Kerala Ayurveda Ltd530163Corporate

Pharmaceuticals Latest results: Jun 2026 14 quarters of data
₹172.85
MCap ₹225 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹23 Cr
Sales · Jun 2026
-21.3% YoY
₹-5 Cr
Operating Profit · Jun 2026
-21.9% YoY
-22.6%
OPM % · Jun 2026
-54.8% YoY
₹-8 Cr
Net Profit · Jun 2026
-477.8% YoY
₹-5.92
EPS · Jun 2026
-458.8% YoY

📝 Kerala Ayurveda Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Kerala Ayurveda Ltd reported revenue of ₹23 crore for the quarter ended June 2026 (Q1 FY27), down 21.3% from ₹29 crore in the same quarter last year, and down 35.2% sequentially over the March 2026 quarter.

The company reported a net loss of ₹8 crore, against a net profit of ₹2 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-5.92.

Operating profit stood at ₹-5 crore — an operating margin (OPM) of -22.6%, compared with -14.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Kerala Ayurveda Ltd posted revenue of ₹131 crore, a growth of 9.0% over FY25, with a net loss of ₹16 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹125 crore with a net loss of ₹26 crore.

Valuation snapshot

At the current price of ₹172.85, 530163 has a market capitalisation of ₹225 crore.

Within the Pharmaceuticals industry, it is the 23rd-largest of the 82 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 35.60%, foreign institutional investors (FIIs) 0.17%, domestic institutional investors (DIIs) 0.03%, public shareholders 64.20% of Kerala Ayurveda Ltd.

Promoter holding rose from 33.14% to 35.60% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹225 Cr
Current Price ?
₹172.8
P/E ?
N/A
Industry P/E ?
22.40
P/B ?
20.43
P/S ?
1.80
P/FCF ?
-7.49
Enterprise Value ?
₹311 Cr
EV/EBITDA ?
-16.66
PEG ?
N/A
Earnings Yield ?
-7.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹125 Cr
OPM ?
-14.9%
Profit after tax (TTM) ?
₹-26 Cr
EPS (TTM) ?
₹-20.01
ROCE ?
-10.0%
ROE ?
-236.5%
ROA ?
-18.9%
Growth
Sales — latest qtr ?
₹23 Cr
PAT — latest qtr ?
₹-8 Cr
YoY qtr sales growth ?
-21.3%
YoY qtr profit growth ?
-477.8%
Sales growth (3y) ?
12%
Sales growth (5y) ?
16%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹86 Cr
Debt to Equity ?
7.82
Interest Coverage ?
-3.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
35.60%
Change in promoter holding ?
-2.23%
Pledged percentage ?
N/A
Market
Return 3 months ?
-10.2%
Return 6 months ?
-6.4%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2424252632273031312935333523 -21.3% -35.2%
Operating Profit 1211516-1-10-4-5-2-7-5 -21.9% +28.2%
Other Income 0010-1010192121 -86.5% -33.1%
Interest 12113010213313 +242.5% +155.3%
Depreciation 00001021221121 -14.8% -16.9%
Profit Before Tax -1-000003-2-143-7-4-8-8 -384.8% -0.6%
Net Profit 0-00-1104-3-152-6-5-7-8 -477.8% -3.8%
EPS 0.17-0.34-0.12-0.900.220.272.84-2.40-12.921.65-5.26-3.69-5.97-5.92 -458.8% +0.8%
OPM % 2.9% 6.4% 2.2% 3.8% 17.0% 2.9% 18.2% -3.8% -32.4% -14.6% -14.2% -4.6% -20.4% -22.6% -54.8% -10.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹120 Cr ₹131 Cr ₹125 Cr +9.0%
Operating Profit ₹-5 Cr ₹-18 Cr ₹-19 Cr -254.8%
OPM % -4.16% -13.53% -14.92% -225.2%
NPM % -11.61% -12.44% -20.80% -7.1%
Other Income ₹2 Cr ₹14 Cr ₹6 Cr +680.8%
Depreciation ₹5 Cr ₹5 Cr ₹5 Cr +10.0%
Interest ₹4 Cr ₹7 Cr ₹9 Cr +79.5%
EBIT ₹-10 Cr ₹-23 Cr ₹-24 Cr -132.7%
PBT ₹-12 Cr ₹-16 Cr ₹-27 Cr -33.5%
Tax — — — —
Net Profit ₹-14 Cr ₹-16 Cr ₹-26 Cr -16.8%
EPS ₹-12.21 ₹-13.27 ₹-20.84 -8.7%
Material Cost — — ₹8 Cr —
Employee Cost — — ₹13 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11121213 +8.3%
Reserves -57-3-2 +33.3%
Borrowings 72767186 +21.1%
Other Liabilities 37384941 -16.3%
Total Liabilities 115133129138 +7.0%
Fixed Assets 46414750 +6.4%
CWIP 7798 -11.1%
Investments 0000 —
Other Assets 61857381 +11.0%
Total Assets 115133129138 +7.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 10-15-24 -580.0%
Cash from Investing Activity -7-0-15-5 +66.7%
Cash from Financing Activity -220-932 +455.6%
Net Cash Flow 018-193 +115.8%
Free Cash Flow 4-2-8-30 -275.0%
CFO/OP 390%1%-138%136% +198.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 51595638 -32.1%
Inventory Days 227205208200 -3.8%
Days Payable 13711493129 +38.7%
Cash Conversion Cycle 141149171109 -36.3%
Working Capital Days -81-172-147-162 -10.2%
ROCE % 2%8%-9%-10% -11.1%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 37.83%33.14%33.14%35.60% +7.4%
FIIs 0.00%0.00%0.22%0.17% -22.7%
DIIs 0.03%0.03%0.03%0.03% +0.0%
Public 62.12%66.81%66.59%64.20% -3.6%
No. of Shareholders 9,4019,9389,95210,225 +2.7%

