Kaarya Facilities & Services Ltd

540756

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price11.93Jul 11, 2025
Market Closed
12.00
Price Up by 0.07 | 0.59 %
Previous Close
11.93
Day Range
11.34 – 12.00
Year Range
4.56 – 12.85
Bid / Ask
Market Cap
112.2 Mil
Volume / Average
72.0 k / 34.0 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
380.95 380.95 291.75 223.32 201.89 175.05
Revenue Growth %
30.57% 30.57% 30.64% 10.61% 15.33% -13.43%
Gross Profit
374.05 374.05 284.20 217.82 201.50 161.42
Gross Profit Margin %
98.19% 98.19% 97.41% 97.54% 99.81% 92.22%
Operating Income
25.78 25.78 -39.78 -24.74 4.42 4.90
Operating Margin %
6.77% 6.77% -13.63% -11.08% 2.19% 2.80%
EBIT
29.46 29.46 -47.55 -71.49 3.77 4.38
EBIT Margin %
7.73% 7.73% -16.30% -32.01% 1.87% 2.50%
EBITDA
35.02 35.02 -40.33 -61.90 13.86 15.04
EBITDA Margin %
9.19% 9.19% -13.82% -27.72% 6.87% 8.59%
Net Income
17.17 17.17 -50.58 -77.87 0.18 1.62
Net Profit Margin %
4.51% 4.51% -17.34% -34.87% 0.09% 0.92%
Basic EPS
1.84 1.84 -5.41 -1.09 0.02 0.18
Diluted EPS
1.84 1.84 -5.41 -1.09 0.02 0.18
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
197.66 197.66 173.71 169.94 200.74 182.64
Total Liabilities
196.89 196.89 190.11 135.76 88.69 70.77
Total Debt
86.90 86.90 72.16 57.90 57.30 51.25
Total Equity
0.77 0.77 -16.40 34.18 112.05 111.87
Cash And Cash Equivalents
26.67 26.67 11.91 16.29 16.84 9.30
Working Capital
-11.85 -11.85 -40.00 30.39 106.00 107.21
Shares Outstanding (Mil)
9.35 9.35
Book Value Per Share
0.08 0.08 -1.75 3.66 11.98 11.96
Total Debt To Equity
113.15 113.15 1.69 0.51 0.46
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-9.45 -6.37 3.32 8.89 9.27 9.83
Cash From Investing Activities
5.19 1.55 1.07 -2.26 -8.52 -26.45
Cash From Financing Activities
5.47 13.98 -4.96 0.91 1.20 14.31
Capital Expenditures
0.31 1.23 0.45 3.52 9.49 27.39
Free Cash Flow
16.17 -47.47 -67.39 5.32 1.81 -18.73
Change in Cash
1.22 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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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