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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 88.90 | 96.42 | 114.98 |
| Operating Expenses Annual | 80.42 | 111.84 | 107.68 |
| Operating Profit Annual | 9.29 | -14.79 | 7.71 |
| Interest Annual | 5.94 | 5.72 | 5.10 |
| Depreciation | 0.29 | 0.49 | 0.28 |
| Net Profit Annual | 2.87 | -19.21 | 3.26 |
| Tax Annual | 0.15 | -1.79 | -0.94 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 88.90 |
| Operating Expenses Annual | 80.42 |
| Operating Profit Annual | 9.29 |
| Interest Annual | 5.94 |
| Depreciation | 0.29 |
| Net Profit Annual | 2.87 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.04 | 0.68 | 4.11 |
| Cash Flow from Operations | -16.38 | 10.45 | 3.59 |
| Cash Flow from Investing | -0.22 | -4.37 | -1.67 |
| Cash Flow from Financing | 16.16 | -5.72 | -5.35 |
| Cash Flow at the End | 0.61 | 1.04 | 0.68 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.04 |
| Cash Flow from Operations | -16.38 |
| Cash Flow from Investing | -0.22 |
| Cash Flow from Financing | 16.16 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.57 | -15.16 | 6.77 |
| PBIT Margin (%) | 10.20 | -15.68 | 6.51 |
| PBT Margin (%) | 8.51 | -13.01 | 5.25 |
| Net PROFIT Margin (%) | 3.23 | -19.92 | 2.84 |
| Return On Networth / Equity (%) | 9.18 | -67.51 | 8.88 |
| Return On Networth /Employed (%) | 11.18 | -20.92 | 10.62 |
| Return On Assets (%) | 3.55 | -26.70 | 4.62 |
| Total Debt / Equity (X) | 1.59 | 1.53 | 0.92 |
| Asset Turnover Ratio (%) | 1.10 | 1.34 | 1.63 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.57 |
| PBIT Margin (%) | 10.20 |
| PBT Margin (%) | 8.51 |
| Net PROFIT Margin (%) | 3.23 |
| Return On Networth / Equity (%) | 9.18 |
| Return On Networth /Employed (%) | 11.18 |
| Return On Assets (%) | 3.55 |
| Total Debt / Equity (X) | 1.59 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 1.50 | 1.38 |
| Total Current Assets Annual | 91.42 | 61.34 | 66.07 |
| Non Current Assets Annual | 17.31 | 25.31 | 28.40 |
| Total Shareholders Funds Annual | 43.82 | 18.70 | 38.21 |
| Total Assets Annual | 108.72 | 86.65 | 94.47 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 91.42 |
| Non Current Assets Annual | 17.31 |
| Total Shareholders Funds Annual | 43.82 |
| Total Assets Annual | 108.72 |
No Data Availabe