⚖️ Peer comparison

Industry: Pharmaceuticals · top 25 of 82 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 SUDEEPPHRM Sudeep Pharma ₹1,033.30 11,671 63.3 675 184 34.6% 27.3% — — 26.6% 30.9%
2 SPARC Sun Pharma ₹185.08 6,006 3.8 1,909 1,584 84.7% 83.0% 2512.3% 553.9% 314.1% 59.9%
3 GUJTHEM Gujarat Themis ₹412.60 5,370 92.3 173 48 47.3% 27.8% 8.6% -6.1% 21.6% 23.0%
4 539997 Kwality Pharmaceuticals ₹2,652.10 3,525 34.0 553 81 24.4% 14.6% 35.7% 71.8% 46.3% 113.5%
5 524632 Shukra Pharmaceuticals ₹80.95 2,403 99.9 75 36 65.0% 48.2% 74.0% 130.1% 336.4% 1359.2%
6 FERMENTA Fermenta Biotech ₹475.00 1,362 21.4 501 64 18.9% 12.7% — — -17.9% -30.6%
7 506414 Fermenta Biotech ₹552.60 1,313 27.2 511 59 17.6% 11.5% 11.9% -6.6% -10.4% -56.7%
8 AHCL Anlon Healthcare ₹20.20 1,074 — — — — — — — 163.0% 133.3%
9 541096 Bharat Parenterals ₹1,525.00 1,062 — 323 -30 3.3% -9.3% 1.5% 37.5% -19.2% -309.6%
10 540737 Shree Ganesh ₹796.30 855 66.2 99 15 31.4% 15.6% 0.7% -23.0% -41.8% -67.5%
11 AMANTA Amanta Healthcare ₹197.75 768 52.5 291 15 20.4% 5.0% — — 5.4% -5.6%
12 539730 Fredun Pharmaceuticals ₹827.85 611 10.3 747 44 14.7% 5.9% 40.1% 90.0% 90.2% 88.1%
13 500422 Transchem Ltd-$ ₹38.00 474 10.8 — 4 — — -100.0% -17.8% -100.0% 186.3%
14 HALEOSLABS Haleos Labs ₹1,525.00 461 21.0 324 15 12.6% 4.7% -3.2% -4.9% -11.6% -58.0%
15 524731 Jenburkt Pharmaceuticals ₹865.75 404 11.6 170 33 23.6% 19.4% 11.8% 6.1% -1.4% -26.4%
16 543616 Trident Lifeline ₹279.85 364 14.0 134 24 24.6% 17.9% — — 42.6% 44.2%
17 512600 Astal Laboratories ₹75.00 308 32.3 170 10 8.8% 5.7% 142.9% -9.0% 56.0% 77.4%
18 524828 BDH Industries ₹336.80 300 16.6 100 12 15.3% 11.7% 44.3% 16.6% 20.2% 48.8%
19 500009 Ambalal Sarabhai ₹38.73 297 21.9 206 14 7.1% 6.6% 3.1% 261.1% 8.0% -51.6%
20 532039 Zenotech Laboratories ₹64.90 263 — 45 -3 17.0% -5.6% 1.3% -119.2% 10.1% -146.0%
21 531739 Gennex Laboratories ₹13.87 255 19.0 183 21 14.4% 11.3% 24.9% 15.5% 16.6% -6.9%
22 524790 Everest Organics ₹159.20 252 29.4 191 5 10.3% 2.8% 23.0% 527.7% -10.0% -21.1%
23 530163 Kerala Ayurveda ₹310.20 225 — 125 -26 -14.9% -20.8% 9.0% -16.8% -21.3% -477.8%
24 531569 Sanjivani Paranteral ₹199.95 214 32.7 66 7 15.3% 11.3% -7.6% -14.4% 8.8% 32.7%
25 524636 Oxygenta Pharmaceutical ₹32.25 195 — 135 -14 -5.9% -10.1% 3.3% -70.8% 144.5% 65.6%
❓ Frequently asked questions
What was Kerala Ayurveda Ltd's revenue in Q1 FY27?
Kerala Ayurveda Ltd reported revenue of ₹23 crore for the quarter ended June 2026 (Q1 FY27), down 21.3% from ₹29 crore in the same quarter last year, and down 35.2% sequentially over the March 2026 quarter.
What was Kerala Ayurveda Ltd's net profit in Q1 FY27?
The company reported a net loss of ₹8 crore, against a net profit of ₹2 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-5.92.
What is 530163's market capitalisation and P/E ratio?
At the current price of ₹172.85, 530163 has a market capitalisation of ₹225 crore.
Who owns Kerala Ayurveda Ltd? (shareholding pattern)
As of Mar 2026, promoters held 35.60%, foreign institutional investors (FIIs) 0.17%, domestic institutional investors (DIIs) 0.03%, public shareholders 64.20% of Kerala Ayurveda Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI