Kaya Ltd
NSE:KAYA
Income Statement
Earnings Waterfall
Kaya Ltd
Revenue
|
4B
INR
|
Cost of Revenue
|
-771.1m
INR
|
Gross Profit
|
3.2B
INR
|
Operating Expenses
|
-3.8B
INR
|
Operating Income
|
-510.3m
INR
|
Other Expenses
|
-353.5m
INR
|
Net Income
|
-863.8m
INR
|
Income Statement
Kaya Ltd
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
3 699
N/A
|
3 829
+4%
|
3 950
+3%
|
3 968
+0%
|
4 091
+3%
|
4 132
+1%
|
4 141
+0%
|
4 174
+1%
|
4 004
-4%
|
4 032
+1%
|
4 093
+2%
|
4 139
+1%
|
4 209
+2%
|
4 173
-1%
|
4 114
-1%
|
4 105
0%
|
3 932
-4%
|
3 166
-19%
|
2 890
-9%
|
2 728
-6%
|
2 750
+1%
|
3 173
+15%
|
3 268
+3%
|
3 297
+1%
|
3 240
-2%
|
3 506
+8%
|
3 584
+2%
|
3 676
+3%
|
3 767
+2%
|
3 896
+3%
|
3 989
+2%
|
4 013
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(711)
|
(402)
|
(428)
|
(498)
|
(791)
|
(683)
|
(753)
|
(784)
|
(745)
|
(727)
|
(742)
|
(902)
|
(770)
|
(920)
|
(910)
|
(744)
|
(741)
|
(594)
|
(558)
|
(535)
|
(550)
|
(607)
|
(615)
|
(620)
|
(612)
|
(664)
|
(683)
|
(710)
|
(751)
|
(763)
|
(775)
|
(771)
|
|
Gross Profit |
2 988
N/A
|
3 427
+15%
|
3 522
+3%
|
3 470
-1%
|
3 300
-5%
|
3 449
+5%
|
3 388
-2%
|
3 389
+0%
|
3 259
-4%
|
3 306
+1%
|
3 350
+1%
|
3 237
-3%
|
3 438
+6%
|
3 253
-5%
|
3 204
-2%
|
3 361
+5%
|
3 191
-5%
|
2 571
-19%
|
2 332
-9%
|
2 194
-6%
|
2 200
+0%
|
2 566
+17%
|
2 653
+3%
|
2 677
+1%
|
2 628
-2%
|
2 842
+8%
|
2 901
+2%
|
2 966
+2%
|
3 016
+2%
|
3 133
+4%
|
3 215
+3%
|
3 242
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(3 016)
|
(3 548)
|
(3 736)
|
(3 826)
|
(3 704)
|
(3 851)
|
(3 717)
|
(3 629)
|
(3 530)
|
(3 485)
|
(3 549)
|
(3 390)
|
(3 588)
|
(3 445)
|
(3 391)
|
(3 620)
|
(3 437)
|
(3 065)
|
(2 791)
|
(2 602)
|
(2 566)
|
(2 665)
|
(2 762)
|
(2 871)
|
(3 034)
|
(3 264)
|
(3 654)
|
(3 518)
|
(3 533)
|
(3 481)
|
(3 821)
|
(3 752)
|
|
Selling, General & Administrative |
(2 748)
|
(1 784)
|
(1 813)
|
(1 959)
|
(3 446)
|
(2 200)
|
(2 246)
|
(2 136)
|
(3 259)
|
(1 998)
|
(2 027)
|
(2 023)
|
(3 227)
|
(1 884)
|
(1 733)
|
(1 675)
|
(2 602)
|
(1 407)
|
(1 305)
|
(1 196)
|
(1 914)
|
(1 242)
|
(1 311)
|
(1 367)
|
(2 336)
|
(1 594)
|
(1 677)
|
(1 744)
|
(2 860)
|
(1 637)
|
(1 619)
|
(1 585)
|
|
Depreciation & Amortization |
(169)
|
(179)
|
(185)
|
(190)
|
(201)
|
(207)
|
(218)
|
(232)
|
(243)
|
(252)
|
(272)
|
(279)
|
(291)
|
(400)
|
(503)
|
(619)
|
(753)
|
(733)
|
(701)
|
(664)
|
(601)
|
(597)
|
(602)
|
(608)
|
(625)
|
(621)
|
(617)
|
(617)
|
(601)
|
(618)
|
(628)
|
(631)
|
|
Other Operating Expenses |
(99)
|
(1 585)
|
(1 738)
|
(1 678)
|
(57)
|
(1 444)
|
(1 253)
|
(1 260)
|
(28)
|
(1 235)
|
(1 249)
|
(1 088)
|
(70)
|
(1 160)
|
(1 154)
|
(1 326)
|
(83)
|
(924)
|
(785)
|
(742)
|
(50)
|
(826)
|
(848)
|
(896)
|
(74)
|
(1 049)
|
(1 361)
|
(1 157)
|
(72)
|
(1 227)
|
(1 575)
|
(1 536)
|
|
Operating Income |
(28)
N/A
|
(121)
-335%
|
(214)
-78%
|
(356)
-66%
|
(404)
-13%
|
(402)
+1%
|
(329)
+18%
|
(240)
+27%
|
(271)
-13%
|
(179)
+34%
|
(199)
