Kaarya Facilities Peer Comparison

BSE: 540756

₹11.47

₹-0.60 (-4.97%)

As on 27-Aug-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

5.5

P/B Ratio

25.2

Div. Yield

0 %

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	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Market cap (₹ Cr)	11	30,155	21,721	10,565	9,577
Revenue (₹ Cr)	38	3,347	7,617	1,611	2,589
Net Profit (₹ Cr)	1.72	778.29	993.02	548.70	82.43
Net Margin (%)	4.34	23.11	12.86	29.99	3.12
RoE (%)	--	30.30	11.11	21.74	35.72
Price to Earnings	5.47	39.48	21.87	21.41	113.70
Price-To-Book	25.20	10.05	2.23	4.16	40.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Operating Revenue	38.10	2,663.99	5,569.92	1,388.34	1,949.21
Total Income	39.60	2,708.03	5,626.23	1,660.76	2,024.00
Total Expenditure	35.87	1,897.66	4,272.04	865.55	711.27
EBITDA	2.23	766.33	1,297.88	522.79	1,237.94
Depreciation	0.56	112.66	466.86	32.94	823.73
EBIT	1.67	653.67	831.03	489.85	414.21
Interest	1.25	91.43	127.10	7.41	597.89
Other Income	1.51	44.04	56.31	272.42	74.79
Exceptional Items	-0.24	--	--	--	-45.91
Profit before Tax	1.70	606.28	760.23	705.81	-156.79
Provision for Tax	-0.02	120.22	221.11	155.11	-284.97
Profit after Tax	1.72	486.06	539.12	550.70	128.19

Liabilities (₹ Cr)

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Shareholder's Funds	0.08	1,789.69	8,336.05	2,185.29	199.70
Minority Interest	--	--	--	--	0.76
Non-Current Liabilities	0.91	595.05	1,491.77	731.38	3,513.49
Current Liabilities	18.64	651.13	1,089.10	1,368.87	1,392.73
Total Liabilities	19.77	3,049.30	10,916.93	4,285.54	5,391.67

Assets (₹ Cr)

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Non-Current Assets	2.18	2,251.99	9,096.16	1,202.56	4,645.41
Current Assets	17.46	783.87	1,820.77	3,082.98	461.26
Total Assets	19.77	3,049.30	10,916.93	4,285.54	5,391.67
Total Debt*	9.12	744.79	802.04	0.00	310.22
Net Current Assets	-1.19	132.74	731.67	1,714.11	-931.47
Contingent Liabilities	2.00	21.03	--	52.19	23.37

Cashflow (₹ Cr)

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Cash From Operating Activities	-0.94	317.89	1,214.07	623.21	1,289.95
Cash Flow from Investing Activities	0.52	244.45	-964.21	-486.35	-303.68
Cash from Financing Activities	0.55	-389.49	-256.07	-148.19	-983.78
Net Cash Inflow / Outflow	0.12	172.85	-6.21	-11.32	2.50

Ratios

Profitability Ratios

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
ROCE (%)	39.89	28.65	10.14	36.38	126.34
ROE (%)	0.00	33.55	7.36	28.63	0.00
ROA (%)	9.31	16.26	5.03	14.07	2.67
EBIT Margin (%)	9.81	30.42	24.31	57.28	67.35
Net Margin (%)	4.34	17.95	9.58	33.16	6.33
Cash Profit Margin (%)	5.97	22.47	18.06	42.04	48.84

Growth Ratios

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Revenue Growth (%)	30.57	46.54	17.17	16.01	17.06
EBIT Growth (%)	223.98	44.38	21.34	46.73	17.30
Net Profit Growth (%)	133.94	31.20	136.18	64.90	194.41
EPS Growth (%)	133.94	30.41	116.29	64.75	153.69
Book Value Growth (%)	104.69	53.08	27.40	26.46	122.13

Valuation Ratios

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Price / Earnings	3.80	53.41	37.30	22.51	0.00
Price / Book Value	84.75	14.81	2.45	5.77	0.00
Dividend Yield (%)	0.00	0.00	0.00	2.42	--
EV/EBITDA	3.47	32.71	15.19	15.48	0.32
Market Cap (₹ Cr)	6.52	25,958.49	20,106.85	12,393.47	0.00

Solvency Ratios

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Debt to Equity	118.58	0.42	0.10	0.00	2.22
Short term debt to equity ratio	101.93	0.02	--	--	--
Current Ratio	0.94	1.20	1.67	2.25	0.33
Quick Ratio	0.88	1.20	1.67	2.25	0.33
Interest Coverage	2.36	7.63	6.98	96.30	0.74

Operating Efficiency Ratios

	Kaarya Facilities	Inventurus Knowledge Solutions	Sagility	Indiamart	WeWork India Management
Debtors to sales (%)	23.53	19.97	22.74	0.29	4.27
Asset Turnover	2.07	0.89	0.52	0.35	0.41
Receivable days	69.37	61.24	80.21	1.15	15.29
Inventory Days	11.49	0.00	0.00	0.00	0.07
Payable days	322.73	0.00	--	--	8,300.62
Cash Conversion Cycle	-241.88	61.24	--	--	-8,285.26

Annual
Quarterly