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Kaarya Facilities Key Ratios

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BSE: 540756

₹11.47

up-down-arrow ₹-0.60 (-4.97%)

As on 27-Aug-2026IST

Market cap

info icon

₹11 Cr

Revenue (TTM)

info icon

₹38 Cr

P/E Ratio

info icon

5.5

P/B Ratio

info icon

25.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 30.57 23.57 13.50
EBIT -- -- 141.81 59.89 15.50
Net Profit -- -- 133.94 356.06 42.33
EPS -- -- 133.94 355.73 42.33
Book Value -- -- 104.69 -81.00 -62.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -7.27-3.414.39-13.72-12.50
Net Margin info -15.78-9.274.34-17.18-34.50
Return on equity info -225.15-134.760.00-568.93-106.50
Return on Capital info -24.11-13.0939.89-59.09-53.13
Return on Assets info -20.91-12.359.31-29.75-42.30
Debt to Equity (x) info ----118.58-4.401.69

Profitability

View Detailed Peer Comparison

ROCE

39.89

Higher than Peers by 17.36

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
39.89
-59.09
-53.13
3.24
3.63
Peer Median
22.53
25.52
10.12
10.83
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
--
-568.93
-106.50
0.16
1.46
Peer Median
17.16
21.64
7.18
9.28
--
ROA

9.31

Higher than Peers by 0.98

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
9.31
-29.75
-42.30
0.09
0.89
Peer Median
8.33
11.68
6.41
7.74
--
EBIT Margin

4.39

Lower than Peers by 12.00

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
4.39
-13.72
-12.50
2.03
2.77
Peer Median
16.39
--
20.62
--
--
Net Margin

4.34

Lower than Peers by 4.85

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
4.34
-17.18
-34.50
0.09
0.92
Peer Median
9.19
12.56
3.22
6.56
--
Cash Profit Margin

5.97

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
5.97
-14.87
-25.57
4.18
5.50
Peer Median
--
--
0.00
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

30.57

Higher than Peers by 15.59

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
30.57
30.64
10.61
15.33
-13.43
Peer Median
14.98
--
--
--
--
EBIT Growth

141.81

Higher than Peers by 104.26

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
141.81
-43.44
-781.49
-15.43
-40.54
Peer Median
37.55
--
--
--
--
Net Profit Growth

133.94

Higher than Peers by 89.60

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
133.94
35.05
--
-88.82
-44.93
Peer Median
44.34
--
--
--
--
EPS Growth

133.94

Higher than Peers by 115.61

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
133.94
35.04
--
-88.80
-44.91
Peer Median
18.34
--
--
--
--
Book Value Growth

104.69

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
104.69
-147.98
-69.50
0.16
1.47
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

118.58

Higher than Peers by 118.51

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
118.58
-4.40
1.69
0.51
0.46
Peer Median
0.07
0.07
--
0.00
--
Short term debt to equity ratio

101.93

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
101.93
-4.08
0.58
0.09
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.94

Lower than Peers by 0.87

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
0.94
0.79
1.29
3.09
5.67
Peer Median
1.81
1.44
1.65
1.91
--
Quick Ratio

0.88

Lower than Peers by 1.54

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
0.88
0.72
1.14
2.39
4.34
Peer Median
2.42
--
2.28
--
--
Interest Coverage

2.36

Lower than Peers by 13.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
2.36
-6.03
-12.51
1.05
1.59
Peer Median
15.48
21.44
15.99
10.69
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.53

Higher than Peers by 10.67

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
23.53
18.91
19.00
27.30
20.92
Peer Median
12.85
--
31.08
--
--
Asset Turnover

2.07

Higher than Peers by 1.25

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
2.07
1.72
1.45
1.28
1.23
Peer Median
0.82
--
2.43
--
--
Receivable days

69.37

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
69.37
61.05
66.65
68.14
66.63
Peer Median
--
--
--
--
--
Inventory Days

11.49

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
11.49
17.88
34.80
48.94
51.85
Peer Median
--
--
--
--
--
Payable days

322.73

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
322.73
233.84
228.60
-5,141.01
137.02
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-241.88

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
-241.88
-154.91
-127.14
5,258.09
-18.54
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

3.80

Lower than Peers by 33.91

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
3.80
--
--
309.95
--
Peer Median
37.71
34.41
54.50
64.67
--
Price / Book Value

84.75

Higher than Peers by 78.98

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
84.75
--
--
1.00
--
Peer Median
5.77
6.45
2.43
3.70
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

3.47

Lower than Peers by 34.04

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
3.47
-4.65
-8.47
9.86
5.39
Peer Median
37.51
43.93
16.44
17.26
--
Market Cap

7

Lower than Peers by 4,716

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Kaarya Facilities
7
--
--
11
--
Peer Median
4,723
3,281
120
23
--
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