Kerala Ayurveda Ltd

₹ 165 -8.80%

27 Mar - close price

About

Incorporated in 1945, Kerala Ayurveda Ltd is engaged In Ayurvedlc services and products^[1]

Key Points

Business Overview:^[1]
Company manufactures Ayurveda products and deals in Ayurveda Research, Academies, Clinics, Hospitals, Ayurvedic Wellness Resorts and Services, cultivation of Ayurveda herbs, and maintaining a herbarium of medicinal plants

Website BSE

Market Cap ₹ 214 Cr.
Current Price ₹ 165
High / Low ₹ 625 / 161
Stock P/E
Book Value ₹ 19.9
Dividend Yield 0.00 %
ROCE -10.8 %
ROE -47.6 %
Face Value ₹ 10.0

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Pros

Promoter holding has increased by 2.47% over last quarter.

Cons

Stock is trading at 8.27 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.75% over past five years.
Promoter holding is low: 35.6%
Company has a low return on equity of -20.3% over last 3 years.
Company might be capitalizing the interest cost
Debtor days have increased from 84.0 to 108 days.
Promoter holding has decreased over last 3 years: -25.9%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	15.27	15.09	15.86	17.61	17.28	17.12	15.40	18.60	19.35	19.35	17.57	21.29	22.07
	14.80	14.43	14.05	17.04	16.81	16.50	16.80	19.15	18.98	30.33	23.00	26.33	24.14
Operating Profit	0.47	0.66	1.81	0.57	0.47	0.62	-1.40	-0.55	0.37	-10.98	-5.43	-5.04	-2.07
OPM %	3.08%	4.37%	11.41%	3.24%	2.72%	3.62%	-9.09%	-2.96%	1.91%	-56.74%	-30.90%	-23.67%	-9.38%
	2.89	0.02	0.06	0.74	0.08	2.47	0.27	0.39	0.13	4.37	10.00	2.26	0.98
Interest	1.07	1.16	1.40	0.45	0.48	3.08	0.40	0.33	0.38	2.81	0.77	2.54	1.98
Depreciation	0.18	0.12	0.19	0.18	0.19	1.01	0.19	0.22	0.28	1.46	1.23	0.55	0.58
Profit before tax	2.11	-0.60	0.28	0.68	-0.12	-1.00	-1.72	-0.71	-0.16	-10.88	2.57	-5.87	-3.65
Tax %	25.12%	-211.67%	25.00%	25.00%	116.67%	-60.00%	-25.00%	-23.94%	-50.00%	9.01%	19.84%	-8.01%	-4.93%
	1.58	0.67	0.21	0.51	-0.27	-0.39	-1.29	-0.54	-0.08	-11.86	2.07	-5.40	-3.47
EPS in Rs	1.50	0.63	0.20	0.48	-0.24	-0.32	-1.07	-0.45	-0.07	-9.86	1.72	-4.48	-2.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	26	28	33	40	44	46	54	43	56	63	73	78	80
	23	25	28	35	38	43	51	43	48	58	69	91	104
Operating Profit	3	3	4	5	6	3	3	0	8	5	4	-13	-24
OPM %	11%	12%	12%	12%	13%	6%	6%	0%	14%	8%	5%	-16%	-29%
	0	0	0	0	0	2	0	0	0	3	3	5	18
Interest	1	1	1	1	2	2	1	6	6	5	5	4	8
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	4
Profit before tax	1	2	2	3	3	2	1	-7	1	2	-0	-13	-18
Tax %	31%	30%	31%	32%	32%	31%	28%	-25%	28%	-22%	-138%	2%
	1	1	2	2	2	1	1	-5	1	3	0	-14	-19
EPS in Rs	0.98	1.05	1.64	2.08	2.18	1.14	0.83	-4.69	0.84	2.74	0.04	-11.45	-15.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	8%
3 Years:	12%
TTM:	14%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-954%

