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 ₹ 118 Cr.
- Current Price ₹ 51.3
- High / Low ₹ 78.7 / 33.0
- Stock P/E 33.9
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE 8.82 %
- ROE 5.54 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 37.2%
- Tax rate seems low
- Company has a low return on equity of 6.26% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 90 | 112 | 104 | 107 | |
| Sales growth | +24% | -7% | +3% | |
| 82 | 102 | 94 | 98 | |
| Operating Profit | 9 | 10 | 11 | 9 |
| OPM % | 10% | 9% | 10% | 9% |
| 1 | 1 | 1 | 1 | |
| Interest | 6 | 5 | 6 | 5 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 5 | 5 | 4 |
| Tax % | 6% | 31% | 32% | 8% |
| 3 | 3 | 3 | 3 | |
| EPS in Rs | 1.46 | 1.57 | 1.59 | 1.51 |
| Dividend Payout % | 0% | 32% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 2% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 22 | 23 |
| Reserves | 24 | 27 | 37 | 44 |
| 50 | 48 | 45 | 38 | |
| 17 | 12 | 10 | 14 | |
| Total Liabilities | 110 | 107 | 113 | 120 |
| 2 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 109 | 103 | 110 | 117 | |
| Total Assets | 110 | 107 | 113 | 120 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -16 | 7 | -3 | -6 | |
| -0 | -2 | 0 | 6 | |
| 16 | -5 | 2 | 1 | |
| Net Cash Flow | -0 | 0 | -1 | -0 |
| Free Cash Flow | -16 | 5 | -4 | -7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -178% | 74% | -17% | -65% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 78 | 86 | 112 | 131 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 78 | 86 | 112 | 131 |
| Working Capital Days | 36 | 88 | 129 | 165 |
| ROCE % | 11% | 11% | 9% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Total Employees on Rolls count ・Standalone data |
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| Permanent Employees (on roll of Company) count ・Standalone data |
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| Contractual Employees (on roll of Contractors) count ・Standalone data |
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| New Work Orders Secured Rs. lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Company clarified recent share price movement is market-driven, with no undisclosed material event.
-
Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- KHFM reports corporate governance report not applicable for quarter ended 30 September 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; all shares remain in demat form.
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Shareholders meeting
- KHFM filed 20th AGM voting results; two resolutions passed on 30 September 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
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Annual Report 2022
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
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.