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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 95.18 | 107.45 | 88.90 |
| Operating Expenses Annual | 85.05 | 97.69 | 80.42 |
| Operating Profit Annual | 10.92 | 10.42 | 9.29 |
| Interest Annual | 5.28 | 5.08 | 5.94 |
| Depreciation | 0.84 | 0.55 | 0.29 |
| Net Profit Annual | 3.25 | 3.46 | 2.87 |
| Tax Annual | 1.55 | 1.30 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 95.18 |
| Operating Expenses Annual | 85.05 |
| Operating Profit Annual | 10.92 |
| Interest Annual | 5.28 |
| Depreciation | 0.84 |
| Net Profit Annual | 3.25 |
| Tax Annual | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.77 | 0.61 | 1.04 |
| Cash Flow from Operations | -3.52 | 7.33 | -16.38 |
| Cash Flow from Investing | 0.09 | -2.06 | -0.22 |
| Cash Flow from Financing | 3.16 | -5.11 | 16.16 |
| Cash Flow at the End | 0.51 | 0.77 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.77 |
| Cash Flow from Operations | -3.52 |
| Cash Flow from Investing | 0.09 |
| Cash Flow from Financing | 3.16 |
| Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.55 | 9.84 | 10.57 |
| PBIT Margin (%) | 10.65 | 9.30 | 10.20 |
| PBT Margin (%) | 8.65 | 7.52 | 8.51 |
| Net PROFIT Margin (%) | 3.41 | 3.22 | 3.23 |
| Return On Networth / Equity (%) | 6.17 | 7.62 | 9.18 |
| Return On Networth /Employed (%) | 10.33 | 10.75 | 11.18 |
| Return On Assets (%) | 3.31 | 3.74 | 3.55 |
| Total Debt / Equity (X) | 0.86 | 1.04 | 1.59 |
| Asset Turnover Ratio (%) | 0.97 | 1.16 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.55 |
| PBIT Margin (%) | 10.65 |
| PBT Margin (%) | 8.65 |
| Net PROFIT Margin (%) | 3.41 |
| Return On Networth / Equity (%) | 6.17 |
| Return On Networth /Employed (%) | 10.33 |
| Return On Assets (%) | 3.31 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.54 | 2.67 | 0.95 |
| Total Current Assets Annual | 94.63 | 87.34 | 91.42 |
| Non Current Assets Annual | 15.93 | 17.31 | 17.31 |
| Total Shareholders Funds Annual | 58.45 | 46.95 | 43.82 |
| Total Assets Annual | 110.56 | 104.66 | 108.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.54 |
| Total Current Assets Annual | 94.63 |
| Non Current Assets Annual | 15.93 |
| Total Shareholders Funds Annual | 58.45 |
| Total Assets Annual | 110.56 |
No Data Availabe
