Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.62 | 75.36 | 42.66 | 53.77 | 44.29 | 44.61 | 54.25 | 53.20 | 47.44 | 47.74 | 52.45 | 46.82 |
| Expenses | 49.14 | 58.54 | 54.92 | 56.93 | 39.49 | 40.93 | 48.85 | 48.84 | 42.67 | 42.39 | 48.64 | 41.98 |
| Operating Profit | -9.52 | 16.82 | -12.26 | -3.16 | 4.80 | 3.68 | 5.40 | 4.36 | 4.77 | 5.35 | 3.81 | 4.84 |
| OPM % | -24.03% | 22.32% | -28.74% | -5.88% | 10.84% | 8.25% | 9.95% | 8.20% | 10.05% | 11.21% | 7.26% | 10.34% |
| Other Income | 0.12 | 0.29 | 0.32 | 0.32 | 0.51 | 0.30 | 0.31 | 0.35 | 0.34 | 0.46 | 0.33 | 0.16 |
| Interest | 2.46 | 2.64 | 3.40 | 2.32 | 2.92 | 3.02 | 2.58 | 2.49 | 2.59 | 2.69 | 2.56 | 2.56 |
| Depreciation | 0.14 | 0.16 | 0.24 | 0.26 | 0.18 | 0.15 | 0.22 | 0.36 | 0.41 | 0.44 | 0.33 | 0.41 |
| Profit before tax | -12.00 | 14.31 | -15.58 | -5.42 | 2.21 | 0.81 | 2.91 | 1.86 | 2.11 | 2.68 | 1.25 | 2.03 |
| Tax % | -13.08% | 4.40% | -5.52% | -17.16% | 23.53% | -45.68% | 27.49% | 26.88% | 20.38% | 41.79% | -68.80% | 49.26% |
| Net Profit | -10.42 | 13.68 | -14.72 | -4.49 | 1.69 | 1.17 | 2.11 | 1.35 | 1.69 | 1.55 | 2.11 | 1.03 |
| EPS in Rs | -10.42 | 13.68 | -14.72 | -4.49 | 1.69 | 0.58 | 1.05 | 0.67 | 0.81 | 0.72 | 0.98 | 0.45 |
| 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 | 45.08 | 44.83 | 44.79 | 45.68 | 78.00 | 115.25 | 114.98 | 96.42 | 88.90 | 107.45 | 95.18 | 99.27 |
| Expenses | 39.16 | 38.81 | 38.86 | 38.70 | 69.35 | 105.91 | 107.61 | 111.67 | 80.31 | 97.55 | 84.98 | 90.51 |
| Operating Profit | 5.92 | 6.02 | 5.93 | 6.98 | 8.65 | 9.34 | 7.37 | -15.25 | 8.59 | 9.90 | 10.20 | 8.76 |
| OPM % | 13.13% | 13.43% | 13.24% | 15.28% | 11.09% | 8.10% | 6.41% | -15.82% | 9.66% | 9.21% | 10.72% | 8.82% |
| Other Income | 0.16 | 0.16 | 0.09 | 0.05 | 0.20 | 0.69 | 0.41 | 0.63 | 0.81 | 0.67 | 0.79 | 0.49 |
| Interest | 2.74 | 3.08 | 3.03 | 3.70 | 4.97 | 4.37 | 5.17 | 5.89 | 6.05 | 5.22 | 5.35 | 5.23 |
| Depreciation | 0.23 | 0.20 | 0.27 | 0.24 | 0.32 | 0.28 | 0.29 | 0.50 | 0.33 | 0.58 | 0.85 | 0.74 |
| Profit before tax | 3.11 | 2.90 | 2.72 | 3.09 | 3.56 | 5.38 | 2.32 | -21.01 | 3.02 | 4.77 | 4.79 | 3.28 |
| Tax % | 32.80% | 32.76% | 33.46% | 28.16% | 26.40% | 12.64% | -40.95% | -8.52% | 4.64% | 27.04% | 32.36% | 4.57% |
| Net Profit | 2.10 | 1.95 | 1.81 | 2.22 | 2.63 | 4.69 | 3.26 | -19.21 | 2.87 | 3.46 | 3.25 | 3.14 |
| EPS in Rs | 30.00 | 27.86 | 25.86 | 3.17 | 3.76 | 4.69 | 3.26 | -19.21 | 1.43 | 1.73 | 1.50 | 1.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 12.83% | 5.17% | 0.00% | 0.00% | 0.00% | 28.96% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | -3% | 4% | 4% | ||
| Compounded Profit Growth | 5% | -1% | 5% | -3% | ||
| Stock Price CAGR | % | -8% | -9% | -45% | ||
| Return on Equity | 2% | -3% | 6% | 5% |
| 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 | 0.68 | 0.68 | 0.68 | 6.75 | 6.75 | 9.70 | 9.70 | 10.02 | 20.04 | 20.04 | 21.63 | 23.11 |
| Reserves | 11.70 | 13.65 | 15.46 | 11.63 | 13.71 | 25.48 | 28.51 | 8.68 | 23.78 | 26.91 | 36.82 | 44.13 |
| Borrowings | 18.39 | 21.11 | 22.11 | 27.04 | 29.39 | 31.26 | 36.18 | 51.09 | 48.35 | 46.05 | 44.37 | 37.99 |
| Other Liabilities | 2.55 | 1.98 | 2.35 | 5.29 | 7.53 | 14.73 | 20.08 | 16.86 | 16.55 | 11.65 | 7.74 | 9.23 |
| Total Liabilities | 33.32 | 37.42 | 40.60 | 50.71 | 57.38 | 81.17 | 94.47 | 86.65 | 108.72 | 104.65 | 110.56 | 114.46 |
| Fixed Assets | 2.20 | 2.41 | 2.18 | 2.12 | 1.95 | 1.84 | 2.00 | 2.09 | 1.51 | 3.20 | 3.05 | 3.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 31.07 | 34.96 | 38.37 | 48.54 | 55.38 | 79.28 | 92.42 | 84.50 | 107.14 | 101.38 | 107.44 | 111.24 |
