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Kerala Ayurveda Limited
Since its incorporation in 1992, Kerala Ayurveda Limited has accumulated more than 3 decades of experience. It is registered under CIN L24233KL1992PLC006592 and registration number 6592. This entity is incorporated as company limited by shares. Its authorized share capital is ₹15.00 crore. Kerala Ayurveda Limited’s paid-up capital stands at ₹12.03 crore.
It deals mainly in manufacture of other chemical products processes. Kerala Ayurveda Limited is officially registered in Ernakulam. Its official registered office is situated at Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585. The company maintains an active registration. PAN number for the company is AABCK4228Q. As per official records, the company’s LEI is 335800T6GJHTV8HHDP04. The firm’s registered email for correspondence is companysecretary@keralaayurveda.biz. Key executives of the company are: Thomas Karapparambil George (CFO) and Vivek Sunder (CEO).
Company Overview
- CIN
- Date of Incorporation
- 05/07/1992
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,03,24,510.00
- Activity
- Manufacture of other chemical products
- companysecretary@keralaayurveda.biz
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCK4228Q2Z2 | Active |
| 37AABCK4228Q1Z3 | Inactive | |
| Delhi | 07AABCK4228Q1Z6 | Active |
| Gujarat | 24AABCK4228Q1ZA | Active |
| Haryana | 06AABCK4228Q1Z8 | Active |
| Kerala | 32AABCK4228Q2ZC | Active |
| 32AABCK4228Q1ZD | Inactive | |
| Karnataka | 29AABCK4228Q1Z0 | Active |
| Maharashtra | 27AABCK4228Q1Z4 | Active |
| Madhya Pradesh | 23AABCK4228Q1ZC | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE817B01025 | KERALA AYURVEDA LIMITED EQ NEW FV RS.10/- | - | 12/10/2026 | KERALA AYURVEDA/SH VTG | ESVUFN |
| INE817B01017 | KERALA AYURVEDA LIMITED EQ | - | 12/10/2026 | KERALA AYURVEDA/SH VTG | ESVUFN |
| IN8817B01016 | KERALA AYURVEDA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KERALA AYURVEDA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,054.95L | ₹4,027.97L | ₹3,302.53L | ₹3,307.17L | ₹0.00L |
| Net Debt | ₹7,508.77L | ₹6,258.24L | ₹5,146.87L | ₹7,189.42L | ₹0.00L |
| Goodwill | ₹917.39L | ₹748.80L | ₹748.80L | ₹748.80L | ₹0.00L |
| Gross PPE | ₹4,054.95L | ₹6,808.59L | ₹5,618.66L | ₹3,307.17L | ₹0.00L |
| Inventory | ₹1,510.60L | ₹1,295.61L | ₹1,226.78L | ₹926.15L | ₹0.00L |
| Total Debt | ₹8,647.49L | ₹7,066.40L | ₹7,606.20L | ₹7,834.39L | ₹0.00L |
| Common Stock | ₹1,269.02L | ₹1,203.25L | ₹1,203.25L | ₹1,055.57L | ₹0.00L |
| Current Debt | ₹6,627.34L | ₹4,811.04L | ₹5,379.10L | ₹3,568.96L | ₹0.00L |
| Share Issued | ₹129.95L | ₹120.32L | ₹120.32L | ₹105.56L | ₹0.00L |
| Total Assets | ₹13,842.46L | ₹12,876.20L | ₹13,318.74L | ₹10,711.91L | ₹0.00L |
| Capital Stock | ₹1,269.02L | ₹1,203.25L | ₹1,203.25L | ₹1,055.57L | ₹0.00L |
| Long Term Debt | ₹1,456.50L | ₹1,786.12L | ₹2,048.69L | ₹4,059.56L | ₹0.00L |
| Current Assets | ₹4,691.90L | ₹4,076.74L | ₹5,621.20L | ₹2,916.97L | ₹0.00L |
| Working Capital | -₹5,249.77L | -₹4,720.76L | -₹2,815.40L | -₹3,748.25L | ₹0.00L |
| Invested Capital | ₹9,196.10L | ₹5,261.40L | ₹9,293.33L | ₹6,746.91L | ₹0.00L |
| Other Properties | ₹3,291.74L | ₹100.84L | ₹93.91L | ₹2,617.99L | ₹0.00L |
| Common Stock Equity | ₹1,112.26L | -₹1,335.76L | ₹1,865.54L | -₹881.61L | ₹0.00L |
| Net Tangible Assets | -₹600.53L | -₹2,911.38L | ₹349.62L | -₹2,448.63L | ₹0.00L |
| Tangible Book Value | -₹600.53L | -₹2,911.38L | ₹349.62L | -₹2,448.63L | ₹0.00L |
| Current Liabilities | ₹9,941.67L | ₹8,797.50L | ₹8,436.60L | ₹6,665.22L | ₹0.00L |
| Long Term Provisions | ₹595.71L | ₹550.93L | ₹500.63L | ₹456.53L | ₹0.00L |
| Stockholders Equity | ₹1,112.26L | -₹1,335.76L | ₹1,865.54L | -₹881.61L | ₹0.00L |