-11%
|
(152)
+23%
|
(149)
+2%
|
(192)
-29%
|
(187)
+3%
|
(259)
-39%
|
(246)
+5%
|
(493)
-100%
|
(459)
+7%
|
(408)
+11%
|
(366)
+10%
|
(99)
+73%
|
(108)
-10%
|
(194)
-79%
|
(406)
-109%
|
(422)
-4%
|
(753)
-79%
|
(552)
+27%
|
(517)
+6%
|
(348)
+33%
|
(606)
-74%
|
(510)
+16%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
116
|
(4)
|
(7)
|
(10)
|
82
|
(15)
|
(18)
|
(19)
|
27
|
(26)
|
(32)
|
(37)
|
(29)
|
(79)
|
(107)
|
(135)
|
(134)
|
(164)
|
(161)
|
(160)
|
(142)
|
(147)
|
(150)
|
(152)
|
(137)
|
(186)
|
(208)
|
(232)
|
(188)
|
(374)
|
(400)
|
(430)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
22
|
(3)
|
(3)
|
(3)
|
2
|
(3)
|
(3)
|
(3)
|
(231)
|
(235)
|
0
|
(278)
|
(332)
|
(332)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
120
|
121
|
118
|
16
|
108
|
95
|
81
|
44
|
81
|
76
|
69
|
20
|
53
|
48
|
48
|
28
|
71
|
68
|
73
|
131
|
54
|
60
|
61
|
94
|
47
|
45
|
50
|
(126)
|
43
|
44
|
73
|
|
Pre-Tax Income |
89
N/A
|
(5)
N/A
|
(101)
-2 136%
|
(248)
-147%
|
(309)
-24%
|
(308)
+0%
|
(252)
+18%
|
(178)
+29%
|
(202)
-13%
|
(124)
+38%
|
(155)
-24%
|
(121)
+22%
|
(211)
-75%
|
(271)
-28%
|
(299)
-10%
|
(346)
-16%
|
(330)
+4%
|
(588)
-78%
|
(555)
+6%
|
(498)
+10%
|
(374)
+25%
|
(195)
+48%
|
(201)
-3%
|
(288)
-43%
|
(680)
-136%
|
(796)
-17%
|
(916)
-15%
|
(1 012)
-10%
|
(1 163)
-15%
|
(1 010)
+13%
|
(962)
+5%
|
(868)
+10%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
0
|
13
|
18
|
24
|
25
|
24
|
19
|
13
|
4
|
(8)
|
17
|
17
|
56
|
22
|
(25)
|
(181)
|
(211)
|
(177)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
89
|
9
|
(82)
|
(224)
|
(283)
|
(284)
|
(233)
|
(165)
|
(198)
|
(133)
|
(138)
|
(103)
|
(156)
|
(249)
|
(324)
|
(527)
|
(541)
|
(765)
|
(711)
|
(498)
|
(374)
|
(195)
|
(201)
|
(288)
|
(680)
|
(796)
|
(916)
|
(1 012)
|
(1 163)
|
(1 010)
|
(962)
|
(868)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(11)
|
(14)
|
(17)
|
(14)
|
(10)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(1)
|
(2)
|
(6)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
(5)
|
(4)
|
(2)
|
0
|
3
|
4
|
|
Net Income (Common) |
88
N/A
|
8
-91%
|
(83)
N/A
|
(226)
-171%
|
(290)
-28%
|
(296)
-2%
|
(247)
+16%
|
(181)
+27%
|
(211)
-16%
|
(143)
+32%
|
(146)
-2%
|
(110)
+24%
|
(160)
-45%
|
(253)
-59%
|
(328)
-30%
|
(531)
-62%
|
(544)
-3%
|
(766)
-41%
|
(712)
+7%
|
(500)
+30%
|
(380)
+24%
|
(206)
+46%
|
(212)
-3%
|
(297)
-40%
|
(688)
-132%
|
(802)
-17%
|
(922)
-15%
|
(1 016)
-10%
|
(1 165)
-15%
|
(1 010)
+13%
|
(959)
+5%
|
(864)
+10%
|
|
EPS (Diluted) |
6.81
N/A
|
0.63
-91%
|
-6.35
N/A
|
-17.37
-174%
|
-22.26
-28%
|
-21.25
+5%
|
-15.06
+29%
|
-12.86
+15%
|
-16.25
-26%
|
-11
+32%
|
-11.1
-1%
|
-8.39
+24%
|
-12.18
-45%
|
-19.03
-56%
|
-24.66
-30%
|
-40.51
-64%
|
-41.54
-3%
|
-58.43
-41%
|
-54.31
+7%
|
-37.32
+31%
|
-29.01
+22%
|
-15.74
+46%
|
-16.16
-3%
|
-22.67
-40%
|
-52.54
-132%
|
-61.24
-17%
|
-70.34
-15%
|
-77.57
-10%
|
-89.15
-15%
|
-77.32
+13%
|
-73.41
+5%
|
-66.07
+10%
|