-7	-4	-6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	11	11	12	12	13
Reserve & Surplus	-4	-5	7	-3	-2
Minority Interest	2	2	3	3	4
Non Current Liabilities	42	55	28	28	24
Current Liabilities	60	52	84	88	99
Total Liabilities	110	115	133	129	138
Fixed Assets	44	46	41	47	49
Capital Work in Progress	5	7	7	9	8
Investments	0	0	0	0	15
Other Assets	62	61	85	73	0
Total Assets	110	115	133	129	138

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7	-1	10	-1	5
Investing Activities	-1	-2	-7	-0	-15
Financing Activities	6	-13	-1	20	-10
Net Cash Flow	12	-16	2	18	-19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	85	9.6%	-15	-26001.88%
FY 2023-24	78	12.13%	-14	-98.16%
FY 2022-23	71	12.93%	0	224.98%
FY 2021-22	63	29.35%	3	117.97%
FY 2020-21	56	-19.44%	1	-664.56%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Kerala Ayurveda

KERALAYUR Financials

Income Statement

Balance Sheet

Cash Flow

KERALAYUR Revenue Growth