Debut Plus

BSE · 530163

Kerala Ayurveda Ltd.

176.35
₹229 Cr market cap
P/E
EPS
₹0
Book value
₹8.79
ROE
-148.86%
ROCE
-9.23%
Debt / equity
5.21

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

030.5461.0891.61122Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹23 Cr with net profit ₹-8 Cr — a -34.04% net margin, versus -32.28% the period before.

Shareholding

As of 2026-06-30

35.61%
promoter holding
  • Promoter35.61%
  • Public64.19%
  • FII0.17%
  • DII0.04%

10,372 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

58.58%35.61%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

145176504

The band spans 3.48× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Pharmaceuticals - Indian - Formulations · ranked #24 of 50 by market cap · medians across 43 industry peers

P/E
vs 30.64 peer med
P/B
20.02vs 3.23 peer med
ROE %
-148.86vs 11.6 peer med
Margin %
-19.55vs 10 peer med
CompanyMkt capP/EP/BROEMargin
Torrent Pharmaceuticals Limited₹1,89,119 Cr84.7622.4925.49%13.95%
Gland Pharma Limited₹48,380 Cr42.224.679.92%16.78%
Ajanta Pharma Limited₹43,987 Cr38.769.7223.33%19.65%
Rubicon Research Limited₹29,624 Cr102.7922.9819.14%14.89%
Caplin Point Laboratories Ltd.₹20,867 Cr31.366.1917.88%29.09%
Eris Lifesciences Limited₹18,817 Cr28.654.8215.87%20.04%
Shilpa Medicare Ltd.₹18,736 Cr65.887.239.39%17.67%
Marksans Pharma Limited₹15,022 Cr29.084.9713.82%16.29%
Bliss GVS Pharma Ltd.₹7,624 Cr55.376.3910.82%13.55%
Senores Pharmaceuticals Limited₹6,705 Cr53.067.1812.36%18.59%
Kerala Ayurveda Ltd.(this company)₹229 Cr20.06-148.86%-19.55%

AI analysis

AI-generated · google/gemini-2.5-flash

Kerala Ayurveda Ltd. has a market capitalization of Rs 214 Cr. The company reported a revenue of Rs 122.15 Cr and a profit margin of -12.63%. Its debt-to-equity ratio stands at 5.21. The promoter holding as of June 30, 2026, was 35.606%, with 20.35% of promoter shares pledged.

Positives

  • +No specific strengths can be identified from the provided financial data.

Negatives

  • The company reported a negative profit margin of -12.63%.
  • Return on equity (ROE) is significantly negative at -148.86%.
  • Return on capital employed (ROCE) is negative at -9.231%.
  • The debt-to-equity ratio is high at 5.21.
  • 20.35% of the promoter's shareholding is pledged.
  • EPS is 0, indicating no earnings per share.

Financial Performance

For the period ending March 2026, the company reported an annual revenue of Rs 24.57 Cr with a net profit of -Rs 7.93 Cr. In the preceding quarter ending December 2025, revenue was Rs 32.96 Cr, and net profit was -Rs 4.45 Cr. The latest reported quarterly revenue for March 2026 was Rs 34.74 Cr, with a net profit of -Rs 7.76 Cr.

Profitability & Returns

Kerala Ayurveda Ltd. has an EPS of 0 and a negative profit margin of -12.63%. The return on equity (ROE) is -148.86%, and the return on capital employed (ROCE) is -9.231%, indicating that the company is not generating profits efficiently from its equity or capital.

Balance Sheet

The company has a book value per share of Rs 8.79. The debt-to-equity ratio is high at 5.21, suggesting a significant reliance on debt financing. No specific debt figures are available, but the ratio indicates substantial leverage.

Ownership & Pledges

The public shareholding stands at 64.1911%. A total of 20.35% of the promoter shareholding is pledged, specifically 941,667 shares held by Katra Holdings Ltd.

Quarterly Performance

In the quarter ending March 2026, the company recorded revenue of Rs 34.74 Cr and a net profit of -Rs 7.76 Cr. This follows a revenue of Rs 32.96 Cr and a net profit of -Rs 4.45 Cr in the December 2025 quarter. The September 2025 quarter saw a revenue of Rs 34.84 Cr and net profit of -Rs 6.34 Cr.

Data as of — price: 2026-09-11 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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