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 ₹ 178 Cr.
- Current Price ₹ 82.2
- High / Low ₹ 124 / 70.1
- Stock P/E 51.7
- Book Value ₹ 27.0
- Dividend Yield 0.61 %
- ROCE 11.1 %
- ROE 6.55 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.05 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 37.0%
- Debtor days have increased from 92.1 to 112 days.
- Promoter holding has decreased over last 3 years: -34.2%
* 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 | |
|---|---|---|---|
| 90 | 112 | 104 | |
| 82 | 102 | 94 | |
| Operating Profit | 9 | 10 | 11 |
| OPM % | 10% | 9% | 10% |
| 1 | 1 | 1 | |
| Interest | 6 | 5 | 6 |
| Depreciation | 0 | 1 | 1 |
| Profit before tax | 3 | 5 | 5 |
| Tax % | 6% | 31% | 32% |
| 3 | 3 | 3 | |
| EPS in Rs | 1.46 | 1.57 | 1.59 |
| Dividend Payout % | 0% | 32% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| 1 Year: | 6% |
| 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 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | 22 |
| Reserves | 24 | 27 | 37 |
| 50 | 48 | 39 | |
| 17 | 12 | 15 | |
| Total Liabilities | 110 | 107 | 113 |
| 2 | 3 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 109 | 103 | 110 | |
| Total Assets | 110 | 107 | 113 |
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 | 178 | 206 | 249 |
| ROCE % | 11% | 11% |
Documents
Announcements
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General Updates
28 June 2025 - NSE fined KHFM ₹1,00,300 for 17-day delay in FY25 financial results submission due to subsidiary issues.
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Clarification - Financial Results
26 June 2025 - Exchange has sought clarification from Khfm Hospitality And Facility Management Services Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI …
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Outcome of Board Meeting
18 June 2025 - Audited FY25 financial results approved; Audit and Nomination Committees reconstituted; revised related party policy approved.
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Outcome of Board Meeting
18 June 2025 - KHFM approved FY25 audited financials, reconstituted committees, and revised related party transaction policy.
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Related Party Transactions
18 June 2025 - KHFM exempt from related party transaction disclosures for H1 FY25 as per SEBI SME regulations.
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