Kaarya Facilities Financials

BSE: 540756

₹10.90

₹-0.57 (-4.97%)

As on 03-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

5.2

P/B Ratio

23.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	38.10	29.18	22.33	20.19	17.51	20.22
Total Income	39.60	29.44	22.57	20.32	17.60	20.32
Total Expenditure	35.87	32.46	24.16	18.77	15.95	18.77
EBITDA	2.23	-3.28	-1.83	1.42	1.55	1.45
Depreciation	0.56	0.72	0.96	1.01	1.07	0.64
EBIT	1.67	-4.00	-2.79	0.41	0.48	0.81
Interest	1.25	0.72	0.56	0.51	0.36	0.49
Other Income	1.51	0.27	0.24	0.13	0.10	0.09
Exceptional Items	-0.24	-0.63	-4.39	--	--	--
Profit before Tax	1.70	-5.09	-7.50	0.02	0.22	0.42
Provision for Tax	-0.02	-0.03	0.29	0.01	0.05	0.13
Profit after Tax	1.72	-5.06	-7.79	0.02	0.16	0.29

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	0.08	-1.64	3.42	11.21	11.19	11.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.91	0.29	2.89	3.79	4.78	0.28
Current Liabilities	18.64	18.61	10.44	5.08	2.30	6.70
Total Liabilities	19.77	17.37	16.82	20.09	18.26	18.01

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.18	2.65	3.27	4.40	5.24	5.35
Current Assets	17.46	14.61	13.47	15.68	13.02	12.65
Total Assets	19.77	17.37	16.82	20.09	18.26	18.01
Total Debt*	9.12	7.22	5.79	5.73	5.13	4.64
Net Current Assets	-1.19	-4.00	3.04	10.60	10.72	5.95
Contingent Liabilities	2.00	1.30	1.09	1.09	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.94	-0.64	0.12	0.89	0.93	0.98
Cash Flow from Investing Activities	0.52	0.16	0.32	-0.23	-0.85	-2.64
Cash from Financing Activities	0.55	1.40	-0.50	0.09	0.12	1.43
Net Cash Inflow / Outflow	0.12	0.92	-0.06	0.75	0.19	-0.23

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.84	-5.41	-8.33	0.02	0.17	0.31
Cash EPS (₹)	2.43	-4.64	-7.30	1.10	1.31	0.99
Adjusted Book Value (₹)	0.08	-1.75	3.66	11.98	11.96	11.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.01	-0.68	0.13	1.90	1.98	2.10
Free Cash Flow per Share (₹)	-1.71	-1.28	-0.66	0.35	-0.62	-4.67

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	39.89	-59.09	-53.13	3.24	3.63	6.24
ROE (%)	--	-568.93	-106.50	0.16	1.46	2.70
ROA (%)	9.31	-29.75	-42.30	0.09	0.89	1.74
EBIT Margin (%)	4.39	-13.72	-12.50	2.03	2.77	4.03
Net Margin (%)	4.34	-17.18	-34.50	0.09	0.92	1.45
Cash Profit Margin (%)	5.97	-14.87	-25.57	4.18	5.50	3.72

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.57	30.64	10.61	15.33	-13.43	13.62
EBIT Growth (%)	141.81	-43.44	-781.49	-15.43	-40.54	-58.49
Net Profit Growth (%)	133.94	35.05	--	-88.82	-44.93	-75.52
EPS Growth (%)	133.94	35.04	--	-88.80	-44.91	-75.52
Book Value Growth (%)	104.69	-147.98	-69.50	0.16	1.47	2.74

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	3.80	--	--	309.95	--	--
Price / Book Value	84.75	--	--	1.00	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.47	-4.65	-8.47	9.86	5.39	5.56
Close Price (₹)	6.97	--	--	12.00	--	--
High Price (₹)	8.11	--	--	22.50	--	--
Low Price (₹)	4.42	--	--	6.33	--	--
Market Cap (₹ Cr)	6.52	--	--	11.22	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	118.58	-4.40	1.69	0.51	0.46	0.42
Short term debt to equity ratio	101.93	-4.08	0.58	0.09	0.01	0.36
Current Ratio	0.94	0.79	1.29	3.09	5.67	1.89
Quick Ratio	0.88	0.72	1.14	2.39	4.34	1.40
Interest Coverage	2.36	-6.03	-12.51	1.05	1.59	1.86

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.53	18.91	19.00	27.30	20.92	22.22
Asset Turnover	2.07	1.72	1.45	1.28	1.23	1.48
Receivable days	69.37	61.05	66.65	68.14	66.63	74.85
Inventory Days	11.49	17.88	34.80	48.94	51.85	46.21
Payable days	322.73	233.84	228.60	-5,141.01	137.02	68.52
Cash Conversion Cycle	-241.88	-154.91	-127.14	5,258.09	-18.54	52.54