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/E0.0

Book Value₹ 29

Price to Book3.34

Dividend Yield0.00 %

ROCE10.4 %

ROE6.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Operating margins have improved to 10.7% from -15.2%

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 7.7% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.31x)
Company has a low return on capital employed of 10.8%
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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	45	45	46	78	115	115	96	89	107	95
	39	39	39	69	106	108	112	80	98	85
Operating Profit	6	6	7	9	10	8	-15	9	11	11
OPM %	14	13	16	11	9	7	-15	11	10	12
Other Income	0	0	0	0	1	0	1	1	1	1
Interest	3	3	4	5	4	5	6	6	5	5
Depreciation	0	0	0	0	0	0	0	0	1	1
	3	3	3	4	5	2	-21	3	5	5
Tax %	33	33	28	26	13	-41	9	5	27	32
Net Profit	2	2	2	3	5	3	-19	3	3	3
EPS	0	0	0	0	5	3	-16	2	2	2
Dividend Payout %	0	0	0	13	5	0	0	0	29	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	3	4	5	3	-19	1	2	2
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	3	4	5	3	-19	1	2	2

Mar 2016

: 45
: 39
Operating Profit: 6
OPM %: 14
Other Income: 0
Interest: 3
Depreciation: 0
: 3
Tax %: 33
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 45
: 39
Operating Profit: 6
OPM %: 13
Other Income: 0
Interest: 3
Depreciation: 0
: 3
Tax %: 33
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 46
: 39
Operating Profit: 7
OPM %: 16
Other Income: 0
Interest: 4
Depreciation: 0
: 3
Tax %: 28
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 78
: 69
Operating Profit: 9
OPM %: 11
Other Income: 0
Interest: 5
Depreciation: 0
: 4
Tax %: 26
Net Profit: 3
EPS: 0
Dividend Payout %: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 115
: 106
Operating Profit: 10
OPM %: 9
Other Income: 1
Interest: 4
Depreciation: 0
: 5
Tax %: 13
Net Profit: 5
EPS: 5
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 115
: 108
Operating Profit: 8
OPM %: 7
Other Income: 0
Interest: 5
Depreciation: 0
: 2
Tax %: -41
Net Profit: 3
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 96
: 112
Operating Profit: -15
OPM %: -15
Other Income: 1
Interest: 6
Depreciation: 0
: -21
Tax %: 9
Net Profit: -19
EPS: -16
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -19

Mar 2023

: 89
: 80
Operating Profit: 9
OPM %: 11
Other Income: 1
Interest: 6
Depreciation: 0
: 3
Tax %: 5
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

: 107
: 98
Operating Profit: 11
OPM %: 10
Other Income: 1
Interest: 5
Depreciation: 1
: 5
Tax %: 27
Net Profit: 3
EPS: 2
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 95
: 85
Operating Profit: 11
OPM %: 12
Other Income: 1
Interest: 5
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:: 8%
5 Years:: -4%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: 4%
5 Years:: -7%
3 Years:: —

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 3%
5 Years:: -7%
3 Years:: 8%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	1	1	7	7	10	10	10	20	20	22
	14	15	12	14	25	29	9	24	27	35
	17	15	15	17	20	18	32	34	34	34
Trade Payables	0	1	2	2	6	5	5	5	3	2
	6	9	16	17	20	31	27	21	17	15
Total Liabilities	37	41	51	57	81	92	83	104	101	107
ASSETS	-	-	-	-	-	-	-	-	-	-
	2	2	2	2	2	1	1	1	3	3
	1	0	0	0	1	0	0	0	0	1
	0	0	0	0	0	0	0	0	26	31
Cash & Bank	2	1	3	4	7	5	10	29	11	10
	32	38	46	51	71	85	71	73	61	63
Total Assets	37	41	51	57	81	92	83	104	101	107
Total Debt	21	22	27	29	31	36	51	48	46	44
Net Working Capital	11	16	25	23	11	22	8	38	38	48
Contingent Liabilities	3	3	12	16	0	28	25	23	25	30
Book Value per Share	212.22	239.04	27.23	30.32	36.28	39.40	18.66	21.86	23.43	26.13
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	21	22	27	29	31	36	51	48	46	44
Net Working Capital	11	16	25	23	11	22	8	38	38	48
Contingent Liabilities	3	3	12	16	0	28	25	23	25	30
Book Value per Share	212.22	239.04	27.23	30.32	36.28	39.40	18.66	21.86	23.43	26.13
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 1
: 14
: 17
Trade Payables: 0
: 6
Total Liabilities: 37
: 2
: 1
: 0
Cash & Bank: 2
: 32
Total Assets: 37
Total Debt: 21
Net Working Capital: 11
Contingent Liabilities: 3
Book Value per Share: 212.22
Face Value: 10.00
Total Debt: 21
Net Working Capital: 11
Contingent Liabilities: 3
Book Value per Share: 212.22
Face Value: 10.00

