Kerala Ayurveda Ltd

₹ 194 -4.55%

29 May - 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 ₹ 252 Cr.
Current Price ₹ 194
High / Low ₹ 625 / 150
Stock P/E
Book Value ₹ 8.56
Dividend Yield 0.00 %
ROCE -9.77 %
ROE -161 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 51.1 to 38.4 days.
Promoter holding has increased by 2.47% over last quarter.

Cons

Stock is trading at 22.7 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 35.6%
Company has a low return on equity of -85.2% over last 3 years.
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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	23.84	23.78	25.03	26.32	32.03	27.47	30.41	31.13	31.32	28.61	34.84	32.96	34.74
	23.15	22.25	24.49	25.31	26.58	26.67	24.88	32.32	41.46	32.79	39.79	34.47	41.84
Operating Profit	0.69	1.53	0.54	1.01	5.45	0.80	5.53	-1.19	-10.14	-4.18	-4.95	-1.51	-7.10
OPM %	2.89%	6.43%	2.16%	3.84%	17.02%	2.91%	18.18%	-3.82%	-32.38%	-14.61%	-14.21%	-4.58%	-20.44%
	0.11	0.16	0.77	0.23	-0.86	0.22	0.64	0.23	0.73	9.47	1.70	1.13	1.91
Interest	1.25	1.51	0.65	0.61	3.26	0.46	0.72	0.43	2.48	0.82	2.58	2.84	1.10
Depreciation	0.23	0.33	0.32	0.34	1.15	0.36	1.98	0.72	1.92	1.65	0.99	1.15	1.69
Profit before tax	-0.68	-0.15	0.34	0.29	0.18	0.20	3.47	-2.11	-13.81	2.82	-6.82	-4.37	-7.98
Tax %	-170.59%	106.67%	100.00%	368.97%	-194.44%	-125.00%	-4.90%	27.96%	11.30%	27.66%	-6.74%	5.26%	-7.39%
	0.47	-0.30	0.00	-0.79	0.53	0.46	3.65	-2.70	-15.38	2.03	-6.36	-4.60	-7.39
EPS in Rs	0.17	-0.34	-0.12	-0.90	0.22	0.27	2.84	-2.40	-12.92	1.65	-5.26	-3.69	-5.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	39	46	50	59	59	77	62	80	93	108	126	131
	33	38	43	51	54	69	61	71	91	100	131	149
Operating Profit	6	8	7	8	5	7	1	10	3	9	-5	-18
OPM %	15%	16%	14%	14%	9%	10%	1%	12%	3%	8%	-4%	-14%
	0	0	0	0	1	0	0	1	3	0	2	14
Interest	2	2	1	2	3	2	6	7	5	6	4	7
Depreciation	1	2	2	2	1	1	1	1	1	2	5	5
Profit before tax	3	4	4	4	3	5	-7	3	-1	1	-12	-16
Tax %	21%	33%	22%	31%	19%	11%	-28%	15%	-23%	185%	14%	-0%
	3	3	3	3	3	4	-5	2	-0	-1	-14	-16
EPS in Rs	2.24	2.56	2.90	2.66	2.31	3.69	-4.59	2.24	-0.85	-0.47	-11.60	-12.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	16%
3 Years:	12%
TTM:	4%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-19%

Stock Price CAGR
10 Years:	13%
5 Years:	28%
3 Years:	18%
1 Year:	-53%

Return on Equity
10 Years:	-36%
5 Years:	-69%
3 Years:	-85%
Last Year:	-161%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	12	12	13
Reserves	-19	-17	-4	-3	-7	-3	-7	-4	-5	7	-3	-2
	70	69	56	75	62	64	77	70	72	76	71	86
	11	11	17	20	27	31	34	34	37	38	49	41
Total Liabilities	73	73	81	103	92	103	114	110	115	133	129	138
	33	34	34	32	33	33	33	44	46	41	47	50
CWIP	0	0	6	11	12	14	14	4	7	7	9	8
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	40	39	41	59	47	56	68	62	61	85	73	81
Total Assets	73	73	81	103	92	103	114	110	115	133	129	138

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	6	4	-10	12	5	7	-0	10	-1	5	-24
	-0	-3	-3	-3	-3	-4	-1	-2	-7	-0	-15	-5
	2	-2	0	17	-12	1	6	-13	-1	20	-9	32
Net Cash Flow	2	-0	1	4	-2	2	12	-16	2	18	-19	3
Free Cash Flow	-0	2	3	-16	10	2	6	-3	4	-2	-8	-30
CFO/OP	8%	73%	62%	-120%	251%	71%	885%	-5%	390%	1%	-138%	136%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	35	33	35	34	43	51	61	61	51	59	56	38
Inventory Days	287	227	319	338	311	313	268	254	227	205	208	200
Days Payable	150	100	112	125	117	162	149	168	137	114	93	129
Cash Conversion Cycle	172	160	242	247	236	202	179	147	141	149	171	109
Working Capital Days	-131	-103	-213	-63	-24	-19	-99	-118	-81	-172	-147	-162
ROCE %	8%	9%	9%	9%	6%	9%	-0%	11%	2%	8%	-9%	-10%

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 ・Standalone data

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)
% ・Standalone data

Herbarium Plant Varieties
Count ・Standalone data

Number of Certified Students / Alumni (USA Academy)
Count

Number of Major Distribution Depots
Count ・Standalone data

Number of SKUs
Count

R&D Expenditure as % of Turnover
% ・Standalone data

India E-commerce Revenue Growth
%

Number of Treatment Centers and Wellness Clinics
Count

R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

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%	64.20%
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	10,225

	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%	64.20%
No. of Shareholders	7,718	8,734	8,337	8,052	8,536	8,285	7,966	8,581	9,074	10,225

* 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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Announcements

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