Kaarya Facilities & Services Ltd

Kaarya Facilit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaarya Facilities & Services Ltd

₹ 28.2 -0.91%
13 Nov 2025
kaarya.co.in BSE - SME: 540756
About

Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]

Key Points

Business Overview:[1]
KFSL is an Integrated Asset and Facilities Management company with specialization in Cleaning and Hygiene services, Housekeeping, Pantry, MEP (Mechanical, Electrical, Handyman services - repair & maintenance), Pest Control, Landscaping, Guest House management to Facade cleaning.

Website BSE
  • Market Cap ₹ 26.4 Cr.
  • Current Price ₹ 28.2
  • High / Low ₹ 29.8 / 5.96
  • Stock P/E 14.3
  • Book Value ₹ 0.58
  • Dividend Yield 0.00 %
  • ROCE 43.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 48.9 times its book value

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
12.51 7.04 9.59 10.60 9.76 12.58 13.52 15.66 16.95 21.15 19.76
12.12 7.04 9.16 9.61 11.21 12.72 15.71 16.75 15.70 19.26 18.38
Operating Profit 0.39 -0.00 0.43 0.99 -1.45 -0.14 -2.19 -1.09 1.25 1.89 1.38
OPM % 3.12% -0.00% 4.48% 9.34% -14.86% -1.11% -16.20% -6.96% 7.37% 8.94% 6.98%
0.09 -0.00 -0.00 0.13 -0.91 -3.48 0.08 -0.45 0.02 0.34 0.08
Interest 0.27 0.06 0.24 0.28 0.28 0.28 0.29 0.43 0.52 0.73 0.79
Depreciation 0.27 0.42 0.50 0.51 0.48 0.48 0.36 0.36 0.28 0.28 0.21
Profit before tax -0.06 -0.48 -0.31 0.33 -3.12 -4.38 -2.76 -2.33 0.47 1.22 0.46
Tax % -0.00% 4.17% -3.23% 3.03% -0.96% 7.08% -0.72% -0.86% -2.13% -0.82% -0.00%
-0.06 -0.50 -0.30 0.32 -3.09 -4.70 -2.74 -2.31 0.48 1.23 0.46
EPS in Rs -0.06 -0.53 -0.32 0.34 -3.29 -5.03 -2.93 -2.47 0.51 1.32 0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8.47 8.04 8.40 10.59 10.94 17.80 20.22 17.51 20.18 22.33 29.18 38.10 40.91
7.84 7.25 7.46 8.97 9.08 15.07 18.77 15.97 18.77 24.16 32.47 34.96 37.64
Operating Profit 0.63 0.79 0.94 1.62 1.86 2.73 1.45 1.54 1.41 -1.83 -3.29 3.14 3.27
OPM % 7.44% 9.83% 11.19% 15.30% 17.00% 15.34% 7.17% 8.79% 6.99% -8.20% -11.27% 8.24% 7.99%
0.02 0.03 0.01 0.08 0.01 0.03 0.09 0.10 0.13 -4.15 -0.36 0.36 0.42
Interest 0.32 0.34 0.42 0.41 0.31 0.33 0.49 0.36 0.51 0.56 0.72 1.25 1.52
Depreciation 0.16 0.32 0.27 0.30 0.45 0.77 0.64 1.07 1.01 0.96 0.72 0.56 0.49
Profit before tax 0.17 0.16 0.26 0.99 1.11 1.66 0.41 0.21 0.02 -7.50 -5.09 1.69 1.68
Tax % 94.12% 12.50% 26.92% 32.32% 27.93% 27.71% 29.27% 28.57% -0.00% 3.73% -0.59% -1.18%
0.01 0.15 0.19 0.66 0.81 1.20 0.29 0.16 0.02 -7.79 -5.06 1.72 1.69
EPS in Rs 0.50 7.50 9.50 33.00 0.86 1.28 0.31 0.17 0.02 -8.33 -5.41 1.84 1.81
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 24%
TTM: 25%
Compounded Profit Growth
10 Years: 29%
5 Years: 47%
3 Years: 361%
TTM: 265%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 31%
1 Year: 302%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.11 0.11 0.11 0.11 4.68 4.68 4.68 4.68 4.68 9.35 9.35 9.35 9.35
Reserves 0.99 1.14 1.32 1.89 4.85 6.06 6.35 6.51 6.53 -5.93 -10.99 -9.27 -8.81
1.97 2.20 3.07 2.76 1.84 2.72 4.64 5.12 5.73 5.79 7.21 9.12 9.02
1.99 1.29 1.04 1.86 1.80 2.31 2.34 1.95 3.16 7.61 11.80 10.57 11.71
Total Liabilities 5.06 4.74 5.54 6.62 13.17 15.77 18.01 18.26 20.10 16.82 17.37 19.77 21.27
1.23 1.09 1.49 1.31 2.19 2.81 4.91 4.79 4.14 3.23 2.63 2.10 1.89
CWIP -0.00 -0.00 -0.00 -0.00 1.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
3.83 3.65 4.05 5.29 9.97 12.96 13.10 13.47 15.96 13.59 14.74 17.67 19.38
Total Assets 5.06 4.74 5.54 6.62 13.17 15.77 18.01 18.26 20.10 16.82 17.37 19.77 21.27

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.30 0.20 0.57 -2.62 0.26 0.98 0.93 0.89 0.12 -0.64 -0.94
-0.30 -0.66 -0.01 -2.33 -0.36 -2.64 -0.85 -0.23 0.32 0.16 0.52
-0.10 0.44 -0.72 5.17 0.55 1.43 0.12 0.09 -0.50 1.40 0.55
Net Cash Flow -0.09 -0.02 -0.16 0.22 0.45 -0.23 0.20 0.75 -0.06 0.92 0.12

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110.75 104.42 106.02 134.07 126.12 118.11 81.05 76.29 99.66 69.31 69.05 85.84
Inventory Days 988.41
Days Payable 61.37
Cash Conversion Cycle 110.75 104.42 106.02 134.07 126.12 118.11 81.05 1,003.33 99.66 69.31 69.05 85.84
Working Capital Days -14.22 -10.90 -3.04 23.44 161.15 138.62 94.05 204.07 161.34 22.88 -81.93 -36.88
ROCE % 18.63% 15.34% 17.11% 30.24% 17.61% 16.03% 6.18% 3.56% 3.19% -19.50% -50.61% 43.06%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43%
44.57% 44.57% 44.57% 44.58% 44.58% 44.58% 44.57% 44.57% 44.57% 44.57% 44.56% 44.56%
No. of Shareholders 164163156152169171166161168167161182

Documents

Announcements

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