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Kaarya Facilities & Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Kaarya Facilities & Services (KAARYAFSL) reported revenue ₹14 Cr, net profit ₹-3 Cr and EPS ₹-2.90, with a net profit margin of 5.1% and ROE of 66.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kaarya Facilities & Services share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.13% 2026 data
EBITDA Margin 12.82% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 8.70% 2026 data
Return on Equity 66.67% 2026 data

Balance Sheet Ratios

Current Ratio 10.50 2026 data
Equity Ratio 13.04% 2026 data
Asset Turnover 1.70 2026 data

KAARYAFSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAARYAFSL YoY (March 2026 vs Period) — revenue -64.1%, net profit -250.0%, EBITDA -140.0%, expenses -52.9%.

Revenue Growth
-64.1%
Year-over-Year
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
-140.0%
Year-over-Year
Expense Growth
-52.9%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

KAARYAFSL Income Statement — Revenue, EBITDA & Net Profit

Kaarya Facilities & Services revenue ₹14 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-2.90 (None) — net profit margin 5.1%. Compare with KAARYAFSL DCF valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 14 39 39 29 23 20 18 20 18 11 11 8 8
Expenses 16 34 35 33 24 19 16 19 15 9 9 8 7
EBITDA -2 5 4 -3 -2 2 2 2 3 2 2 1 1
Operating Profit Margin % -4.00% 12.00% 8.00% -11.00% -8.00% 7.00% 9.00% 7.00% 15.00% 17.00% 15.00% 11.00% 10.00%
Depreciation 0 0 1 1 1 1 1 1 1 0 0 0 0
Interest 0 1 1 1 1 1 0 1 0 0 0 0 0
Profit Before Tax -3 2 2 -5 -8 0 0 0 2 1 1 0 0
Tax 0 0 0 0 0 0 0 0 1 0 0 0 0
Net Profit -3 2 2 -5 -8 0 0 0 1 1 1 0 0
Earnings Per Share (₹) -2.90 2.14 1.84 -5.41 -1.09 0.04 0.35 0.63 2.57 1.72 61.83 17.34 14.14

KAARYAFSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAARYAFSL total assets ₹23 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2026) — ROE 66.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 23 20 17 17 20 18 18 16 13 7 6 5
Current Assets 21 18 15 14 16 13 13 13 9 5 4 4
Fixed Assets 2 2 3 3 4 5 5 3 2 1 2 1
Capital Work in Progress 0 0 0 0 0 0 0 0 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 22 18 15 14 16 14 13 13 10 5 4 3
LIABILITIES
Total Liabilities
Current Liabilities 2 1 0 3 4 5 0 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 0 -2 3 11 11 11 11 10 2 1 1
Share Capital 10 9 9 9 5 5 5 5 5 0 0 0
Reserves & Surplus -7 -9 -11 -6 7 7 6 6 5 2 1 1

KAARYAFSL Cash Flow Statement — Operating, Investing & Financing

Kaarya Facilities & Services operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -1 -1 0 1 1 1 0 -3 1 0 0
Investing Activities 0 1 0 0 0 -1 -3 0 -2 0 -1 0
Financing Activities 0 1 1 -1 0 0 1 1 5 -1 0 0
Net Cash Flow 0 0 1 0 1 0 0 0 0 0 0 0