Price
Financials
Standalone, Rs crore| Mar 2020 | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.51 | 7.04 | 9.59 | 10.60 | 9.76 | 12.58 | 13.52 | 15.66 | 16.95 | 21.15 | 19.76 | 19.13 |
| Expenses | 12.12 | 7.04 | 9.16 | 9.61 | 11.21 | 12.72 | 15.71 | 16.75 | 15.70 | 19.26 | 18.38 | 16.02 |
| Operating Profit | 0.39 | 0.00 | 0.43 | 0.99 | -1.45 | -0.14 | -2.19 | -1.09 | 1.25 | 1.89 | 1.38 | 3.11 |
| OPM % | 3.12% | 0.00% | 4.48% | 9.34% | -14.86% | -1.11% | -16.20% | -6.96% | 7.37% | 8.94% | 6.98% | 16.26% |
| Other Income | 0.09 | 0.00 | 0.00 | 0.13 | -0.91 | -3.48 | 0.08 | -0.45 | 0.02 | 0.34 | 0.08 | -0.72 |
| Interest | 0.27 | 0.06 | 0.24 | 0.28 | 0.28 | 0.28 | 0.29 | 0.43 | 0.52 | 0.73 | 0.79 | 0.63 |
| Depreciation | 0.27 | 0.42 | 0.50 | 0.51 | 0.48 | 0.48 | 0.36 | 0.36 | 0.28 | 0.28 | 0.21 | 0.20 |
| Profit before tax | -0.06 | -0.48 | -0.31 | 0.33 | -3.12 | -4.38 | -2.76 | -2.33 | 0.47 | 1.22 | 0.46 | 1.56 |
| Tax % | 0.00% | 4.17% | -3.23% | 3.03% | -0.96% | 7.08% | -0.72% | -0.86% | -2.13% | -0.82% | 0.00% | 0.00% |
| Net Profit | -0.06 | -0.50 | -0.30 | 0.32 | -3.09 | -4.70 | -2.74 | -2.31 | 0.48 | 1.23 | 0.46 | 1.56 |
| EPS in Rs | -0.06 | -0.53 | -0.32 | 0.34 | -3.29 | -5.03 | -2.93 | -2.47 | 0.51 | 1.32 | 0.49 | 1.62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.04 | 8.40 | 10.59 | 10.94 | 17.80 | 20.22 | 17.51 | 20.18 | 22.33 | 29.18 | 38.10 | 38.89 |
| Expenses | 7.25 | 7.46 | 8.97 | 9.08 | 15.07 | 18.77 | 15.97 | 18.77 | 24.16 | 32.47 | 34.96 | 34.42 |
| Operating Profit | 0.79 | 0.94 | 1.62 | 1.86 | 2.73 | 1.45 | 1.54 | 1.41 | -1.83 | -3.29 | 3.14 | 4.47 |
| OPM % | 9.83% | 11.19% | 15.30% | 17.00% | 15.34% | 7.17% | 8.79% | 6.99% | -8.20% | -11.27% | 8.24% | 11.49% |
| Other Income | 0.03 | 0.01 | 0.08 | 0.01 | 0.03 | 0.09 | 0.10 | 0.13 | -4.15 | -0.36 | 0.36 | -0.63 |
| Interest | 0.34 | 0.42 | 0.41 | 0.31 | 0.33 | 0.49 | 0.36 | 0.51 | 0.56 | 0.72 | 1.25 | 1.42 |
| Depreciation | 0.32 | 0.27 | 0.30 | 0.45 | 0.77 | 0.64 | 1.07 | 1.01 | 0.96 | 0.72 | 0.56 | 0.41 |
| Profit before tax | 0.16 | 0.26 | 0.99 | 1.11 | 1.66 | 0.41 | 0.21 | 0.02 | -7.50 | -5.09 | 1.69 | 2.01 |
| Tax % | 12.50% | 26.92% | 32.32% | 27.93% | 27.71% | 29.27% | 28.57% | 0.00% | 3.73% | -0.59% | -1.18% | -0.50% |
| Net Profit | 0.15 | 0.19 | 0.66 | 0.81 | 1.20 | 0.29 | 0.16 | 0.02 | -7.79 | -5.06 | 1.72 | 2.02 |
| EPS in Rs | 7.50 | 9.50 | 33.00 | 0.86 | 1.28 | 0.31 | 0.17 | 0.02 | -8.33 | -5.41 | 1.84 | 2.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 17% | 20% | 2% | ||
| Compounded Profit Growth | 31% | 77% | 41% | 42% | ||
