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 ₹ 143 Cr.
- Current Price ₹ 66.2
- High / Low ₹ 104 / 63.5
- Stock P/E 44.8
- Book Value ₹ 28.0
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 6.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 37.2%
- Debtor days have increased from 92.1 to 112 days.
- Promoter holding has decreased over last 3 years: -34.0%
- Working capital days have increased from 84.4 days to 129 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 90 | 112 | 104 | 107 | |
| 82 | 102 | 94 | 99 | |
| Operating Profit | 9 | 10 | 11 | 9 |
| OPM % | 10% | 9% | 10% | 8% |
| 1 | 1 | 1 | 1 | |
| Interest | 6 | 5 | 6 | 5 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 5 | 5 | 3 |
| Tax % | 6% | 31% | 32% | |
| 3 | 3 | 3 | 3 | |
| EPS in Rs | 1.46 | 1.57 | 1.59 | 1.48 |
| Dividend Payout % | 0% | 32% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 13% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 22 | 22 |
| Reserves | 24 | 27 | 37 | 39 |
| 50 | 48 | 45 | 37 | |
| 17 | 12 | 10 | 17 | |
| Total Liabilities | 110 | 107 | 113 | 115 |
| 2 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 109 | 103 | 110 | 112 | |
| Total Assets | 110 | 107 | 113 | 115 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -16 | 7 | -3 | |
| -0 | -2 | 0 | |
| 16 | -5 | 2 | |
| Net Cash Flow | -0 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 78 | 86 | 112 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 78 | 86 | 112 |
| Working Capital Days | 36 | 88 | 129 |
| ROCE % | 11% | 11% |
Documents
Announcements
-
Integrated Filing- Financial
14 November 2025 - Board approved unaudited standalone and consolidated results for half-year ended Sep 30, 2025; auditor review attached.
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Outcome of Board Meeting
14 November 2025 - Board approved unaudited standalone and consolidated H1 results ended 30 Sep 2025; total revenue Rs 5,278.18 lakh.
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Allotment of Securities
12 November 2025 - KHFM allotted remaining 4,58,957 shares; all 22,32,000 preferential warrants fully converted on Nov 12, 2025; shares rank pari passu.
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Allotment of Securities
11 November 2025 - Converted 300,700 warrants into equity shares; total converted 1,501,503 of 2,232,000 warrants.
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Allotment of Securities
11 November 2025 - KHFM converted 271,540 warrants into equity on Nov 11, 2025; 1,773,043 total converted to date.
Services Offered:[1]
a) House Keeping Management
b) Guest House Management
c) Property Management
d) Pest Control Management
e) Front Office Management
f) Gardening Management
h) Building Maintenance Management
i) Catering/Pantry Management