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Kaarya Facilities & Services Ltd

KAARYAFSL·BSE
10.000.00%Mon, 21 Sept '26

Kaarya Facilities & Services Ltd

KAARYAFSL
BSE
10.00
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
10Cr
Close
Close Price
10.00
Industry
Industry
Miscellaneous
PE
Price To Earnings
20.41
PS
Price To Sales
0.25
Revenue
Revenue
39Cr
Rev Gr TTM
Revenue Growth TTM
2.07%
PAT Gr TTM
PAT Growth TTM
17.92%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
71010111013141617212019
Growth YoY
Revenue Growth YoY%
-8.7-16.436.21.31.818.738.524.525.435.116.6-9.6
Expenses
ExpensesCr
799101216161716191817
Operating Profit
Operating ProfitCr
0201-2-4-2-21212
OPM
OPM%
0.014.74.49.4-24.6-30.4-16.2-11.06.98.27.012.2
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
000000001111
Depreciation
DepreciationCr
011100000000
PBT
PBTCr
0101-3-4-2-21212
Tax
TaxCr
000000000000
PAT
PATCr
-1100-3-5-3-20102
Growth YoY
PAT Growth YoY%
-242.91,200.040.0-51.5-930.0-1,568.811.350.9117.5153.3-4.226.8
NPM
NPM%
-7.16.3-3.13.0-31.7-37.4-20.3-14.82.85.82.38.2
EPS
EPS
-0.50.00.00.3-3.30.0-2.90.00.51.30.50.0
QuarterSep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
71010111013141617212019
Growth YoY
Revenue Growth YoY%
-8.7-16.436.21.31.818.738.524.525.435.116.6-9.6
Expenses
ExpensesCr
799101216161716191817
Operating Profit
Operating ProfitCr
0201-2-4-2-21212
OPM
OPM%
0.014.74.49.4-24.6-30.4-16.2-11.06.98.27.012.2
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
000000001111
Depreciation
DepreciationCr
011100000000
PBT
PBTCr
0101-3-4-2-21212
Tax
TaxCr
000000000000
PAT
PATCr
-1100-3-5-3-20102
Growth YoY
PAT Growth YoY%
-242.91,200.040.0-51.5-930.0-1,568.811.350.9117.5153.3-4.226.8
NPM
NPM%
-7.16.3-3.13.0-31.7-37.4-20.3-14.82.85.82.38.2
EPS
EPS
-0.50.00.00.3-3.30.0-2.90.00.51.30.50.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
8811111820182022293839
Growth
Revenue Growth%
-5.04.426.13.362.813.6-13.415.310.630.630.62.1
Expenses
ExpensesCr
77991519161924323534
Operating Profit
Operating ProfitCr
11223121-2-334
OPM
OPM%
9.711.215.217.115.47.28.97.0-8.2-11.38.211.5
Other Income
Other IncomeCr
00000000-400-1
Interest Expense
Interest ExpenseCr
000000011111
Depreciation
DepreciationCr
000011111110
PBT
PBTCr
00112000-8-522
Tax
TaxCr
000000000000
PAT
PATCr
00111000-8-522
Growth
PAT Growth%
33.822.6256.621.249.1-75.5-44.9-88.8-43,122.735.0133.917.4
NPM
NPM%
1.92.26.37.46.81.40.90.1-34.9-17.34.55.2
EPS
EPS
14.117.361.80.91.30.60.30.0-1.1-5.41.82.1
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
8811111820182022293839
Growth
Revenue Growth%
-5.04.426.13.362.813.6-13.415.310.630.630.62.1
Expenses
ExpensesCr
77991519161924323534
Operating Profit
Operating ProfitCr
11223121-2-334
OPM
OPM%
9.711.215.217.115.47.28.97.0-8.2-11.38.211.5
Other Income
Other IncomeCr
00000000-400-1
Interest Expense
Interest ExpenseCr
000000011111
Depreciation
DepreciationCr
000011111110
PBT
PBTCr
00112000-8-522
Tax
TaxCr
000000000000
PAT
PATCr
00111000-8-522
Growth
PAT Growth%
33.822.6256.621.249.1-75.5-44.9-88.8-43,122.735.0133.917.4
NPM
NPM%
1.92.26.37.46.81.40.90.1-34.9-17.34.55.2
EPS
EPS
14.117.361.80.91.30.60.30.0-1.1-5.41.82.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
0005555599910
Reserves
ReservesCr
11256677-6-11-9-7
Current Liabilities
Current LiabilitiesCr
3444572510191919
Non Current Liabilities
Non Current LiabilitiesCr
010000543012
Total Liabilities
Total LiabilitiesCr
567131618182017172023
Current Assets
Current AssetsCr
44591313131613151721
Non Current Assets
Non Current AssetsCr
121435543322
Total Assets
Total AssetsCr
567131618182017172023
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
0005555599910
Reserves
ReservesCr
11256677-6-11-9-7
Current Liabilities
Current LiabilitiesCr
3444572510191919
Non Current Liabilities
Non Current LiabilitiesCr
010000543012
Total Liabilities
Total LiabilitiesCr
567131618182017172023
Current Assets
Current AssetsCr
44591313131613151721
Non Current Assets
Non Current AssetsCr
121435543322
Total Assets
Total AssetsCr
567131618182017172023

