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KHFM Hospitality & Facility Mgmt. Svcs Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, KHFM Hospitality & Facility Mgmt. Svcs (KHFM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.8% and ROE of 4.4%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KHFM stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.80% 2026 data
EBITDA Margin 8.41% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 2.50% 2026 data
Return on Equity 4.41% 2026 data

Balance Sheet Ratios

Current Ratio 105.00 2026 data
Equity Ratio 56.67% 2026 data
Asset Turnover 0.89 2026 data

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

KHFM YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with KHFM Hospitality & Facility Mg valuation methods to assess whether the stock is under or overvalued.

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
+6.2%
Year-over-Year
Equity Growth
+17.2%
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

KHFM Income Statement — Revenue, EBITDA & Net Profit

KHFM Hospitality & Facility Mgmt. Svcs revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.8%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 107 105 113 91
Expenses 0 98 94 102 82
EBITDA 0 9 12 10 9
Operating Profit Margin % 0.00% 9.00% 10.00% 9.00% 10.00%
Depreciation 0 1 1 1 0
Interest 0 5 6 5 6
Profit Before Tax 0 4 5 5 3
Tax 0 0 2 1 0
Net Profit 0 3 3 3 3
Earnings Per Share (₹) 0.00 1.57 1.63 1.57 2.37

KHFM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KHFM total assets ₹120 Cr, total equity ₹68 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 120 113 107 110
Current Assets 105 97 89 93
Fixed Assets 3 3 3 2
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 0 110 103 109
LIABILITIES
Total Liabilities
Current Liabilities 1 6 8 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68 58 47 44
Share Capital 23 22 20 20
Reserves & Surplus 44 35 27 24

KHFM Cash Flow Statement — Operating, Investing & Financing

KHFM Hospitality & Facility Mgmt. Svcs operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹2 Cr, net cash flow ₹-1 Cr (2025).

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