Mar 2017

Equity Capital: 1
: 15
: 15
Trade Payables: 1
: 9
Total Liabilities: 41
: 2
: 0
: 0
Cash & Bank: 1
: 38
Total Assets: 41
Total Debt: 22
Net Working Capital: 16
Contingent Liabilities: 3
Book Value per Share: 239.04
Face Value: 10.00
Total Debt: 22
Net Working Capital: 16
Contingent Liabilities: 3
Book Value per Share: 239.04
Face Value: 10.00

Mar 2018

Equity Capital: 7
: 12
: 15
Trade Payables: 2
: 16
Total Liabilities: 51
: 2
: 0
: 0
Cash & Bank: 3
: 46
Total Assets: 51
Total Debt: 27
Net Working Capital: 25
Contingent Liabilities: 12
Book Value per Share: 27.23
Face Value: 10.00
Total Debt: 27
Net Working Capital: 25
Contingent Liabilities: 12
Book Value per Share: 27.23
Face Value: 10.00

Mar 2019

Equity Capital: 7
: 14
: 17
Trade Payables: 2
: 17
Total Liabilities: 57
: 2
: 0
: 0
Cash & Bank: 4
: 51
Total Assets: 57
Total Debt: 29
Net Working Capital: 23
Contingent Liabilities: 16
Book Value per Share: 30.32
Face Value: 10.00
Total Debt: 29
Net Working Capital: 23
Contingent Liabilities: 16
Book Value per Share: 30.32
Face Value: 10.00

Mar 2020

Equity Capital: 10
: 25
: 20
Trade Payables: 6
: 20
Total Liabilities: 81
: 2
: 1
: 0
Cash & Bank: 7
: 71
Total Assets: 81
Total Debt: 31
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 36.28
Face Value: 10.00
Total Debt: 31
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 36.28
Face Value: 10.00

Mar 2021

Equity Capital: 10
: 29
: 18
Trade Payables: 5
: 31
Total Liabilities: 92
: 1
: 0
: 0
Cash & Bank: 5
: 85
Total Assets: 92
Total Debt: 36
Net Working Capital: 22
Contingent Liabilities: 28
Book Value per Share: 39.40
Face Value: 10.00
Total Debt: 36
Net Working Capital: 22
Contingent Liabilities: 28
Book Value per Share: 39.40
Face Value: 10.00

Mar 2022

Equity Capital: 10
: 9
: 32
Trade Payables: 5
: 27
Total Liabilities: 83
: 1
: 0
: 0
Cash & Bank: 10
: 71
Total Assets: 83
Total Debt: 51
Net Working Capital: 8
Contingent Liabilities: 25
Book Value per Share: 18.66
Face Value: 10.00
Total Debt: 51
Net Working Capital: 8
Contingent Liabilities: 25
Book Value per Share: 18.66
Face Value: 10.00

