About
Kerala Ayurveda Limited manufactures and sells ayurvedic products in India. It offers classical and proprietary ayurvedic medicines, including therapeutic formulations, as well as health supplements, skin and beauty care products, and specialty foods. The company's products include pain relief, joint and muscle care, women and men health, immunity and general wellness, stress management and brain health, skin, hair and personal care, metabolism and gut health, child care and teen health, and geriatric care. It provides wellness centers and clinics, hospitals, health village, wellness resort, and yoga therapy services, as well as academies. The company was founded in 1945 and is headquartered in Aluva, India. Kerala Ayurveda Limited operates as a subsidiary of Katra Holdings Limited.
Key Metrics
as of Sep 2026Market Cap236 Cr
P/E—
Div Yield0.00 %
Book Value₹8.56
52w High₹507.00
52w Low₹145.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.19 | 34.74 | 32.96 | 34.84 | 28.61 | 31.32 | 31.13 | 30.41 | 27.47 | 32.03 | 26.32 | 25.03 | 23.78 |
| Expenses | 37.02 | 41.84 | 34.47 | 39.79 | 32.80 | 41.46 | 32.32 | 24.88 | 26.67 | 26.58 | 25.31 | 24.49 | 22.25 |
| Operating Profit | -3.83 | -7.10 | -1.51 | -4.95 | -4.19 | -10.14 | -1.19 | 5.53 | 0.80 | 5.45 | 1.01 | 0.54 | 1.53 |
| OPM % | -11.54 | -20.44 | -4.58 | -14.21 | -14.65 | -32.38 | -3.82 | 18.18 | 2.91 | 17.02 | 3.84 | 2.16 | 6.43 |
| Other Income | 0.26 | 1.91 | 1.13 | 1.70 | 9.47 | 0.73 | 0.23 | 0.64 | 0.22 | -0.86 | 0.23 | 0.77 | 0.16 |
| Depreciation | 1.87 | 1.69 | 1.15 | 0.99 | 1.65 | 1.92 | 0.72 | 1.98 | 0.36 | 1.15 | 0.34 | 0.32 | 0.33 |
| Interest | 2.79 | 1.10 | 2.84 | 2.58 | 0.82 | 2.48 | 0.43 | 0.72 | 0.46 | 3.26 | 0.61 | 0.65 | 1.51 |
| Profit before tax | -8.23 | -7.98 | -4.37 | -6.82 | 2.81 | -13.81 | -2.11 | 3.47 | 0.20 | 0.18 | 0.29 | 0.34 | -0.15 |
| Tax % | -1.82 | -7.39 | 5.26 | -6.74 | 27.76 | 11.30 | 27.96 | -4.90 | -125.00 | -194.44 | 368.97 | 100.00 | 106.67 |
| Net Profit | -8.08 | -7.39 | -4.60 | -6.36 | 2.03 | -15.38 | -2.70 | 3.65 | 0.46 | 0.53 | -0.79 | 0.00 | -0.30 |
| EPS in Rs | -6.14 | -5.97 | -3.69 | -5.26 | 1.65 | -12.92 | -2.40 | 2.84 | 0.27 | 0.22 | -0.90 | -0.12 | -0.34 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131.00 | 126.00 | 108.00 | 93.00 | 80.00 | 62.00 | 77.00 | 59.00 | 59.00 | 50.00 | 46.00 | 39.00 |
| Expenses | 149.00 | 131.00 | 100.00 | 91.00 | 71.00 | 61.00 | 69.00 | 54.00 | 51.00 | 43.00 | 38.00 | 33.00 |
| Operating Profit | -18.00 | -5.00 | 9.00 | 3.00 | 10.00 | 1.00 | 7.00 | 5.00 | 8.00 | 7.00 | 8.00 | 6.00 |
| OPM % | -14.00 | -4.00 | 8.00 | 2.80 | 12.00 | 1.40 | 10.00 | 9.00 | 14.00 | 14.00 | 16.00 | 15.00 |
| Other Income | 14.00 | 2.00 | 0.00 | 3.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 7.00 | 4.00 | 6.00 | 5.00 | 7.00 | 6.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Depreciation | 5.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Profit before tax | -16.00 | -12.00 | 1.00 | -1.00 | 3.00 | -7.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Tax % | 0.00 | 14.00 | 185.00 | -23.00 | 15.00 | -28.00 | 11.00 | 19.00 | 31.00 | 22.00 | 33.00 | 21.00 |
