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KHFM Hospitality and Facility Management Services Limited
KHFM Hospitality and Facility Management Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,634 | 47.4 | 2.54 | 0.56 | 74.35 |
KHFM Hospitality and Facility Management Services Limited Quarterly Results
Quarterly data isn't available for this company right now.
KHFM Hospitality and Facility Management Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,069,576,000.0 | 1,042,996,000.0 | 1,120,948,000.0 | 902,349,000.0 | — |
| Net Profit | 34,871,000.0 | 34,402,000.0 | 31,524,000.0 | 29,269,000.0 | — |
| EPS | — | 1.6 | 1.6 | 2.4 | -14.9 |
KHFM Hospitality and Facility Management Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,199,367,000.0 | 1,129,270,000.0 | 1,067,094,000.0 | 1,101,730,000.0 | — |
| Total Liabilities | 525,995,000.0 | 547,423,000.0 | 596,125,000.0 | 662,909,000.0 | — |
| Total Equity | 675,272,000.0 | 583,917,000.0 | 467,022,000.0 | 438,814,000.0 | — |
Owes vs Owns
KHFM Hospitality and Facility Management Services Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.48× | 0.56× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KHFM Hospitality and Facility Management Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 32.1%Fixed assets (tangible) 2.2%Other assets 65.1%
How it's funded — Mar 2026
Short-term debt 31.8%Payables 2.2%Other liabilities 9.8%Shareholders' equity 56.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.6 | 1.1 | 0.6 |
| Receivables | 38.5 | 32.1 | 26.5 | 19.2 |
| Inventory | 0.4 | 0.8 | 0.2 | 0.0 |
| Fixed assets (tangible) | 2.7 | 2.5 | 2.7 | 0.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 78.0 | 76.9 | 76.2 | 89.3 |
| Liabilities & equity | ||||
| Short-term debt | 38.2 | 39.7 | 39.6 | 38.0 |
| Long-term debt | 0.0 | 5.0 | 8.2 | 11.6 |
| Payables | 2.6 | 2.6 | 2.8 | 5.1 |
| Other liabilities | 11.8 | 7.3 | 9.0 | 11.6 |
| Shareholders' equity | 67.3 | 58.2 | 47.1 | 43.9 |
| Net tangible assets | 67.5 | 58.4 | 46.7 | 43.8 |
KHFM Hospitality and Facility Management Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -64,077,000.0 | -29,837,000.0 | 74,813,000.0 | -163,269,000.0 | — |
| Investing Activities | 55,091,000.0 | 2,456,000.0 | -20,590,000.0 | -2,099,000.0 | — |
| Financing Activities | 5,230,000.0 | 22,329,000.0 | -49,628,000.0 | 161,285,000.0 | — |