KHFM Hospitality Financials

NSE: KHFM

₹42.85

₹0.60 (1.42%)

As on 10-Sep-2026IST

Market cap

₹99 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

28.4

P/B Ratio

1.5

Div. Yield

0 %

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	104.30	112.09	90.23	--	--	--
Total Income	105.26	112.77	91.05	--	--	--
Total Expenditure	93.65	102.19	81.53	--	--	--
EBITDA	10.65	9.90	8.71	--	--	--
Depreciation	0.86	0.59	0.33	--	--	--
EBIT	9.79	9.32	8.38	--	--	--
Interest	5.68	5.47	6.08	--	--	--
Other Income	0.96	0.67	0.81	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.08	4.52	3.11	--	--	--
Provision for Tax	1.63	1.37	0.18	--	--	--
Profit after Tax	3.44	3.15	2.93	--	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.44	3.15	2.93	--	--	--

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	58.39	46.70	43.88	--	--	--
Minority Interest	-0.21	0.39	0.00	--	--	--
Non-Current Liabilities	2.40	4.96	6.78	--	--	--
Current Liabilities	49.21	51.20	54.43	--	--	--
Total Liabilities	112.93	106.71	110.17	--	--	--

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	13.23	13.85	12.22	--	--	--
Current Assets	96.57	89.40	92.87	--	--	--
Total Assets	112.93	106.71	110.17	--	--	--
Total Debt*	44.75	47.81	49.64	--	--	--
Net Current Assets	47.36	38.20	38.44	--	--	--
Contingent Liabilities	30.41	25.20	23.32	--	--	--

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	-2.98	7.48	-16.33	--	--	--
Cash Flow from Investing Activities	0.25	-2.06	-0.21	--	--	--
Cash from Financing Activities	2.23	-4.96	16.13	--	--	--
Net Cash Inflow / Outflow	-0.51	0.46	-0.41	--	--	--

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 (₹)	1.59	1.57	1.46	--	--	--
Cash EPS (₹)	1.99	1.86	1.63	--	--	--
Adjusted Book Value (₹)	26.10	23.30	21.90	--	--	--
Dividend per Share (₹)	--	0.50	--	--	--	--
Cash Flow per Share (₹)	-1.38	3.73	-8.15	--	--	--
Free Cash Flow per Share (₹)	-3.99	-0.48	-13.77	--	--	--

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 (%)	10.88	10.63	9.83	--	--	--
ROE (%)	6.67	6.95	6.67	--	--	--
ROA (%)	3.23	3.02	2.79	--	--	--
EBIT Margin (%)	9.38	8.31	9.28	--	--	--
Net Margin (%)	3.27	2.79	3.22	--	--	--
Cash Profit Margin (%)	4.12	3.33	3.61	--	--	--

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 (%)	-6.95	24.23	--	--	--	--
EBIT Growth (%)	5.07	11.20	--	--	--	--
Net Profit Growth (%)	9.30	7.57	--	--	--	--
EPS Growth (%)	1.11	7.70	--	--	--	--
Book Value Growth (%)	20.92	6.43	--	--	--	--

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	54.96	41.96	19.69	--	--	--
Price / Book Value	3.35	2.83	1.31	--	--	--
Dividend Yield (%)	--	0.76	--	--	--	--
EV/EBITDA	19.23	15.97	8.17	--	--	--
Close Price (₹)	87.40	66.00	28.75	--	--	--
High Price (₹)	123.95	67.95	43.36	--	--	--
Low Price (₹)	62.70	27.35	27.37	--	--	--
Market Cap (₹ Cr)	189.06	132.27	57.61	--	--	--

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	0.79	1.02	1.13	--	--	--
Short term debt to equity ratio	0.59	0.77	0.80	--	--	--
Current Ratio	1.96	1.75	1.71	--	--	--
Quick Ratio	1.95	1.74	1.71	--	--	--
Interest Coverage	1.89	1.83	1.51	--	--	--

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 (%)	30.73	23.67	21.27	--	--	--
Asset Turnover	0.98	1.08	0.86	--	--	--
Receivable days	102.51	74.45	77.65	--	--	--
Inventory Days	1.72	0.32	0.06	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--