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Kaarya Facilities & Services Ltd

Kaarya Facilities & Services Ltd Financials

Kaarya Facilities & Services Ltd Financial Statement

Kaarya Facilities & Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Kaarya Facilities & Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	29.18	22.33	20.19
Operating Expenses Annual	32.46	24.16	18.77
Operating Profit Annual	-3.65	-5.99	1.55
Interest Annual	0.72	0.56	0.51
Depreciation	0.72	0.96	1.01
Net Profit Annual	-5.06	-7.79	0.02
Tax Annual	-0.03	0.29	0.01

Particulars	Mar 2024
Total Revenue Annual	29.18
Operating Expenses Annual	32.46
Operating Profit Annual	-3.65
Interest Annual	0.72
Depreciation	0.72
Net Profit Annual	-5.06
Tax Annual	-0.03

Kaarya Facilities & Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.68	0.93	0.74
Cash Flow from Operations	0.33	0.89	0.93
Cash Flow from Investing	0.11	-0.23	-0.85
Cash Flow from Financing	-0.50	0.09	0.12
Cash Flow at the End	1.63	1.68	0.93

Particulars	Mar 2023
Cash Flow at the Beginning	1.68
Cash Flow from Operations	0.33
Cash Flow from Investing	0.11
Cash Flow from Financing	-0.50
Cash Flow at the End	1.63

Kaarya Facilities & Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-10.35	-7.12	6.52
PBIT Margin (%)	-12.82	-11.42	2.24
PBT Margin (%)	4.97	8.96	-2.25
Net PROFIT Margin (%)	-17.34	-34.89	0.08
Return On Networth / Equity (%)	TBA	TBA	0.18
Return On Networth /Employed (%)	TBA	TBA	3.25
Return On Assets (%)	-67.63	-59.65	0.12
Total Debt / Equity (X)	7.31	0.79	0.48
Asset Turnover Ratio (%)	3.90	1.71	1.42

Particulars	Mar 2024
PBDIT Margin (%)	-10.35
PBIT Margin (%)	-12.82
PBT Margin (%)	4.97
Net PROFIT Margin (%)	-17.34
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-67.63
Total Debt / Equity (X)	7.31
Asset Turnover Ratio (%)	3.90

Kaarya Facilities & Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.63	3.23	4.14
Total Current Assets Annual	14.61	13.47	15.68
Non Current Assets Annual	2.76	3.35	4.42
Total Shareholders Funds Annual	-1.64	3.42	11.21
Total Assets Annual	17.37	16.82	20.09

Particulars	Mar 2024
Fixed Assets Annual	2.63
Total Current Assets Annual	14.61
Non Current Assets Annual	2.76
Total Shareholders Funds Annual	-1.64
Total Assets Annual	17.37

Kaarya Facilities & Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Kaarya Facilities & Services Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kaarya Facilities & Services Ltd is debt-free with a debt-to-equity ratio of -4.21.

In FY 2023 , Kaarya Facilities & Services Ltd recorded a total revenue of approximately 29.18 Cr marking a significant milestone in the company's financial performance.

Kaarya Facilities & Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.2% annually, respectively..

Kaarya Facilities & Services Ltd's current PE ratio is undefined.

Kaarya Facilities & Services Ltd's ROCE averaged -32.7% from the FY ending March 2022 to 2024, with a median of -30.5%. It peaked at 3.2% in March 2022, reflecting strong capital efficiency over the period..

Kaarya Facilities & Services Ltd's latest EBIT is Rs. -4.37 Cr, surpassing the average EBIT of Rs. -3.59 Cr over the 5 years..