Kaarya Facilities & Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 38.10 | 29.18 | 22.33 |
| Operating Expenses Annual | 34.96 | 32.46 | 24.16 |
| Operating Profit Annual | 3.50 | -3.65 | -5.99 |
| Interest Annual | 1.25 | 0.72 | 0.56 |
| Depreciation | 0.56 | 0.72 | 0.96 |
| Net Profit Annual | 1.72 | -5.06 | -7.79 |
| Tax Annual | -0.02 | -0.03 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 38.10 |
| Operating Expenses Annual | 34.96 |
| Operating Profit Annual | 3.50 |
| Interest Annual | 1.25 |
| Depreciation | 0.56 |
| Net Profit Annual | 1.72 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.54 | 1.63 | 1.68 |
| Cash Flow from Operations | -0.94 | -0.64 | 0.12 |
| Cash Flow from Investing | 0.52 | 0.16 | 0.32 |
| Cash Flow from Financing | 0.55 | 1.40 | -0.50 |
| Cash Flow at the End | 2.67 | 2.55 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.54 |
| Cash Flow from Operations | -0.94 |
| Cash Flow from Investing | 0.52 |
| Cash Flow from Financing | 0.55 |
| Cash Flow at the End | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.82 | -10.35 | -7.12 |
| PBIT Margin (%) | 8.35 | -12.82 | -11.42 |
| PBT Margin (%) | 1.66 | 4.97 | 8.96 |
| Net PROFIT Margin (%) | 4.51 | -17.34 | -34.89 |
| Return On Networth / Equity (%) | 50.84 | TBA | TBA |
| Return On Networth /Employed (%) | 26.14 | TBA | TBA |
| Return On Assets (%) | 22.71 | -67.63 | -59.65 |
| Total Debt / Equity (X) | TBA | 7.31 | 0.79 |
| Asset Turnover Ratio (%) | 5.03 | 3.90 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.82 |
| PBIT Margin (%) | 8.35 |
| PBT Margin (%) | 1.66 |
| Net PROFIT Margin (%) | 4.51 |
| Return On Networth / Equity (%) | 50.84 |
| Return On Networth /Employed (%) | 26.14 |
| Return On Assets (%) | 22.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 5.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.10 | 2.63 | 3.23 |
| Total Current Assets Annual | 17.46 | 14.61 | 13.47 |
| Non Current Assets Annual | 2.31 | 2.76 | 3.35 |
| Total Shareholders Funds Annual | 0.08 | -1.64 | 3.42 |
| Total Assets Annual | 19.77 | 17.37 | 16.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.10 |
| Total Current Assets Annual | 17.46 |
| Non Current Assets Annual | 2.31 |
| Total Shareholders Funds Annual | 0.08 |
| Total Assets Annual | 19.77 |
No Data Availabe