| Net Profit | -16.00 | -14.00 | -1.00 | 0.00 | 2.00 | -5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| EPS in Rs | -12.74 | -11.60 | -0.47 | -0.85 | 2.24 | -4.59 | 3.69 | 2.31 | 2.66 | 2.90 | 2.56 | 2.24 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | -2.00 | -3.00 | 7.00 | -5.00 | -4.00 | -7.00 | -3.00 | -7.00 | -3.00 | -4.00 | -17.00 | -19.00 |
| Borrowings | 86.00 | 71.00 | 76.00 | 72.00 | 70.00 | 77.00 | 64.00 | 62.00 | 75.00 | 56.00 | 69.00 | 70.00 |
| Other Liabilities | 41.00 | 49.00 | 38.00 | 37.00 | 34.00 | 34.00 | 31.00 | 27.00 | 20.00 | 17.00 | 11.00 | 11.00 |
| Total Liabilities | 138.00 | 129.00 | 133.00 | 115.00 | 110.00 | 114.00 | 103.00 | 92.00 | 103.00 | 81.00 | 73.00 | 73.00 |
| Fixed Assets | 50.00 | 47.00 | 41.00 | 46.00 | 44.00 | 33.00 | 33.00 | 33.00 | 32.00 | 34.00 | 34.00 | 33.00 |
| CWIP | 8.00 | 9.00 | 7.00 | 7.00 | 4.00 | 14.00 | 14.00 | 12.00 | 11.00 | 6.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 81.00 | 73.00 | 85.00 | 61.00 | 62.00 | 68.00 | 56.00 | 47.00 | 59.00 | 41.00 | 39.00 | 40.00 |
| Total Assets | 138.00 | 129.00 | 133.00 | 115.00 | 110.00 | 114.00 | 103.00 | 92.00 | 103.00 | 81.00 | 73.00 | 73.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -24.00 | 5.00 | -1.00 | 10.00 | 0.00 | 7.00 | 5.00 | 12.00 | -10.00 | 4.00 | 6.00 | 0.00 |
| Cash from Investing Activity | -5.00 | -15.00 | 0.00 | -7.00 | -2.00 | -1.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | 0.00 |
| Cash from Financing Activity | 32.00 | -9.00 | 20.00 | -2.00 | -13.00 | 6.00 | 1.00 | -12.00 | 17.00 | 0.00 | -2.00 | 2.00 |
| Net Cash Flow | 3.00 | -19.00 | 18.00 | 0.00 | -16.00 | 12.00 | 2.00 | -2.00 | 4.00 | 1.00 | 0.00 | 2.00 |
| Free Cash Flow | -30.00 | -8.00 | -2.00 | 4.00 | -3.00 | 6.00 | 2.00 | 10.00 | -16.00 | 3.00 | 2.00 | 0.00 |
| CFO/OP % | 136.00 | -138.00 | 1.00 | 390.00 | -5.00 | 885.00 | 71.00 | 251.00 | -120.00 | 62.00 | 73.00 | 8.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.00 | 56.00 | 59.00 | 51.00 | 61.00 | 61.00 | 51.00 | 43.00 | 34.00 | 35.00 | 33.00 | 35.00 |
| Inventory Days | 200.00 | 208.00 | 205.00 | 227.00 | 254.00 | 268.00 | 313.00 | 311.00 | 338.00 | 319.00 | 227.00 | 287.00 |
| Days Payable | 129.00 | 93.00 | 114.00 | 137.00 | 168.00 | 149.00 | 162.00 | 117.00 | 125.00 | 112.00 | 100.00 | 150.00 |
| Cash Conversion Cycle | 109.00 | 171.00 | 149.00 | 141.00 | 147.00 | 179.00 | 202.00 | 236.00 | 247.00 | 242.00 | 160.00 | 172.00 |
| Working Capital Days | -162.00 | -147.00 | -172.00 | -81.00 | -118.00 | -99.00 | -19.00 | -24.00 | -63.00 | -213.00 | -103.00 | -131.00 |
| ROCE % | -10.00 | -9.00 | 8.00 | 2.00 | 11.00 | 0.00 | 9.00 | 6.00 | 9.00 | 9.00 | 9.00 | 8.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 13 Feb 2006 | 20 Feb 2006 | — | — | Scheme of Arrangement |