Kaarya Facilities & Services Ltd
₹ 26.8
-4.99%
07 Jan 2026
About
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]
Key Points
- Market Cap ₹ 25.1 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 29.8 / 5.96
- Stock P/E 13.6
- Book Value ₹ 0.58
- Dividend Yield 0.00 %
- ROCE 43.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 46.5 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.
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Half Yearly Results
Figures in Rs. Crores
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: | 14% |
| 3 Years: | 38% |
| 1 Year: | 285% |
| 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 | |
| Free Cash Flow | -0.03 | -0.48 | 0.56 | -4.95 | -0.12 | -1.76 | -0.02 | 0.54 | 0.07 | -0.76 | -0.97 | |
| CFO/OP | 44% | 30% | 56% | -156% | 27% | 74% | 64% | 65% | -7% | 19% | -30% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant & Equipment (Gross Block - Equipment Scale) INR Lakhs |
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| Employee Benefit Expenses (Proxy for Labor Scalability) INR Thousands |
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| Net Revenue from Facility Management Operations INR Thousands |
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| Work-in-Progress (FM Contracts) INR Thousands |
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| Median Remuneration of Employees INR Lacs |
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| Permanent Employees on Rolls Number |
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| Revenue Concentration (Top 5 Clients) % |
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| Workforce Size (Total Personnel/Employees Deployed) Number |
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Documents
Announcements
-
Board Meeting Intimation for Notice Of Board Meeting
27 Mar - Board meeting on 3-Apr-2026 to record CFO Jitendra Adhyaru's resignation and appoint Jitendra Rathod.
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
23 Mar - CFO Jitendra Adhyaru resigned effective March 23, 2026, due to personal reasons.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jan
-
Board Meeting Outcome for Allotment Of Equity Shares And Convertible Warrants On Preferential Basis
13 Dec 2025 - Allotted 276,000 shares at Rs13.09; issued 700,000 warrants (25% received).
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.