Kaarya Facilities & Services Ltd

540756

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price7.71Feb 27, 2025
Market Closed
7.33
Price Down by 0.38 | 4.93 %
Previous Close
7.71
Day Range
7.33 – 7.33
Year Range
4.42 – 8.11
Bid / Ask
Market Cap
68.5 Mil
Volume / Average
18.0 k / 11.4 k
Beta (5-Year)
0.31
Shares Outstanding
9.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
Contact
New Link Road Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Mumbai, MH 400053
T +91 9594595595
www.kaarya.co.in opens in a new tab
Sector
Industrials
Industry
Specialty Business Services
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
326.05 291.75 223.32 201.89 175.05 202.22
Revenue Growth %
24.95% 30.64% 10.61% 15.33% -13.43% 13.62%
Gross Profit
318.64 284.20 217.82 201.50 161.42 160.59
Gross Profit Margin %
97.73% 97.41% 97.54% 99.81% 92.22% 79.42%
Operating Income
-4.52 -39.78 -24.74 4.42 4.90 9.09
Operating Margin %
-1.39% -13.63% -11.08% 2.19% 2.80% 4.49%
EBIT
-12.92 -47.55 -71.49 3.77 4.38 7.49
EBIT Margin %
-3.96% -16.30% -32.01% 1.87% 2.50% 3.70%
EBITDA
-6.51 -40.33 -61.90 13.86 15.04 13.84
EBITDA Margin %
-2.00% -13.82% -27.72% 6.87% 8.59% 6.84%
Net Income
-18.30 -50.58 -77.87 0.18 1.62 2.94
Net Profit Margin %
-5.61% -17.34% -34.87% 0.09% 0.92% 1.45%
Basic EPS
-1.96 -5.41 -1.09 0.02 0.18 0.32
Diluted EPS
-1.96 -5.41 -1.09 0.02 0.18 0.32
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
173.71 173.71 169.94 200.74 182.64 180.06
Total Liabilities
190.11 190.11 135.76 88.69 70.77 69.81
Total Debt
72.16 72.16 57.90 57.30 51.25 46.40
Total Equity
-16.40 -16.40 34.18 112.05 111.87 110.25
Cash And Cash Equivalents
11.91 11.91 16.29 16.84 9.30 7.35
Working Capital
-40.00 -40.00 30.39 106.00 107.21 59.50
Shares Outstanding (Mil)
9.35 9.35 9.35
Book Value Per Share
-1.75 -1.75 3.66 11.98 11.96 11.79
Total Debt To Equity
1.69 0.51 0.46 0.42
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-10.46 -6.37 3.32 8.89 9.27 9.83
Cash From Investing Activities
2.48 1.55 1.07 -2.26 -8.52 -26.45
Cash From Financing Activities
10.99 13.98 -4.96 0.91 1.20 14.31
Capital Expenditures
0.44 1.23 0.45 3.52 9.49 27.39
Free Cash Flow
-15.32 -47.47 -67.39 5.32 1.81 -18.73
Change in Cash
3.02 9.16 -0.56 7.54 1.95 -2.32

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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