KHFM Hospitality and Facility Management Services Ltd.

•

₹ 47.451.61%

2026-08-21

khfm.inBSE: -NSE: KHFM

Market Cap₹ 108 Cr.

Current Price₹ 47

High / Low₹ 87 / 44

Stock P/E31.1

Book Value₹ 29

Price to Book3.35

Dividend Yield0.00 %

ROCE10.9 %

ROE6.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 6.8% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.24x)
Company has a low return on capital employed of 10.4%
Interest coverage is weak at 1.9x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ServicesBusiness ServicesProfessional Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	URBANCO	147.40	0.00	22731.74	0.00	-921.20	-13373.78	5283.40	1338.56	-8.23	-18.44
2.	BLS	271.30	15.83	11170.53	0.92	201.62	11.41	890.53	25.33	41.51	28.34
3.	SIS	413.85	39.92	5848.98	1.69	101.66	9.37	4603.58	29.73	7.39	4.66
4.	QUESS	336.50	19.90	5025.96	3.27	82.12	61.07	4181.68	14.52	24.72	2.02
5.	BLSE	314.00	49.09	2852.89	0.16	18.63	6.30	304.09	24.63	17.52	6.98
6.	TEAMLEASE	1239.85	12.80	1894.66	0.00	34.45	37.74	3034.69	4.96	14.52	1.05
7.	BLUSPRING	119.80	0.00	1791.04	0.00	-1.58	77.90	949.29	19.07	1.32	2.17
8.	KAPSTON	523.40	52.23	1592.82	0.00	84.89	1284.83	2216.57	1062.33	13.16	6.56
9.	UDS	216.75	16.72	1451.21	0.00	30.28	4.47	764.29	9.15	9.99	5.54
10.	GCSL	522.95	46.36	1263.41	0.13	12.80	1240.31	37.52	70.71	21.85	46.76
11.	KRYSTAL	628.70	14.31	878.42	0.24	17.41	5.92	360.71	11.65	17.52	6.33
12.	KHFM	46.90	31.08	108.39	0.00	—	—	—	—	10.88	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	90	112	104
	82	102	94
Operating Profit	10	11	12
OPM %	11	9	11
Other Income	1	1	1
Interest	6	5	6
Depreciation	0	1	1
	3	5	5
Tax %	6	30	32
Net Profit	3	3	3
EPS	2	2	2
Dividend Payout %	0	32	0
Minority Interest	-0	0	-0
Share of Associates	0	0	0
Adjusted EPS	1	2	2
Minority Interest	-0	0	-0
Share of Associates	0	0	0
Adjusted EPS	1	2	2

Mar 2023

: 90
: 82
Operating Profit: 10
OPM %: 11
Other Income: 1
Interest: 6
Depreciation: 0
: 3
Tax %: 6
Net Profit: 3
EPS: 2
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 112
: 102
Operating Profit: 11
OPM %: 9
Other Income: 1
Interest: 5
Depreciation: 1
: 5
Tax %: 30
Net Profit: 3
EPS: 2
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 104
: 94
Operating Profit: 12
OPM %: 11
Other Income: 1
Interest: 6
Depreciation: 1
: 5
Tax %: 32
Net Profit: 3
EPS: 2
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 16%
3 Years:: -4%
1 Year:: -41%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 7%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-
Equity Capital	20	20	22
	24	27	35
	35	36	34
Trade Payables	5	3	3
	21	18	16
Total Liabilities	105	103	110
ASSETS	-	-	-
	1	3	3
	0	0	1
	0	27	32
Cash & Bank	29	11	11
	75	63	64
Total Assets	105	103	110
Total Debt	50	48	45
Net Working Capital	38	38	47
Contingent Liabilities	23	25	30
Book Value per Share	21.90	23.30	26.10
Face Value	10.00	10.00	10.00
Total Debt	50	48	45
Net Working Capital	38	38	47
Contingent Liabilities	23	25	30
Book Value per Share	21.90	23.30	26.10
Face Value	10.00	10.00	10.00

Mar 2023

Equity Capital: 20
: 24
: 35
Trade Payables: 5
: 21
Total Liabilities: 105
: 1
: 0
: 0
Cash & Bank: 29
: 75
Total Assets: 105
Total Debt: 50
Net Working Capital: 38
Contingent Liabilities: 23
Book Value per Share: 21.90
Face Value: 10.00
Total Debt: 50
Net Working Capital: 38
Contingent Liabilities: 23
Book Value per Share: 21.90
Face Value: 10.00

Mar 2024

Equity Capital: 20
: 27
: 36
Trade Payables: 3
: 18
Total Liabilities: 103
: 3
: 0
: 27
Cash & Bank: 11
: 63
Total Assets: 103
Total Debt: 48
Net Working Capital: 38
Contingent Liabilities: 25
Book Value per Share: 23.30
Face Value: 10.00
Total Debt: 48
Net Working Capital: 38
Contingent Liabilities: 25
Book Value per Share: 23.30
Face Value: 10.00