Mar 2023

Equity Capital: 20
: 24
: 34
Trade Payables: 5
: 21
Total Liabilities: 104
: 1
: 0
: 0
Cash & Bank: 29
: 73
Total Assets: 104
Total Debt: 48
Net Working Capital: 38
Contingent Liabilities: 23
Book Value per Share: 21.86
Face Value: 10.00
Total Debt: 48
Net Working Capital: 38
Contingent Liabilities: 23
Book Value per Share: 21.86
Face Value: 10.00

Mar 2024

Equity Capital: 20
: 27
: 34
Trade Payables: 3
: 17
Total Liabilities: 101
: 3
: 0
: 26
Cash & Bank: 11
: 61
Total Assets: 101
Total Debt: 46
Net Working Capital: 38
Contingent Liabilities: 25
Book Value per Share: 23.43
Face Value: 10.00
Total Debt: 46
Net Working Capital: 38
Contingent Liabilities: 25
Book Value per Share: 23.43
Face Value: 10.00

Mar 2025

Equity Capital: 22
: 35
: 34
Trade Payables: 2
: 15
Total Liabilities: 107
: 3
: 1
: 31
Cash & Bank: 10
: 63
Total Assets: 107
Total Debt: 44
Net Working Capital: 48
Contingent Liabilities: 30
Book Value per Share: 26.13
Face Value: 10.00
Total Debt: 44
Net Working Capital: 48
Contingent Liabilities: 30
Book Value per Share: 26.13
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-0	5	7	-3	4	10	-16	7	-4
Cash from Investing	-0	0	-0	-1	-1	-2	-4	-0	-2	0
Cash from Financing	0	-1	-4	-5	5	-5	-6	16	-5	3
	-0	-1	1	1	2	-3	0	-0	0	-0
Free Cash Flow	-0	-0	3	7	-3	4	10	-16	5	-4
OCF / Net Profit	-0.05	-0.22	2.21	2.70	-0.56	1.10	-0.54	-5.72	2.12	-1.08
Cumulative 5-Year FCF	0	0	0	0	6	10	20	1	-1	-2
OCF / Net Profit	-0.05	-0.22	2.21	2.70	-0.56	1.10	-0.54	-5.72	2.12	-1.08
Cumulative 5-Year FCF	0	0	0	0	6	10	20	1	-1	-2

Mar 2016

: -0
Cash from Investing: -0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: 0
Cash from Financing: -1
: -1
Free Cash Flow: -0
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 0

Mar 2018

: 5
Cash from Investing: -0
Cash from Financing: -4
: 1
Free Cash Flow: 3
OCF / Net Profit: 2.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.21
Cumulative 5-Year FCF: 0

Mar 2019

: 7
Cash from Investing: -1
Cash from Financing: -5
: 1
Free Cash Flow: 7
OCF / Net Profit: 2.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.70
Cumulative 5-Year FCF: 0

Mar 2020

: -3
Cash from Investing: -1
Cash from Financing: 5
: 2
Free Cash Flow: -3
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: 6
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: 6

Mar 2021

: 4
Cash from Investing: -2
Cash from Financing: -5
: -3
Free Cash Flow: 4
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 10
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 10

Mar 2022

: 10
Cash from Investing: -4
Cash from Financing: -6
: 0
Free Cash Flow: 10
OCF / Net Profit: -0.54
Cumulative 5-Year FCF: 20
OCF / Net Profit: -0.54
Cumulative 5-Year FCF: 20

Mar 2023

: -16
Cash from Investing: -0
Cash from Financing: 16
: -0
Free Cash Flow: -16
OCF / Net Profit: -5.72
Cumulative 5-Year FCF: 1
OCF / Net Profit: -5.72
Cumulative 5-Year FCF: 1

Mar 2024

: 7
Cash from Investing: -2
Cash from Financing: -5
: 0
Free Cash Flow: 5
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: -1
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: -1

