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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	31	32	38	37	34
Expenses	32	42	33	40	35
Operating Profit	-1	-10	-4	-5	-2
Operating Profit Margin %	-4%	-32%	-15%	-14%	-5%
Other Income	0	1	10	2	1
EBITDA	-1	-9	5	-3	-0
Interest	0	3	1	3	3
Depreciation	1	2	2	1	1
Profit Before Tax	-2	-14	3	-7	-4
Tax %	-28%	-11%	28%	7%	-5%
Net Profit	-3	-15	2	-6	-5
EPS	-2	-14	2	-7	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	12	12
Reserve & Surplus	-7	-4	-5	7	-3
Minority Interest	2	2	2	3	3
Non Current Liabilities	67	42	55	28	28
Current Liabilities	42	60	52	84	88
Total Liabilities	115	110	115	133	129
Fixed Assets	33	44	46	41	47
Capital Work in Progress	14	5	7	7	9
Investments	0	0	0	0	0
Other Assets	68	62	61	85	73
Total Assets	115	110	115	133	129

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	78	9.6%	-14	-26001.88%
FY 2023-24	71	12.13%	0	-98.16%
FY 2022-23	63	12.93%	3	224.98%
FY 2021-22	56	29.35%	1	117.97%
FY 2020-21	43	-19.44%	-5	-664.56%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit

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.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Kerala Ayurveda

Kerala Ayurveda

KERALAYUR Financials

Income Statement

Balance Sheet

Cash Flow

KERALAYUR Revenue Growth