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KHFM Hospitality & Facility Mgt. Services Ltd

KHFM Hospitality & Facility Mgt. Services Ltd Financials

KHFM Hospitality & Facility Mgt. Services Ltd Financial Statement

KHFM Hospitality & Facility Mgt. Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

KHFM Hospitality & Facility Mgt. Services Ltd Profit & Loss

*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

KHFM Hospitality & Facility Mgt. Services Ltd Cash Flow

*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

KHFM Hospitality & Facility Mgt. Services Ltd Key Ratios

*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

KHFM Hospitality & Facility Mgt. Services Ltd Balance Sheet

*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

KHFM Hospitality & Facility Mgt. Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, KHFM Hospitality & Facility Mgt. Services Ltd has a market capitalization of 132.27 Cr. Value Research classifies it as a Micro-Cap company.

No, KHFM Hospitality & Facility Mgt. Services Ltd is not debt-free with a debt-to-equity ratio of 0.90.

In FY 2023 , KHFM Hospitality & Facility Mgt. Services Ltd recorded a total revenue of approximately 107.45 Cr marking a significant milestone in the company's financial performance.

KHFM Hospitality & Facility Mgt. Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

KHFM Hospitality & Facility Mgt. Services Ltd's current PE ratio is 38.23.

KHFM Hospitality & Facility Mgt. Services Ltd's ROCE averaged -0.8% from the FY ending March 2022 to 2024, with a median of 10.0%. It peaked at 11.0% in March 2024, reflecting strong capital efficiency over the period..

KHFM Hospitality & Facility Mgt. Services Ltd's latest EBIT is Rs. 9.84 Cr, surpassing the average EBIT of Rs. 1.17 Cr over the 5 years..