KHFM Hospitality & Facility Mgt. Services Ltd Financials
KHFM Hospitality & Facility Mgt. Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 107.45 | 88.90 | 96.42 |
| Operating Expenses Annual | 97.69 | 80.42 | 111.84 |
| Operating Profit Annual | 10.42 | 9.29 | -14.79 |
| Interest Annual | 5.08 | 5.94 | 5.72 |
| Depreciation | 0.55 | 0.29 | 0.49 |
| Net Profit Annual | 3.46 | 2.87 | -19.21 |
| Tax Annual | 1.30 | 0.15 | -1.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 107.45 |
| Operating Expenses Annual | 97.69 |
| Operating Profit Annual | 10.42 |
| Interest Annual | 5.08 |
| Depreciation | 0.55 |
| Net Profit Annual | 3.46 |
| Tax Annual | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 1.04 | 0.68 |
| Cash Flow from Operations | 7.33 | -16.38 | 10.45 |
| Cash Flow from Investing | -2.06 | -0.22 | -4.37 |
| Cash Flow from Financing | -5.11 | 16.16 | -5.72 |
| Cash Flow at the End | 0.77 | 0.61 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | 7.33 |
| Cash Flow from Investing | -2.06 |
| Cash Flow from Financing | -5.11 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.84 | 10.57 | -15.16 |
| PBIT Margin (%) | 9.30 | 10.20 | -15.68 |
| PBT Margin (%) | 7.52 | 8.51 | -13.01 |
| Net PROFIT Margin (%) | 3.22 | 3.23 | -19.92 |
| Return On Networth / Equity (%) | 7.62 | 9.18 | -67.51 |
| Return On Networth /Employed (%) | 10.75 | 11.18 | -20.92 |
| Return On Assets (%) | 3.74 | 3.55 | -26.70 |
| Total Debt / Equity (X) | 1.04 | 1.59 | 1.53 |
| Asset Turnover Ratio (%) | 1.16 | 1.10 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.84 |
| PBIT Margin (%) | 9.30 |
| PBT Margin (%) | 7.52 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 7.62 |
| Return On Networth /Employed (%) | 10.75 |
| Return On Assets (%) | 3.74 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.67 | 0.95 | 1.50 |
| Total Current Assets Annual | 87.34 | 91.42 | 61.34 |
| Non Current Assets Annual | 17.31 | 17.31 | 25.31 |
| Total Shareholders Funds Annual | 46.95 | 43.82 | 18.70 |
| Total Assets Annual | 104.66 | 108.72 | 86.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.67 |
| Total Current Assets Annual | 87.34 |
| Non Current Assets Annual | 17.31 |
| Total Shareholders Funds Annual | 46.95 |
| Total Assets Annual | 104.66 |
No Data Availabe
