Kaarya Facilities & Services Ltd
₹ 10.0
-3.47%
21 Sep
- close price
About
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]
Key Points
- Market Cap ₹ 9.62 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 29.8 / 9.90
- Stock P/E 3.45
- Book Value ₹ 2.79
- Dividend Yield 0.00 %
- ROCE 37.9 %
- ROE 201 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.58 times its book value
- Tax rate seems low
- Debtor days have increased from 101 to 147 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.04 | 8.40 | 10.59 | 10.94 | 17.80 | 20.22 | 17.51 | 20.18 | 22.33 | 29.18 | 38.10 | 38.89 | |
| 7.25 | 7.46 | 8.97 | 9.08 | 15.07 | 18.77 | 15.97 | 18.77 | 24.16 | 32.47 | 34.96 | 34.42 | |
| Operating Profit | 0.79 | 0.94 | 1.62 | 1.86 | 2.73 | 1.45 | 1.54 | 1.41 | -1.83 | -3.29 | 3.14 | 4.47 |
| OPM % | 9.83% | 11.19% | 15.30% | 17.00% | 15.34% | 7.17% | 8.79% | 6.99% | -8.20% | -11.27% | 8.24% | 11.49% |
| 0.03 | 0.01 | 0.08 | 0.01 | 0.03 | 0.09 | 0.10 | 0.13 | -4.15 | -0.36 | 0.36 | -0.63 | |
| Interest | 0.34 | 0.42 | 0.41 | 0.31 | 0.33 | 0.49 | 0.36 | 0.51 | 0.56 | 0.72 | 1.25 | 1.42 |
| Depreciation | 0.32 | 0.27 | 0.30 | 0.45 | 0.77 | 0.64 | 1.07 | 1.01 | 0.96 | 0.72 | 0.56 | 0.41 |
| Profit before tax | 0.16 | 0.26 | 0.99 | 1.11 | 1.66 | 0.41 | 0.21 | 0.02 | -7.50 | -5.09 | 1.69 | 2.01 |
| Tax % | 12.50% | 26.92% | 32.32% | 27.93% | 27.71% | 29.27% | 28.57% | 0.00% | 3.73% | -0.59% | -1.18% | -0.50% |
| 0.15 | 0.19 | 0.66 | 0.81 | 1.20 | 0.29 | 0.16 | 0.02 | -7.79 | -5.06 | 1.72 | 2.02 | |
| EPS in Rs | 7.50 | 9.50 | 33.00 | 0.86 | 1.28 | 0.31 | 0.17 | 0.02 | -8.33 | -5.41 | 1.84 | 2.10 |
| 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: | 17% |
| 3 Years: | 20% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 77% |
| 3 Years: | 41% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 18% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 201% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 9.35 | 9.35 | 9.35 | 9.63 |
| Reserves | 1.14 | 1.32 | 1.89 | 4.85 | 6.06 | 6.35 | 6.51 | 6.53 | -5.93 | -10.99 | -9.27 | -6.94 |
| 2.20 | 3.07 | 2.76 | 1.84 | 2.72 | 4.64 | 5.12 | 5.73 | 5.79 | 7.21 | 9.12 | 10.28 | |
| 1.29 | 1.04 | 1.86 | 1.80 | 2.31 | 2.34 | 1.95 | 3.16 | 7.61 | 11.80 | 10.57 | 10.30 | |
| Total Liabilities | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 16.82 | 17.37 | 19.77 | 23.27 |
| 1.09 | 1.49 | 1.31 | 2.19 | 2.81 | 4.91 | 4.79 | 4.14 | 3.23 | 2.63 | 2.10 | 1.70 | |
| CWIP | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.65 | 4.05 | 5.29 | 9.97 | 12.96 | 13.10 | 13.47 | 15.96 | 13.59 | 14.74 | 17.67 | 21.57 | |
| Total Assets | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 16.82 | 17.37 | 19.77 | 23.27 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.20 | 0.57 | -2.62 | 0.26 | 0.98 | 0.93 | 0.89 | 0.12 | -0.64 | -0.94 | -0.52 | |
| -0.30 | -0.66 | -0.01 | -2.33 | -0.36 | -2.64 | -0.85 | -0.23 | 0.32 | 0.16 | 0.52 | -0.10 | |
| -0.10 | 0.44 | -0.72 | 5.17 | 0.55 | 1.43 | 0.12 | 0.09 | -0.50 | 1.40 | 0.55 | 0.32 | |
| 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 | -0.29 |
| 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 | -0.53 |
| CFO/OP | 44% | 30% | 56% | -156% | 27% | 74% | 64% | 65% | -7% | 19% | -30% | -12% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.42 | 106.02 | 134.07 | 126.12 | 118.11 | 81.05 | 76.29 | 99.66 | 69.31 | 69.05 | 85.84 | 146.98 |
| Inventory Days | 988.41 | |||||||||||
| Days Payable | 61.37 | |||||||||||
| Cash Conversion Cycle | 104.42 | 106.02 | 134.07 | 126.12 | 118.11 | 81.05 | 1,003.33 | 99.66 | 69.31 | 69.05 | 85.84 | 146.98 |
| Working Capital Days | -10.90 | -3.04 | 23.44 | 161.15 | 138.62 | 94.05 | 204.07 | 161.34 | 22.88 | -81.93 | -36.88 | -1.69 |
| ROCE % | 15.34% | 17.11% | 30.24% | 17.61% | 16.03% | 6.18% | 3.56% | 3.19% | -19.50% | -50.61% | 43.06% | 37.89% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Integrated Facilities Management Services Rs Lakhs |
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| Top 5 Client Concentration % |
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| Permanent Corporate Employee Count count |
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| Revenue from Consulting Services Rs Lakhs |
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| Revenue from Project Work Services Rs Lakhs |
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Documents
Announcements
- Closure of Trading Window
-
Book Closure
- Book closure from September 22-28, 2026; AGM on September 28, 2026, with remote e-voting cut-off September 21.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Reg. 34 (1) Annual Report.
- 17th Annual Report filed; AGM on 28 Sep 2026; Bhasin Hota & Co appointed auditor.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
Business Overview:
The company delivers comprehensive facility and property operations, offering soft services like housekeeping, workplace solutions, and specialized cleaning. It also manages technical engineering systems, including HVAC, electrical, plumbing, and fire safety. Revenue stems mainly from contract-based manpower delivery. [1]