Mar 2025

: -4
Cash from Investing: 0
Cash from Financing: 3
: -0
Free Cash Flow: -4
OCF / Net Profit: -1.08
Cumulative 5-Year FCF: -2
OCF / Net Profit: -1.08
Cumulative 5-Year FCF: -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	28.90	26.82	3.29	3.90	4.84	3.36	-19.17	1.43	1.73	1.50
Book Value (₹)	212.22	239.04	27.23	30.32	36.28	39.40	18.66	21.86	23.43	26.13
Dividend per Share (₹)	0.00	0.00	0.00	0.50	0.25	0.00	0.00	0.00	0.50	0.00
Cash EPS (₹)	3.08	2.99	3.53	4.23	4.96	3.55	-18.68	1.60	2.02	1.89
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.78%	13.44%	15.72%	11.35%	8.65%	6.76%	-15.16%	10.57%	9.21%	10.71%
Net Margin %	4.35%	4.04%	4.86%	3.37%	4.07%	2.84%	-19.93%	3.22%	3.22%	3.41%
ROE %	14.61%	11.89%	12.87%	13.55%	16.86%	8.89%	-67.52%	9.17%	7.63%	6.27%
ROCE %	18.07%	15.60%	16.48%	17.92%	16.65%	10.63%	-20.97%	11.19%	10.78%	10.36%
	5.51%	4.64%	4.86%	4.87%	6.79%	3.77%	-21.96%	3.08%	3.38%	3.11%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	185	207	227	164	88	58	72	74	77	109
Inventory Days	9	4	1	0	2	2	1	0	0	2
Payable Days	0	0	0	0	0	0	0	0	0	0
	193	211	228	164	90	60	72	75	77	111
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.47x	1.37x	1.47x	1.44x	0.89x	0.95x	2.73x	1.10x	0.98x	0.78x
Interest Coverage (x)	1.94x	1.90x	1.81x	1.72x	2.25x	1.45x	-2.57x	1.50x	1.91x	1.90x
	1.62x	1.94x	2.23x	1.78x	1.28x	1.50x	1.15x	1.72x	1.77x	2.03x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-2.48%	-0.09%	2.00%	70.74%	47.75%	-0.23%	-16.14%	-7.80%	20.86%	-11.41%
Operating Profit Growth %	1.54%	-2.54%	19.29%	23.32%	12.55%	-21.97%	-288.05%	164.26%	12.42%	4.06%
Net Profit Growth %	-6.96%	-7.18%	22.64%	18.51%	78.26%	-30.45%	-688.94%	114.92%	20.89%	-6.30%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.90%	-13.19%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	38.18x	58.24x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.82x	3.34x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.86x	20.28x

