House Of Kieraya Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
710.24 |
461.15 |
285.59 |
188.38 |
151.11 |
|
Total equity
|
266.17 |
82.85 |
-25.06 |
-229.84 |
-175.85 |
|
Total liabilities
|
444.07 |
378.30 |
310.65 |
418.22 |
326.96 |
|
Non - Current liabilities
|
144.35 |
110.80 |
68.98 |
41.93 |
74.36 |
|
Current liabilities
|
299.72 |
267.50 |
241.67 |
376.29 |
252.60 |
|
ASSETS
|
710.24 |
461.15 |
285.59 |
188.38 |
151.11 |
|
Non-Current assets
|
532.17 |
354.79 |
196.01 |
143.02 |
100.87 |
|
Current assets
|
178.07 |
106.36 |
89.58 |
45.36 |
50.24 |
House Of Kieraya Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
35.66 |
50.82 |
-75.14 |
45.20 |
17.12 |
|
Net cash from/(used in) investing activities
|
-233.66 |
-198.91 |
-78.53 |
-41.40 |
-22.61 |
|
Net cash from/(used) in financing activities
|
236.19 |
144.35 |
179.26 |
-6.87 |
-9.51 |
|
Net increase /(decrease) in cash and cash equivalents
|
38.19 |
-3.74 |
25.59 |
-3.07 |
-15.00 |
|
Cash and cash equivalents at the beginning of the year
|
28.96 |
32.70 |
7.11 |
10.18 |
24.19 |
|
Cash and cash equivalents at the end of the year
|
67.15 |
28.96 |
32.70 |
7.11 |
9.19 |
House Of Kieraya Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
35.84% |
27.64% |
-41.61% |
-20.31% |
-68.29% |
|
EBIT Margin
|
17.12% |
9.05% |
-64.58% |
-39.04% |
-84.42% |
|
Return on Equity (ROE)
|
21.69% |
3.75% |
519.63% |
55.86% |
86.14% |
|
Return on Capital Employed (ROCE)
|
15.65% |
11.22% |
-223.36% |
32.72% |
113.65% |
|
Assets Turnover Ratio
|
0.53 |
0.52 |
0.53 |
0.84 |
0.90 |
|
Return on Assets
|
8.13% |
0.67% |
-45.60% |
-68.15% |
-100.24% |
|
Net Profit Margin
|
15.38% |
1.30% |
-85.73% |
-81.52% |
-110.87% |
|
Interest Coverage Ratio
|
1.97 |
1.17 |
-3.05 |
-0.92 |
-3.19 |
|
Revenue Growth Rate (CAGR)
|
56.39% |
58.03% |
-3.55% |
15.28% |
55.30% |
House Of Kieraya Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
375.42 |
240.05 |
151.90 |
157.49 |
136.62 |
|
Revenue from operations
|
370.43 |
228.74 |
139.56 |
155.78 |
129.24 |
|
Other income
|
4.99 |
11.31 |
12.34 |
1.71 |
7.38 |
|
Expenses
|
343.85 |
236.94 |
282.12 |
285.87 |
288.09 |
|
Finance cost
|
32.69 |
18.62 |
32.12 |
66.89 |
36.13 |
|
Employee benefit Expense
|
36.18 |
30.73 |
47.78 |
44.10 |
48.41 |
|
Depreciation and Amortisation expense
|
70.28 |
44.63 |
34.89 |
29.50 |
22.04 |
|
Other expenses
|
181.04 |
134.70 |
161.04 |
139.47 |
173.28 |
|
Profit/(loss) before tax
|
31.57 |
3.11 |
-130.22 |
-128.38 |
-151.47 |
|
Tax Expense
|
-26.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current tax
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred tax
|
-26.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Profit (Loss) for the period from continuing Operations
|
57.74 |
3.11 |
-130.22 |
-128.38 |
-151.47 |
House Of Kieraya Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
375.42 |
240.05 |
151.90 |
157.49 |
136.62 |
|
Total Expense
|
343.85 |
236.94 |
282.12 |
285.87 |
288.09 |
|
Operating Expenses
|
287.50 |
210.06 |
243.71 |
213.07 |
243.73 |
|
Employee Expenses
|
36.18 |
30.73 |
47.78 |
44.10 |
48.41 |
|
Operating Income (EBIT)
|
64.26 |
21.73 |
-98.10 |
-61.49 |
-115.34 |
|
Interest Expenses
|
32.69 |
18.62 |
32.12 |
66.89 |
36.13 |
|
Expenses from other activities
|
181.04 |
134.70 |
161.04 |
139.47 |
173.28 |
|
EBITDA
|
134.54 |
66.36 |
-63.21 |
-31.99 |
-93.30 |
|
Net Worth
|
266.17 |
82.85 |
-25.06 |
-229.84 |
-175.85 |
|
Taxes
|
-26.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Outstanding Shares
|
78698379 |
65285000 |
58445000 |
38578000 |
30288127 |
|
Earnings Per Share (EPS)
|
7.34 |
0.48 |
-22.28 |
-33.28 |
-50.01 |
|
Total Assets
|
710.24 |
461.15 |
285.59 |
188.38 |
151.11 |
|
Total Liabilites
|
444.07 |
378.30 |
310.65 |
418.22 |
326.96 |
|
Total equity
|
266.17 |
82.85 |
-25.06 |
-229.84 |
-175.85 |
|
Net cash from/(used in) operating activities
|
35.66 |
50.82 |
-75.14 |
45.20 |
17.12 |
|
Net cash from/(used in) investing activities
|
-233.66 |
-198.91 |
-78.53 |
-41.40 |
-22.61 |
|
Net cash from/(used) in financing activities
|
236.19 |
144.35 |
179.26 |
-6.87 |
-9.51 |