Mar 2025

Equity Capital: 22
: 35
: 34
Trade Payables: 3
: 16
Total Liabilities: 110
: 3
: 1
: 32
Cash & Bank: 11
: 64
Total Assets: 110
Total Debt: 45
Net Working Capital: 47
Contingent Liabilities: 30
Book Value per Share: 26.10
Face Value: 10.00
Total Debt: 45
Net Working Capital: 47
Contingent Liabilities: 30
Book Value per Share: 26.10
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	-16	7	-3
Cash from Investing	-0	-2	0
Cash from Financing	16	-5	2
	-0	0	-1
Free Cash Flow	-16	5	-4
OCF / Net Profit	-5.58	2.38	-0.87
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	-5.58	2.38	-0.87
Cumulative 5-Year FCF	0	0	0

Mar 2023

: -16
Cash from Investing: -0
Cash from Financing: 16
: -0
Free Cash Flow: -16
OCF / Net Profit: -5.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: -5.58
Cumulative 5-Year FCF: 0

Mar 2024

: 7
Cash from Investing: -2
Cash from Financing: -5
: 0
Free Cash Flow: 5
OCF / Net Profit: 2.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.38
Cumulative 5-Year FCF: 0

Mar 2025

: -3
Cash from Investing: 0
Cash from Financing: 2
: -1
Free Cash Flow: -4
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.87
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-
EPS (₹)	1.46	1.57	1.59
Book Value (₹)	21.90	23.30	26.10
Dividend per Share (₹)	0.00	0.50	0.00
Cash EPS (₹)	1.63	1.86	1.99
PROFITABILITY	-	-	-
Operating Margin %	10.55%	8.83%	10.21%
Net Margin %	3.24%	2.81%	3.30%
ROE %	6.67%	6.95%	6.67%
ROCE %	9.83%	10.63%	10.88%
	2.79%	3.02%	3.23%
EFFICIENCY	-	-	-
Debtor Days	78	74	103
Inventory Days	0	0	2
Payable Days	0	0	0
	78	75	104
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	1.13x	1.02x	0.79x
Interest Coverage (x)	1.51x	1.83x	1.89x
	1.71x	1.75x	1.96x
GROWTH	-	-	-
Revenue Growth %	0.00%	24.23%	-6.95%
Operating Profit Growth %	0.00%	11.06%	9.78%
Net Profit Growth %	0.00%	7.57%	9.30%
	0.00%	7.70%	1.11%
VALUATION	-	-	-
P/E (x)	0.00x	41.96x	54.96x
P/B (x)	0.00x	2.83x	3.35x
Dividend Yield %	0.00%	0.76%	0.00%
	0.00x	15.97x	19.23x

Mar 2023

EPS (₹): 1.46
Book Value (₹): 21.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.63
Operating Margin %: 10.55%
Net Margin %: 3.24%
ROE %: 6.67%
ROCE %: 9.83%
: 2.79%
Debtor Days: 78
Inventory Days: 0
Payable Days: 0
: 78
Debt to Equity (x): 1.13x
Interest Coverage (x): 1.51x
: 1.71x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.57
Book Value (₹): 23.30
Dividend per Share (₹): 0.50
Cash EPS (₹): 1.86
Operating Margin %: 8.83%
Net Margin %: 2.81%
ROE %: 6.95%
ROCE %: 10.63%
: 3.02%
Debtor Days: 74
Inventory Days: 0
Payable Days: 0
: 75
Debt to Equity (x): 1.02x
Interest Coverage (x): 1.83x
: 1.75x
Revenue Growth %: 24.23%
Operating Profit Growth %: 11.06%
Net Profit Growth %: 7.57%
: 7.70%
P/E (x): 41.96x
P/B (x): 2.83x
Dividend Yield %: 0.76%
: 15.97x

Mar 2025

EPS (₹): 1.59
Book Value (₹): 26.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.99
Operating Margin %: 10.21%
Net Margin %: 3.30%
ROE %: 6.67%
ROCE %: 10.88%
: 3.23%
Debtor Days: 103
Inventory Days: 2
Payable Days: 0
: 104
Debt to Equity (x): 0.79x
Interest Coverage (x): 1.89x
: 1.96x
Revenue Growth %: -6.95%
Operating Profit Growth %: 9.78%
Net Profit Growth %: 9.30%
: 1.11%
P/E (x): 54.96x
P/B (x): 3.35x
Dividend Yield %: 0.00%
: 19.23x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	71.20	37.51	37.82	37.82	37.03	37.03	35.86	37.17
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.80	62.49	62.18	62.18	62.97	62.97	64.14	62.83

Sep 2022

: 71.20
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.80

Mar 2023

: 37.51
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.49

Sep 2023

: 37.82
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.18

Mar 2024

: 37.82
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.18

Sep 2024

: 37.03
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.97

Mar 2025

: 37.03
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.97

Sep 2025

: 35.86
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 64.14

Mar 2026

: 37.17
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 62.83

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

Nothing filed yet.