| Stock Price CAGR | % | -4% | 20% | -56% | ||
| Return on Equity | % | % | % | 201% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 9.35 | 9.35 | 9.35 | 9.63 |
| Reserves | 1.14 | 1.32 | 1.89 | 4.85 | 6.06 | 6.35 | 6.51 | 6.53 | -5.93 | -10.99 | -9.27 | -6.94 |
| Borrowings | 2.20 | 3.07 | 2.76 | 1.84 | 2.72 | 4.64 | 5.12 | 5.73 | 5.79 | 7.21 | 9.12 | 10.28 |
| Other Liabilities | 1.29 | 1.04 | 1.86 | 1.80 | 2.31 | 2.34 | 1.95 | 3.16 | 7.61 | 11.80 | 10.57 | 10.30 |
| Total Liabilities | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 16.82 | 17.37 | 19.77 | 23.27 |
| Fixed Assets | 1.09 | 1.49 | 1.31 | 2.19 | 2.81 | 4.91 | 4.79 | 4.14 | 3.23 | 2.63 | 2.10 | 1.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.65 | 4.05 | 5.29 | 9.97 | 12.96 | 13.10 | 13.47 | 15.96 | 13.59 | 14.74 | 17.67 | 21.57 |
| Total Assets | 4.74 | 5.54 | 6.62 | 13.17 | 15.77 | 18.01 | 18.26 | 20.10 | 16.82 | 17.37 | 19.77 | 23.27 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.30 | 0.20 | 0.57 | -2.62 | 0.26 | 0.98 | 0.93 | 0.89 | 0.12 | -0.64 | -0.94 | -0.52 |
| Cash from Investing Activity | -0.30 | -0.66 | -0.01 | -2.33 | -0.36 | -2.64 | -0.85 | -0.23 | 0.32 | 0.16 | 0.52 | -0.10 |
| Cash from Financing Activity | -0.10 | 0.44 | -0.72 | 5.17 | 0.55 | 1.43 | 0.12 | 0.09 | -0.50 | 1.40 | 0.55 | 0.32 |
| Net Cash Flow | -0.09 | -0.02 | -0.16 | 0.22 | 0.45 | -0.23 | 0.20 | 0.75 | -0.06 | 0.92 | 0.12 | -0.29 |
| Free Cash Flow | -0.03 | -0.48 | 0.56 | -4.95 | -0.12 | -1.76 | -0.02 | 0.54 | 0.07 | -0.76 | -0.97 | -0.53 |
| CFO/OP | 44% | 30% | 56% | -156% | 27% | 74% | 64% | 65% | -7% | 19% | -30% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.42 | 106.02 | 134.07 | 126.12 | 118.11 | 81.05 | 76.29 | 99.66 | 69.31 | 69.05 | 85.84 | 146.98 |
| Inventory Days | 988.41 | |||||||||||
| Days Payable | 61.37 | |||||||||||
| Cash Conversion Cycle | 104.42 | 106.02 | 134.07 | 126.12 | 118.11 | 81.05 | 1,003.33 | 99.66 | 69.31 | 69.05 | 85.84 | 146.98 |
| Working Capital Days | -10.90 | -3.04 | 23.44 | 161.15 | 138.62 | 94.05 | 204.07 | 161.34 | 22.88 | -81.93 | -36.88 | -1.69 |
| ROCE % | 15.34% | 17.11% | 30.24% | 17.61% | 16.03% | 6.18% | 3.56% | 3.19% | -19.50% | -50.61% | 43.06% | 37.89% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 53.85% | 53.85% |
| Public | 44.58% | 44.58% | 44.58% | 44.57% | 44.57% | 44.57% | 44.57% | 44.56% | 44.56% | 44.57% | 46.15% | 46.15% |
| No. of Shareholders | 152 | 169 | 171 | 166 | 161 | 168 | 167 | 161 | 182 | 182 | 185 | 189 |
Fundamentals
Market Cap₹ 10.1 Cr.
