Kaya Limited (KAYA) - Net Assets

Latest as of September 2025: Rs-924.37 Million INR ≈ $-10.00 Million USD

Based on the latest financial reports, Kaya Limited (KAYA) has net assets worth Rs-924.37 Million INR (≈ $-10.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.08 Billion ≈ $33.34 Million USD) and total liabilities (Rs4.01 Billion ≈ $43.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kaya Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs-924.37 Million
% of Total Assets	-29.99%
Annual Growth Rate	N/A
5-Year Change	-354.23%
10-Year Change	-155.39%
Growth Volatility	98.43

Kaya Limited - Net Assets Trend (2004–2025)

This chart illustrates how Kaya Limited's net assets have evolved over time, based on quarterly financial data. Also explore Kaya Limited balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Kaya Limited (2004–2025)

The table below shows the annual net assets of Kaya Limited from 2004 to 2025. For live valuation and market cap data, see KAYA company net worth.

Year	Net Assets	Change
2025-03-31	Rs-1.39 Billion ≈ $-15.08 Million	+38.51%
2024-03-31	Rs-2.27 Billion ≈ $-24.53 Million	-120.03%
2023-03-31	Rs-1.03 Billion ≈ $-11.15 Million	-9963.51%
2022-03-31	Rs-10.24 Million ≈ $-110.76K	-101.87%
2021-03-31	Rs548.52 Million ≈ $5.93 Million	-33.36%
2020-03-31	Rs823.14 Million ≈ $8.90 Million	-48.19%
2019-03-31	Rs1.59 Billion ≈ $17.18 Million	-25.01%
2018-03-31	Rs2.12 Billion ≈ $22.91 Million	-15.96%
2017-03-31	Rs2.52 Billion ≈ $27.26 Million	+0.11%
2016-03-31	Rs2.52 Billion ≈ $27.23 Million	+7.31%
2015-03-31	Rs2.35 Billion ≈ $25.37 Million	+183.60%
2014-03-31	Rs827.30 Million ≈ $8.95 Million	+24.46%
2013-03-31	Rs664.70 Million ≈ $7.19 Million	+330.80%
2012-03-31	Rs-288.00 Million ≈ $-3.11 Million	+15.22%
2011-03-31	Rs-339.70 Million ≈ $-3.67 Million	-211.71%
2010-03-31	Rs304.10 Million ≈ $3.29 Million	0.00%
2009-03-31	Rs304.10 Million ≈ $3.29 Million	0.00%
2008-03-31	Rs304.10 Million ≈ $3.29 Million	+204.10%
2005-03-31	Rs100.00 Million ≈ $1.08 Million	+11.11%
2004-03-31	Rs90.00 Million ≈ $973.32K	--

Equity Component Analysis

This analysis shows how different components contribute to Kaya Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 451088100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Common Stock	Rs130.97 Million	%
Other Comprehensive Income	Rs743.99 Million	%
Other Components	Rs2.24 Billion	%
Total Equity	Rs-1.39 Billion	100.00%

Kaya Limited Competitors by Market Cap

The table below lists competitors of Kaya Limited ranked by their market capitalization.

Company	Market Cap
Abocom Systems Inc TW:2444	$42.72 Million
Sarine Technologies Ltd TA:SARN	$42.77 Million
Mereo BioPharma Group plc F:MAH0	$42.79 Million
Gunpoint Exploration Ltd V:GUN	$42.80 Million
CORESTATE Capital Holding S.A F:CCAP	$42.70 Million
Pelayaran Nelly Dwi Putri Tbk JK:NELY	$42.69 Million
PCF Group SA WAR:PCF	$42.69 Million
Sealink International Bhd KLSE:5145	$42.68 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kaya Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -2,267,786,000 to -1,394,502,000, a change of 873,284,000.
Net loss of 453,216,000 reduced equity.
Share repurchases of 11,070,000 reduced equity.
New share issuances of 11,070,000 increased equity.
Other comprehensive income increased equity by 68,216,001.
Other factors increased equity by 1,258,283,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs-453.22 Million	-32.5%
Share Repurchases	Rs11.07 Million	-0.79%
Share Issuances	Rs11.07 Million	+0.79%
Other Comprehensive Income	Rs68.22 Million	+4.89%
Other Changes	Rs1.26 Billion	+90.23%
Total Change	Rs-	%