Mar 2016

EPS (₹): 28.90
Book Value (₹): 212.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.08
Operating Margin %: 13.78%
Net Margin %: 4.35%
ROE %: 14.61%
ROCE %: 18.07%
: 5.51%
Debtor Days: 185
Inventory Days: 9
Payable Days: 0
: 193
Debt to Equity (x): 1.47x
Interest Coverage (x): 1.94x
: 1.62x
Revenue Growth %: -2.48%
Operating Profit Growth %: 1.54%
Net Profit Growth %: -6.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 26.82
Book Value (₹): 239.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.99
Operating Margin %: 13.44%
Net Margin %: 4.04%
ROE %: 11.89%
ROCE %: 15.60%
: 4.64%
Debtor Days: 207
Inventory Days: 4
Payable Days: 0
: 211
Debt to Equity (x): 1.37x
Interest Coverage (x): 1.90x
: 1.94x
Revenue Growth %: -0.09%
Operating Profit Growth %: -2.54%
Net Profit Growth %: -7.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.29
Book Value (₹): 27.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.53
Operating Margin %: 15.72%
Net Margin %: 4.86%
ROE %: 12.87%
ROCE %: 16.48%
: 4.86%
Debtor Days: 227
Inventory Days: 1
Payable Days: 0
: 228
Debt to Equity (x): 1.47x
Interest Coverage (x): 1.81x
: 2.23x
Revenue Growth %: 2.00%
Operating Profit Growth %: 19.29%
Net Profit Growth %: 22.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.90
Book Value (₹): 30.32
Dividend per Share (₹): 0.50
Cash EPS (₹): 4.23
Operating Margin %: 11.35%
Net Margin %: 3.37%
ROE %: 13.55%
ROCE %: 17.92%
: 4.87%
Debtor Days: 164
Inventory Days: 0
Payable Days: 0
: 164
Debt to Equity (x): 1.44x
Interest Coverage (x): 1.72x
: 1.78x
Revenue Growth %: 70.74%
Operating Profit Growth %: 23.32%
Net Profit Growth %: 18.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 4.84
Book Value (₹): 36.28
Dividend per Share (₹): 0.25
Cash EPS (₹): 4.96
Operating Margin %: 8.65%
Net Margin %: 4.07%
ROE %: 16.86%
ROCE %: 16.65%
: 6.79%
Debtor Days: 88
Inventory Days: 2
Payable Days: 0
: 90
Debt to Equity (x): 0.89x
Interest Coverage (x): 2.25x
: 1.28x
Revenue Growth %: 47.75%
Operating Profit Growth %: 12.55%
Net Profit Growth %: 78.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.36
Book Value (₹): 39.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.55
Operating Margin %: 6.76%
Net Margin %: 2.84%
ROE %: 8.89%
ROCE %: 10.63%
: 3.77%
Debtor Days: 58
Inventory Days: 2
Payable Days: 0
: 60
Debt to Equity (x): 0.95x
Interest Coverage (x): 1.45x
: 1.50x
Revenue Growth %: -0.23%
Operating Profit Growth %: -21.97%
Net Profit Growth %: -30.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -19.17
Book Value (₹): 18.66
Dividend per Share (₹): 0.00
Cash EPS (₹): -18.68
Operating Margin %: -15.16%
Net Margin %: -19.93%
ROE %: -67.52%
ROCE %: -20.97%
: -21.96%
Debtor Days: 72
Inventory Days: 1
Payable Days: 0
: 72
Debt to Equity (x): 2.73x
Interest Coverage (x): -2.57x
: 1.15x
Revenue Growth %: -16.14%
Operating Profit Growth %: -288.05%
Net Profit Growth %: -688.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.43
Book Value (₹): 21.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.60
Operating Margin %: 10.57%
Net Margin %: 3.22%
ROE %: 9.17%
ROCE %: 11.19%
: 3.08%
Debtor Days: 74
Inventory Days: 0
Payable Days: 0
: 75
Debt to Equity (x): 1.10x
Interest Coverage (x): 1.50x
: 1.72x
Revenue Growth %: -7.80%
Operating Profit Growth %: 164.26%
Net Profit Growth %: 114.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.73
Book Value (₹): 23.43
Dividend per Share (₹): 0.50
Cash EPS (₹): 2.02
Operating Margin %: 9.21%
Net Margin %: 3.22%
ROE %: 7.63%
ROCE %: 10.78%
: 3.38%
Debtor Days: 77
Inventory Days: 0
Payable Days: 0
: 77
Debt to Equity (x): 0.98x
Interest Coverage (x): 1.91x
: 1.77x
Revenue Growth %: 20.86%
Operating Profit Growth %: 12.42%
Net Profit Growth %: 20.89%
: 20.90%
P/E (x): 38.18x
P/B (x): 2.82x
Dividend Yield %: 0.76%
: 15.86x

Mar 2025

EPS (₹): 1.50
Book Value (₹): 26.13
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.89
Operating Margin %: 10.71%
Net Margin %: 3.41%
ROE %: 6.27%
ROCE %: 10.36%
: 3.11%
Debtor Days: 109
Inventory Days: 2
Payable Days: 0
: 111
Debt to Equity (x): 0.78x
Interest Coverage (x): 1.90x
: 2.03x
Revenue Growth %: -11.41%
Operating Profit Growth %: 4.06%
Net Profit Growth %: -6.30%
: -13.19%
P/E (x): 58.24x
P/B (x): 3.34x
Dividend Yield %: 0.00%
: 20.28x

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

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