Current Price₹ 10.5
Stock P/E3.62
Book Value₹ 2.79
ROCE37.9 %
ROE201 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)42%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 18 Cr
P/E (TTM)5.00x
Price to book3.76x
Price to sales0.26x
EV / EBITDA4.69x
EV / EBIT5.25x
EV / sales0.46x
Earnings yield19.98%
P/E, 3-year average8.29x
P/B, 3-year average29.10x
P/E, 5-year average99.03x
P/B, 5-year average18.12x
Profitability
Operating margin (excl. other income)11.49%
Operating margin (incl. other income)9.87%
EBITDA margin9.87%
Pre-tax margin5.17%
Net profit margin5.19%
ROE145.85%
ROCE30.94%
ROA9.39%
ROE, 3-year average-214.40%
ROCE, 3-year average3.87%
ROA, 3-year average-3.65%
ROE, 5-year average-149.90%
ROCE, 5-year average-7.65%
ROA, 5-year average-10.61%
ROIC (approx.)32.55%
Tax rate-0.50%
Other income / net worth-23.42%
Growth
Sales growth (latest year)2.07%
Profit growth (latest year)17.44%
Sales CAGR, 3 years20.31%
Sales CAGR, 5 years17.30%
Profit CAGR, 5 years66.05%
Per share
EPS (TTM)Rs 2.10
EPS (latest year)Rs 2.10
EPS, 3-year averageRs -0.49
EPS, 5-year averageRs -1.95
Book value per shareRs 2.79
Sales per shareRs 40.40
Cash flow per shareRs -0.54
Free cash flow per shareRs -0.55
Efficiency
Asset turnover1.67x
Fixed asset turnover22.88x
Inventory turnover0.94x
Inventory days387 days
Debtor days147 days
Debtors turnover2.48x
Creditor days61 days
Cash conversion cycle147 days
Working capital days-2 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 2 Cr
Net debtRs 8 Cr
Debt to equity3.82x
Net debt / EBITDA2.06x
Interest coverage2.42x
Owners' fund to total sources11.56%
Debt to assets44.18%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 39 Cr
Net sales (latest year)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 38 Cr
Share capitalRs 10 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 23 Cr
Net blockRs 2 Cr
ReceivablesRs 16 Cr
InventoryRs 1 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.96
Ownership
Promoter holding53.85% (-1.58 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.0 is at the 5th percentile of its own 4.9-year range
(median 18.1, low 3.0, high 399.5).
P/B 3.76 is at the 77th percentile (median 1.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540756 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.5% | -2.8% | -5.7 pts |
| 1 month | -31.4% | -6.8% | -24.6 pts |
| 3 years | +74.1% | +14.2% | +60.0 pts |
| 5 years | -17.8% | +27.9% | -45.7 pts |
Red flags
F-score 3 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 75% vs sales +2% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹19 Cr +22.2% vs Mar 2024.
Net profit ₹2 Cr +167.5%.
Activity
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|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
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| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kaarya Facilities & Services Ltd?
Kaarya Facilities & Services Ltd (540756) has a market capitalisation of Rs 10.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kaarya Facilities & Services Ltd?
Kaarya Facilities & Services Ltd trades at a P/E of 3.62 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kaarya Facilities & Services Ltd's latest quarterly results?
In the Mar 2026 quarter, Kaarya Facilities & Services Ltd sales was Rs 19 Cr (+22.2% vs Mar 2024) and net profit was Rs 2 Cr.