Book Value vs Market Value Analysis

This analysis compares Kaya Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-03-31	Rs-26.34	Rs259.95	x
2012-03-31	Rs-22.33	Rs259.95	x
2013-03-31	Rs45.44	Rs259.95	x
2014-03-31	Rs46.35	Rs259.95	x
2015-03-31	Rs181.73	Rs259.95	x
2016-03-31	Rs194.46	Rs259.95	x
2017-03-31	Rs193.07	Rs259.95	x
2018-03-31	Rs161.37	Rs259.95	x
2019-03-31	Rs120.88	Rs259.95	x
2020-03-31	Rs62.49	Rs259.95	x
2021-03-31	Rs41.70	Rs259.95	x
2022-03-31	Rs-1.19	Rs259.95	x
2023-03-31	Rs-79.41	Rs259.95	x
2024-03-31	Rs-173.59	Rs259.95	x
2025-03-31	Rs-106.60	Rs259.95	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kaya Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -20.87%
• Asset Turnover: 0.92x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-14.94%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	0.00%	-34.67%	0.40x	0.00x	Rs-330.53 Million
2012	0.00%	-0.22%	0.48x	0.00x	Rs26.00 Million
2013	-45.80%	-21.24%	0.34x	6.31x	Rs-370.87 Million
2014	-38.37%	-10.93%	0.88x	3.98x	Rs-400.13 Million
2015	13.55%	9.57%	0.89x	1.59x	Rs83.21 Million
2016	3.50%	2.38%	0.91x	1.62x	Rs-163.32 Million
2017	-0.33%	-0.20%	0.96x	1.70x	Rs-258.76 Million
2018	-10.05%	-5.29%	1.08x	1.77x	Rs-421.58 Million
2019	-10.12%	-3.80%	1.14x	2.33x	Rs-317.44 Million
2020	-66.66%	-13.86%	0.96x	5.01x	Rs-625.88 Million
2021	-69.78%	-13.83%	0.75x	6.76x	Rs-434.62 Million
2022	0.00%	-21.25%	0.90x	0.00x	Rs-686.82 Million
2023	0.00%	-30.92%	1.02x	0.00x	Rs-1.06 Billion
2024	0.00%	-31.96%	1.37x	0.00x	Rs-1.07 Billion
2025	0.00%	-20.87%	0.92x	0.00x	Rs-313.77 Million

Industry Comparison

This section compares Kaya Limited's net assets metrics with peer companies in the Household & Personal Products industry.

Industry Context

Industry: Household & Personal Products
Average net assets among peers: $14,688,443,849
Average return on equity (ROE) among peers: 38.31%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Kaya Limited (KAYA)	Rs-924.37 Million	0.00%	N/A	$42.70 Million
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR)	$1.09 Billion	0.45%	1.05x	$4.41 Million
Bajaj Consumer Care Limited (BAJAJCON)	$516.34 Million	91.01%	0.44x	$636.30 Million
Colgate Palmolive (India) Limited (COLPAL)	$7.70 Billion	72.57%	1.21x	$6.17 Billion
Cupid Limited (CUPID)	$140.17 Million	-13.87%	0.77x	$1.74 Billion
Dabur India Limited (DABUR)	$16.28 Billion	34.47%	1.47x	$8.47 Billion
Emami Limited (EMAMILTD)	$12.35 Billion	39.31%	0.36x	$2.10 Billion
Hindustan Unilever Limited (HINDUNILVR)	$78.85 Billion	76.78%	1.36x	$57.20 Billion
Honasa Consumer Limited (HONASA)	$11.80 Billion	6.16%	0.52x	$1.20 Billion
Procter & Gamble Hygiene and Health Care Limited (PGHH)	$3.47 Billion	37.91%	0.63x	$3.56 Billion

About Kaya Limited

NSE:KAYA India Household & Personal Products

Market Cap

$42.70 Million

Rs3.95 Billion INR

Market Cap Rank

#22456 Global

#1247 in India

Share Price

Rs259.95

Change (1 day)

-1.17%

52-Week Range

Rs238.25 - Rs482.45

All Time High

Rs1243.35