Cash Flow

Standalone
Financial YearMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-301110-1-1-1
Investing Cash Flow
Investing Cash FlowCr
-20-3-100010
Financing Cash Flow
Financing Cash FlowCr
51100-1110
Net Cash Flow
Net Cash FlowCr
000010100
Free Cash Flow
Free Cash FlowCr
-50-2010-1-1-1
CFO To PAT
CFO To PAT%
-325.821.9334.2572.34,913.8-1.512.6-55.0-25.6
CFO To EBITDA
CFO To EBITDA%
-140.59.667.859.862.7-6.419.4-30.1-11.5
Financial YearMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-301110-1-1-1
Investing Cash Flow
Investing Cash FlowCr
-20-3-100010
Financing Cash Flow
Financing Cash FlowCr
51100-1110
Net Cash Flow
Net Cash FlowCr
000010100
Free Cash Flow
Free Cash FlowCr
-50-2010-1-1-1
CFO To PAT
CFO To PAT%
-325.821.9334.2572.34,913.8-1.512.6-55.0-25.6
CFO To EBITDA
CFO To EBITDA%
-140.59.667.859.862.7-6.419.4-30.1-11.5

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20911710
Price To Earnings
Price To Earnings
24.67.8600.020.4
Price To Sales
Price To Sales
1.80.50.60.20.3
Price To Book
Price To Book
2.10.91.03.9
EV To EBITDA
EV To EBITDA
11.34.110.84.03.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
97.195.781.585.981.979.488.899.897.597.498.298.398.3
OPM
OPM%
9.711.215.217.115.47.28.97.0-8.2-11.38.211.511.5
NPM
NPM%
1.92.26.37.46.81.40.90.1-34.9-17.34.55.25.2
ROCE
ROCE%
14.815.229.312.614.85.83.63.2-75.4-82.933.629.029.0
ROE
ROE%
12.213.033.28.411.22.71.40.2-227.8308.42,232.682.282.2
ROA
ROA%
3.23.410.06.17.61.60.90.1-46.3-29.18.78.78.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20911710
Price To Earnings
Price To Earnings
24.67.8600.020.4
Price To Sales
Price To Sales
1.80.50.60.20.3
Price To Book
Price To Book
2.10.91.03.9
EV To EBITDA
EV To EBITDA
11.34.110.84.03.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
97.195.781.585.981.979.488.899.897.597.498.298.398.3
OPM
OPM%
9.711.215.217.115.47.28.97.0-8.2-11.38.211.511.5
NPM
NPM%
1.92.26.37.46.81.40.90.1-34.9-17.34.55.25.2
ROCE
ROCE%
14.815.229.312.614.85.83.63.2-75.4-82.933.629.029.0
ROE
ROE%
12.213.033.28.411.22.71.40.2-227.8308.42,232.682.282.2
ROA
ROA%
3.23.410.06.17.61.60.90.1-46.3-29.18.78.78.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kaarya Facilities & Services Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ft7wru7fty6twj2i8wgfi8mm.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/07oybtoy8goptzasa5hsf5p9.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ggppx2l51x8b53mlqw17whff.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/3zid3tks3btgvkdwlyll0jgp.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/yn2ke6wt4absl7mongoo5i6b.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/rv3vcck5ez8cipkk5x9k2qzf.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/cvwvzm98qdrvvhwoxcc92s1u.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/3dwuw5xibt8c02546if8yk5z.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/296ma14d52vtajkfqkm7uhb6.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/n81e9ia0cfsfcmqbk78zqkfa.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ir5hatsmnxdu0z5qounzlt6c.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/zpqiumohel600pg1yoggy8jw.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/u745zyq62pncmdzquwbyfitf.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ypyxd2m0679aq22hx8moks3a.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/whkc3wyh6f1a0tqp46uqvs94.pdf