Stock Price CAGR
10 Years:	11%
5 Years:	26%
3 Years:	25%
1 Year:	-53%

Return on Equity
10 Years:	-6%
5 Years:	-20%
3 Years:	-20%
Last Year:	-48%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11	11	11	11	11	11	11	11	11	11	12	12	12
Reserves	3	3	5	4	7	3	4	-1	1	4	21	13	12
	60	64	64	52	70	56	58	66	61	64	64	56	68
	5	5	5	9	13	17	21	20	19	21	20	38	38
Total Liabilities	79	84	84	76	100	87	94	96	92	99	116	119	130
	18	17	16	16	16	17	17	26	28	30	28	31	32
CWIP	0	0	0	6	9	10	12	2	2	0	0	1	1
Investments	11	11	11	11	11	11	11	11	11	11	9	9	9
	50	56	57	42	63	49	53	56	50	57	79	77	89
Total Assets	79	84	84	76	100	87	94	96	92	99	116	119	130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	0	2	2	-11	9	5	-1	9	9	-5	2
	-2	-2	-1	-2	-2	-2	-4	-2	1	-5	-1	-6
	1	3	-2	1	16	-11	0	2	-11	-2	21	-12
Net Cash Flow	-1	2	0	-0	3	-4	1	-1	-1	2	15	-16
Free Cash Flow	-1	0	2	0	-14	7	2	-2	6	8	-6	-5
CFO/OP	-4%	9%	61%	32%	-192%	332%	152%	-433%	113%	185%	-126%	-18%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	61	56	59	57	60	69	62	83	68	70	74	108
Inventory Days	299	283	234	369	380	327	307	238	213	200	183	176
Days Payable	103	104	58	78	123	115	151	126	122	124	115	90
Cash Conversion Cycle	257	235	236	348	318	282	218	195	159	146	142	194
Working Capital Days	-108	-94	-69	-193	-6	54	22	-26	-157	-37	-202	-53
ROCE %	3%	4%	5%	6%	7%	3%	4%	-1%	10%	6%	6%	-11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Count

xxx	xxx	xxx	xxx	xxx		xxx	xxx	xxx	xxx	xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx	x,xxx	x,xxx	x,xxx			x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx
xx	xx	xx			xx	x	x	xx	xx	xx
	xxx	xxx		xxx	xxx	xxx	xxx	xxx	xxx	xxx
x.xx	x.xx	x.xx	x.xx			x.xx	x.xx	x.xx	x.xx	x.xx
	xx			x,xxx	xxx	xxx	xx	x	xx	xx
xx	xx	xx				xx	xx	xx	xx	xx
x.xx	x.xx		x.xx			x.xx		x.xx	x.xx

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Service Revenue Weightage (as % of Turnover)
%

Herbarium Plant Varieties
Count

Number of Certified Students / Alumni (USA Academy)
Count

Number of Major Distribution Depots
Count

Number of SKUs
Count

R&D Expenditure as % of Turnover
%

India E-commerce Revenue Growth
%

Number of Treatment Centers and Wellness Clinics
Count

R&D Expenditure (Percentage of Turnover)
%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	61.52%	61.52%	63.44%	58.58%	58.58%	58.58%	58.58%	58.58%	37.83%	33.14%	33.14%	35.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.17%
	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	38.44%	38.43%	36.51%	41.37%	41.39%	41.38%	41.37%	41.37%	62.12%	66.81%	66.59%	64.19%
No. of Shareholders	7,780	7,855	8,428	8,581	8,655	9,052	9,009	9,074	9,401	9,938	9,952	10,184

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	61.52%	58.58%	58.58%	35.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
	0.04%	0.05%	0.04%	0.05%	0.04%	0.29%	0.05%	0.03%	0.03%	0.03%
	38.44%	38.43%	38.44%	38.44%	38.44%	38.20%	38.43%	41.37%	41.37%	64.19%
No. of Shareholders	7,718	8,734	8,337	8,052	8,536	8,285	7,966	8,581	9,074	10,184

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kerala Ayurveda Ltd

Kerala Ayurveda Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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