| Other Equity Interest | -₹156.76L | -₹2,539.01L | ₹662.29L | -₹1,937.18L | ₹0.00L |
| Total Capitalization | ₹2,568.76L | ₹450.36L | ₹3,914.23L | ₹3,177.95L | ₹0.00L |
| Ordinary Shares Number | ₹129.95L | ₹120.32L | ₹120.32L | ₹105.56L | ₹0.00L |
| Other Intangible Assets | ₹795.40L | ₹826.82L | ₹767.12L | ₹818.22L | ₹0.00L |
| Other Non Current Assets | ₹0.46L | -₹0.01L | -₹49.32L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹9,150.56L | ₹8,799.45L | ₹7,697.54L | ₹7,794.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹575.07L | ₹338.92L | ₹2,280.92L | ₹439.10L | ₹0.00L |
| Construction In Progress | ₹763.21L | ₹923.44L | ₹687.18L | ₹689.18L | ₹0.00L |
| Other Short Term Investments | ₹229.12L | ₹19.54L | ₹0.00L | ₹121.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,712.79L | ₹1,575.62L | ₹1,515.92L | ₹1,567.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,488.90L | -₹996.04L | ₹2,131.25L | -₹682.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,353.56L | ₹13,872.24L | ₹11,187.49L | ₹11,394.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,848.06L | ₹4,844.45L | ₹5,412.51L | ₹3,596.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,799.43L | ₹2,221.95L | ₹2,193.69L | ₹4,237.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹804.19L | ₹338.92L | ₹2,280.92L | ₹560.81L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,411.89L | ₹5,074.74L | ₹2,750.89L | ₹4,729.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,974.99L | -₹586.83L | -₹205.38L | ₹367.54L | ₹0.00L |
| Changes In Cash | ₹277.02L | -₹1,668.25L | ₹1,841.82L | ₹150.48L | ₹0.00L |
| End Cash Position | ₹80.15L | -₹196.88L | ₹2,280.93L | ₹437.91L | ₹0.00L |
| Financing Cash Flow | ₹3,238.74L | -₹937.39L | ₹1,983.33L | -₹113.50L | ₹0.00L |
| Investing Cash Flow | -₹548.30L | -₹1,214.17L | -₹45.36L | -₹721.81L | ₹0.00L |
| Operating Cash Flow | -₹2,413.42L | ₹483.31L | -₹96.15L | ₹985.79L | ₹0.00L |
| Capital Expenditure | -₹561.57L | -₹1,070.14L | -₹109.23L | -₹618.25L | ₹0.00L |
| Beginning Cash Position | -₹196.88L | ₹1,471.37L | ₹439.10L | ₹287.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹2.77L | ₹0.00L | ₹2,815.01L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.00L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹902.47L | -₹814.92L | ₹531.27L | ₹426.28L | ₹0.00L |
| EBITDA | -₹353.88L | -₹317.42L | ₹745.40L | ₹537.03L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,655.68L | -₹1,469.91L | -₹56.02L | -₹90.07L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹10,356.03L | ₹9,764.16L | ₹7,759.65L | ₹7,028.90L | ₹0.00L |
| Pretax Income | -₹1,636.43L | -₹1,223.59L | ₹65.58L | -₹55.92L | ₹0.00L |
| Tax Provision | -₹3.97L | ₹172.31L | ₹121.61L | -₹13.10L | ₹0.00L |
| Total Revenue | ₹13,114.57L | ₹12,033.15L | ₹10,279.37L | ₹9,304.70L | ₹0.00L |
| Cost Of Revenue | ₹2,758.54L | ₹2,268.99L | ₹2,519.72L | ₹2,275.80L | ₹0.00L |
| Total Expenses | ₹15,438.16L | ₹13,029.95L | ₹9,640.32L | ₹8,803.97L | ₹0.00L |
| Interest Expense | ₹733.96L | ₹408.67L | ₹465.69L | ₹482.20L | ₹0.00L |
| Operating Income | -₹2,323.59L | -₹996.80L | ₹639.05L | ₹500.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹353.88L | -₹317.42L | ₹743.92L | ₹253.55L | ₹0.00L |
| Normalized Income | -₹1,655.68L | -₹1,469.91L | -₹57.06L | -₹307.14L | ₹0.00L |
| Operating Expense | ₹12,679.62L | ₹10,760.96L | ₹7,120.60L | ₹6,528.17L | ₹0.00L |
| Operating Revenue | ₹13,114.57L | ₹12,033.15L | ₹10,279.37L | ₹9,304.70L | ₹0.00L |
| Net Interest Income | -₹733.96L | -₹408.67L | -₹589.29L | -₹511.68L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹1.48L | ₹283.48L | ₹0.00L |
| Basic Average Shares | ₹122.37L | ₹114.93L | ₹109.10L | ₹105.56L | ₹0.00L |
| Diluted Average Shares | ₹122.37L | ₹114.93L | ₹109.10L | ₹105.56L | ₹0.00L |
