KHFM Hospitality & Facility Mgmt. Svcs Complete Financial Statements
KHFM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for KHFM Hospitality & Facility Mgmt. Svcs (KHFM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
11.43%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.65%
2025 data
Return on Equity
5.17%
2025 data
Balance Sheet Ratios
Current Ratio
16.17
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.33%
2025 data
Asset Turnover
0.93
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
-137.5%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+140.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 105 | 113 | 91 |
| Expenses | 0 | 94 | 102 | 82 |
| EBITDA | 0 | 12 | 10 | 9 |
| Operating Profit Margin % | 0.00% | 10.00% | 9.00% | 10.00% |
| Depreciation | 0 | 1 | 1 | 0 |
| Interest | 0 | 6 | 5 | 6 |
| Profit Before Tax | 0 | 5 | 5 | 3 |
| Tax | 0 | 2 | 1 | 0 |
| Net Profit | 0 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 0.00 | 1.63 | 1.57 | 2.37 |
Related Pages for KHFM Hospitality & Facility Mgmt. Svcs
Additional stock information and data for KHFM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 113 | 107 | 110 |
| Current Assets | 97 | 89 | 93 |
| Fixed Assets | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 110 | 103 | 109 |
| LIABILITIES | |||
| Total Liabilities | 113 | 107 | 110 |
| Current Liabilities | 6 | 8 | 12 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 58 | 47 | 44 |
| Share Capital | 22 | 20 | 20 |
| Reserves & Surplus | 35 | 27 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -3 | 8 | -16 |
| Investing Activities | 0 | -2 | 0 |
| Financing Activities | 2 | -5 | 16 |
| Net Cash Flow | -1 | 1 | 0 |