Kerala Ayurveda (KERALAYUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
976.4M
81.14%
Operating Income
-99.7M
-8.28%
Net Income
-139.6M
-11.60%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.2B
Shareholders Equity
128.9M
Debt to Equity
8.99
Cash Flow Metrics
Operating Cash Flow
43.7M
Free Cash Flow
-85.0M
Revenue & Profitability Trend
Kerala Ayurveda Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 930.5M | 800.0M | 618.7M |
| Cost of Goods Sold | 226.9M | 224.3M | 203.8M | 175.3M | 153.3M |
| Gross Profit | 976.4M | 850.1M | 726.7M | 624.7M | 465.4M |
| Operating Expenses | 483.6M | 380.9M | 348.1M | 261.9M | 163.6M |
| Operating Income | -99.7M | 71.3M | 50.1M | 98.6M | 43.7M |
| Pre-tax Income | -122.4M | 12.7M | -5.6M | 28.0M | -67.4M |
| Income Tax | 17.2M | 21.3M | -1.3M | 4.1M | -18.9M |
| Net Income | -139.6M | -8.6M | -4.3M | 23.9M | -48.4M |
| EPS (Diluted) | - | -₹1.38 | -₹0.85 | ₹2.24 | -₹4.57 |
Income Statement Trend
Kerala Ayurveda Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 407.7M | 600.9M | 352.5M | 371.5M | 436.5M |
| Non-Current Assets | 879.9M | 806.2M | 806.5M | 731.7M | 708.3M |
| Total Assets | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 879.8M | 404.0M | 526.9M | 603.6M | 419.2M |
| Non-Current Liabilities | 279.0M | 651.7M | 553.3M | 420.1M | 673.6M |
| Total Liabilities | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 128.9M | 351.3M | 78.8M | 79.4M | 52.0M |
Balance Sheet Composition
Kerala Ayurveda Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -122.4M | 57.4M | 42.6M | 93.2M | -4.2M |
| Operating Cash Flow | 43.7M | 7.8M | 81.4M | -39.8M | 68.5M |
| Investing Activities | |||||
| Capital Expenditures | -133.2M | -10.8M | -61.1M | -28.5M | -10.4M |
| Investing Cash Flow | -133.2M | -10.8M | -61.1M | -28.5M | -9.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 29.1M | 221.0M | 36.9M | -67.5M | 114.1M |
| Free Cash Flow | -85.0M | 9.2M | 36.8M | -33.5M | 63.9M |
Cash Flow Trend
Kerala Ayurveda Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
617.16
Price to Book
61.22
Price to Sales
5.04
Profitability Ratios
Profit Margin
-12.03%
Operating Margin
-35.37%
Return on Equity
-58.13%
Return on Assets
-3.78%
Financial Health
Current Ratio
0.46
Debt to Equity
548.18
Beta
-0.11
Per Share Data
EPS (TTM)
-₹12.79
Book Value per Share
₹8.36
Revenue per Share
₹106.29
Financial data is updated regularly. All figures are in the company's reporting currency.