KHFM Hospitality & Facility Mgt. Services Ltd
Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services
- Market Cap ₹ 115 Cr.
- Current Price ₹ 49.7
- High / Low ₹ 86.7 / 44.0
- Stock P/E 36.5
- Book Value ₹ 29.1
- Dividend Yield 0.00 %
- ROCE 8.20 %
- ROE 5.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.90% over past five years.
- Promoter holding is low: 37.2%
- Tax rate seems low
- Company has a low return on equity of 6.11% over last 3 years.
* 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
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.08 | 44.83 | 44.79 | 45.68 | 78.00 | 115.25 | 114.98 | 96.42 | 88.90 | 107.45 | 95.18 | 99.27 | |
| 39.16 | 38.81 | 38.86 | 38.70 | 69.35 | 105.91 | 107.61 | 111.67 | 80.31 | 97.55 | 84.98 | 90.62 | |
| Operating Profit | 5.92 | 6.02 | 5.93 | 6.98 | 8.65 | 9.34 | 7.37 | -15.25 | 8.59 | 9.90 | 10.20 | 8.65 |
| OPM % | 13.13% | 13.43% | 13.24% | 15.28% | 11.09% | 8.10% | 6.41% | -15.82% | 9.66% | 9.21% | 10.72% | 8.71% |
| 0.16 | 0.16 | 0.09 | 0.05 | 0.20 | 0.69 | 0.41 | 0.63 | 0.81 | 0.67 | 0.79 | 0.49 | |
| Interest | 2.74 | 3.08 | 3.03 | 3.70 | 4.97 | 4.37 | 5.17 | 5.89 | 6.05 | 5.22 | 5.35 | 5.12 |
| Depreciation | 0.23 | 0.20 | 0.27 | 0.24 | 0.32 | 0.28 | 0.29 | 0.50 | 0.33 | 0.58 | 0.85 | 0.74 |
| Profit before tax | 3.11 | 2.90 | 2.72 | 3.09 | 3.56 | 5.38 | 2.32 | -21.01 | 3.02 | 4.77 | 4.79 | 3.28 |
| Tax % | 32.80% | 32.76% | 33.46% | 28.16% | 26.40% | 12.64% | -40.95% | -8.52% | 4.64% | 27.04% | 32.36% | 4.57% |
| 2.10 | 1.95 | 1.81 | 2.22 | 2.63 | 4.69 | 3.26 | -19.21 | 2.87 | 3.46 | 3.25 | 3.14 | |
| EPS in Rs | 30.00 | 27.86 | 25.86 | 3.17 | 3.76 | 4.69 | 3.26 | -19.21 | 1.43 | 1.73 | 1.50 | 1.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 12.83% | 5.17% | 0.00% | 0.00% | 0.00% | 28.96% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -3% |
| 3 Years: | 4% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -1% |
| 3 Years: | 5% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | -2% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.68 | 0.68 | 0.68 | 6.75 | 6.75 | 9.70 | 9.70 | 10.02 | 20.04 | 20.04 | 21.63 | 23.11 |
| Reserves | 11.70 | 13.65 | 15.46 | 11.63 | 13.71 | 25.48 | 28.51 | 8.68 | 23.78 | 26.91 | 36.82 | 44.13 |
| 18.39 | 21.11 | 22.11 | 27.04 | 29.39 | 31.26 | 36.18 | 51.09 | 48.35 | 46.05 | 44.36 | 34.86 | |
| 2.55 | 1.98 | 2.35 | 5.29 | 7.53 | 14.73 | 20.08 | 16.86 | 16.55 | 11.65 | 7.75 | 12.36 | |
| Total Liabilities | 33.32 | 37.42 | 40.60 | 50.71 | 57.38 | 81.17 | 94.47 | 86.65 | 108.72 | 104.65 | 110.56 | 114.46 |
| 2.20 | 2.41 | 2.18 | 2.12 | 1.95 | 1.84 | 2.00 | 2.09 | 1.51 | 3.20 | 3.05 | 3.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| 31.07 | 34.96 | 38.37 | 48.54 | 55.38 | 79.28 | 92.42 | 84.50 | 107.14 | 101.38 | 107.44 | 111.24 | |
| Total Assets | 33.32 | 37.42 | 40.60 | 50.71 | 57.38 | 81.17 | 94.47 | 86.65 | 108.72 | 104.65 | 110.56 | 114.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.38 | -0.10 | -0.40 | 4.90 | 7.10 | -2.62 | 3.59 | 10.45 | -16.38 | 7.33 | -3.52 | -6.40 | |
| 0.14 | -0.25 | 0.06 | -0.20 | -1.10 | -0.57 | -1.67 | -4.37 | -0.22 | -2.06 | 0.09 | 5.39 | |
| -3.69 | 0.09 | -0.90 | -3.81 | -5.47 | 5.31 | -5.35 | -5.72 | 16.16 | -5.11 | 3.16 | 0.65 | |
| Net Cash Flow | 0.83 | -0.25 | -1.25 | 0.90 | 0.53 | 2.12 | -3.43 | 0.37 | -0.44 | 0.16 | -0.27 | -0.36 |
| Free Cash Flow | 4.36 | -0.51 | -0.44 | 4.71 | 6.96 | -2.79 | 3.13 | 9.91 | -15.96 | 5.05 | -4.20 | -7.24 |
| CFO/OP | 91% | 14% | 8% | 83% | 94% | -17% | 57% | -69% | -181% | 72% | -24% | -72% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 | 129.57 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 | 129.57 |
| Working Capital Days | 72.55 | 100.80 | 142.69 | 177.47 | 85.92 | 11.59 | 53.52 | -5.94 | 36.87 | 92.46 | 144.07 | 179.10 |
| ROCE % | 19.76% | 18.06% | 15.61% | 16.33% | 17.91% | 16.77% | 10.64% | -21.03% | 10.99% | 10.79% | 10.35% | 8.20% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Employees on Rolls count |
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| Contractual Employees (on roll of Contractors) count |
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| New Work Orders Secured Rs. lakhs |
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| Permanent Employees (on roll of Company) count |
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Extracted by Screener AI
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
22 July 2026 - KHFM says Corporate Governance Report not applicable for quarter ended 30 June 2026 under Regulation 15(2).
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 July 2026 - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Change in Company Secretary/Compliance Officer
7 July 2026 - Mrs. Nidhi Dhelia appointed Company Secretary and Compliance Officer effective 07 July 2026.
-
Outcome of Board Meeting
7 July 2026 - Mrs. Nidhi Dhelia appointed Company Secretary and Compliance Officer from 7 July 2026.
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Updates
24 June 2026 - Board approved audited standalone and consolidated FY26 results on June 9; 14.78 lakh warrants converted into shares.
Business Overview:[1]
KHFM is engaged in the business of Hospitality and Facility Management Services (IHFM), operating within the integrated space to deliver end‑to‑end solutions across both hard and soft facility domains.