| Other Operating Expenses | ₹5,426.20L | ₹4,836.05L | ₹878.76L | ₹1,517.36L | ₹0.00L |
| Reconciled Depreciation | ₹548.59L | ₹497.50L | ₹214.13L | ₹110.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,758.54L | ₹2,268.99L | ₹2,519.72L | ₹2,275.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.44L | ₹66.41L | ₹0.00L |
| Interest Expense Non Operating | ₹733.96L | ₹408.67L | ₹465.69L | ₹482.20L | ₹0.00L |
| Net Income Common Stockholders | -₹1,655.68L | -₹1,469.91L | -₹56.02L | -₹90.07L | ₹0.00L |
| Net Income Continuous Operations | -₹1,632.46L | -₹1,395.90L | -₹56.03L | -₹42.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,655.68L | -₹1,469.91L | -₹56.02L | -₹90.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹1.48L | ₹283.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹733.96L | -₹408.67L | -₹589.29L | -₹511.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,632.46L | -₹1,395.90L | -₹56.02L | -₹42.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,655.68L | -₹1,469.91L | -₹56.02L | -₹90.07L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,655.68L | -₹1,469.91L | -₹56.02L | -₹90.07L | ₹0.00L |
Company Performance (FY23–FY26)
₹131.1 Cr₹98.4 Cr₹65.6 Cr₹32.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/06/2006 | Kunjupanicker Anilkumar | 00226353 | Whole-time director | View other directorships |
| 02/09/2006 | Ramesh Vangal | 00064018 | Director | View other directorships |
| 11/10/2010 | Anand Subramanian | 00064083 | Director | View other directorships |
| 15/02/2021 | Shilpa Kiran Gududur | 09067581 | Director | View other directorships |
| 28/06/2022 | Rajesh Sharma | 00811525 | Director | View other directorships |
| 28/06/2022 | Thomas Karapparambil George | *****8485P | CFO | |
| 14/02/2023 | Jyothikumari | *****5476B | Company Secretary | |
| 03/10/2023 | Vivek Sunder | *****0525L | CEO | |
| 04/10/2024 | Samir Dhawan | 01178691 | Additional Director | View other directorships |
| 04/10/2024 | Kshiti Ranjan Das | 07212449 | Additional Director | View other directorships |
| 04/10/2024 | Kodikannath Jayarajan | 10798470 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Kunjupanicker AnilkumarWhole-time director
- Rajesh SharmaDirector
- Shilpa Kiran GududurDirector
- Anand SubramanianDirector
- Ramesh VangalDirector
- Kodikannath JayarajanAdditional Director
- Kshiti Ranjan DasAdditional Director
- Samir DhawanAdditional Director
- Vivek SunderCEO
- JyothikumariCompany Secretary
- Thomas Karapparambil GeorgeCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 16/11/2024 | Form AOC-4(XBRL)-16112024_signed | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
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Address
Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585
Frequently Asked Questions
What is the incorporation date of Kerala Ayurveda Limited?
The incorporation date of Kerala Ayurveda Limited is 05/07/1992.
What is the authorized share capital and paid-up capital of Kerala Ayurveda Limited?
The authorized share capital of Kerala Ayurveda Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,03,24,510.00.
Who are the current board members & directors of Kerala Ayurveda Limited?
The current board member of Kerala Ayurveda Limited are:
- Kunjupanicker Anilkumar
- Ramesh Vangal
- Shilpa Kiran Gududur
- Rajesh Sharma
- Anand Subramanian
- Samir Dhawan
- Kshiti Ranjan Das
- Kodikannath Jayarajan
What is the registered address of Kerala Ayurveda Limited?
The registered address of Kerala Ayurveda Limited is Xv/ 551, Nedumbassery, Athani (ernakulam), Ernakulam, Aluva, Kerala, India, 683585.
What is the Corporate Identification Number of Kerala Ayurveda Limited?
The Corporate Identification Number of Kerala Ayurveda Limited is L24233KL1992PLC006592.