| Total Assets | 33.32 | 37.42 | 40.60 | 50.71 | 57.38 | 81.17 | 94.47 | 86.65 | 108.72 | 104.65 | 110.56 | 114.46 |
| 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 | 4.38 | -0.10 | -0.40 | 4.90 | 7.10 | -2.62 | 3.59 | 10.45 | -16.38 | 7.33 | -3.52 | -6.40 |
| Cash from Investing Activity | 0.14 | -0.25 | 0.06 | -0.20 | -1.10 | -0.57 | -1.67 | -4.37 | -0.22 | -2.06 | 0.09 | 5.39 |
| Cash from Financing Activity | -3.69 | 0.09 | -0.90 | -3.81 | -5.47 | 5.31 | -5.35 | -5.72 | 16.16 | -5.11 | 3.16 | 0.65 |
| Net Cash Flow | 0.83 | -0.25 | -1.25 | 0.90 | 0.53 | 2.12 | -3.43 | 0.37 | -0.44 | 0.16 | -0.27 | -0.36 |
| Free Cash Flow | 4.36 | -0.51 | -0.44 | 4.71 | 6.96 | -2.79 | 3.13 | 9.91 | -15.96 | 5.05 | -4.20 | -7.24 |
| CFO/OP | 91% | 14% | 8% | 83% | 94% | -17% | 57% | -69% | -181% | 72% | -24% | -71% |
| 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 | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 | 129.57 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 | 129.57 |
| Working Capital Days | 72.55 | 100.80 | 142.69 | 177.47 | 85.92 | 11.59 | 53.52 | -5.94 | 36.87 | 92.46 | 144.07 | 179.10 |
| ROCE % | 19.76% | 18.06% | 15.61% | 16.33% | 17.91% | 16.77% | 10.64% | -21.03% | 10.99% | 10.79% | 10.35% | 8.18% |
| Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | May 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Nov 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.20% | 71.20% | 71.20% | 37.51% | 37.82% | 37.82% | 37.03% | 37.03% | 37.03% | 35.86% | 37.17% | 37.17% |
| Public | 28.80% | 28.80% | 28.80% | 62.49% | 62.18% | 62.18% | 62.97% | 62.97% | 62.97% | 64.14% | 62.83% | 62.83% |
| No. of Shareholders | 153 | 157 | 192 | 476 | 559 | 520 | 538 | 465 | 461 | 487 | 495 | 487 |
Fundamentals
Market Cap₹ 94.5 Cr.
Current Price₹ 41.0
Stock P/E30.1
Book Value₹ 29.1
ROCE8.18 %
ROE5.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-3%
Standalone figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs 131 Cr
P/E (TTM)30.88x
Price to book1.44x
Price to sales0.98x
EV / EBITDA14.13x
EV / EBIT15.36x
EV / sales1.32x
Earnings yield3.24%
P/E, 3-year average45.22x
P/B, 3-year average2.63x
P/E, 5-year average38.94x
P/B, 5-year average2.35x
Profitability
Operating margin (excl. other income)8.82%
Operating margin (incl. other income)9.32%
EBITDA margin9.32%
Pre-tax margin3.30%
Net profit margin3.16%
ROE5.00%
ROCE8.18%
ROA2.79%
ROE, 3-year average6.26%
ROCE, 3-year average9.78%
ROA, 3-year average3.02%
ROE, 5-year average-7.91%
ROCE, 5-year average3.91%
ROA, 5-year average-1.84%
ROIC (approx.)8.04%
Tax rate4.57%
Other income / net worth0.73%
Growth
Sales growth (latest year)4.30%
Profit growth (latest year)-3.38%
Sales CAGR, 3 years3.75%
Sales CAGR, 5 years-2.90%
Profit CAGR, 3 years3.04%
Profit CAGR, 5 years-0.75%
Per share
EPS (TTM)Rs 1.36
EPS (latest year)Rs 1.36
EPS, 3-year averageRs 1.53
EPS, 5-year averageRs -2.63
Book value per shareRs 29.09
Sales per shareRs 42.95
Cash flow per shareRs -2.77
Free cash flow per shareRs -3.13
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 3-year average28.90%
Dividend payout, 5-year average28.90%
Efficiency
Asset turnover0.87x
Fixed asset turnover31.51x
Inventory turnover71.18x
Inventory days5 days
Debtor days130 days
Debtors turnover2.82x
Cash conversion cycle130 days
Working capital days179 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 4 Cr
Net debtRs 34 Cr
Debt to equity0.56x
Net debt / EBITDA3.65x
Interest coverage1.63x
Owners' fund to total sources58.75%
Debt to assets33.19%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -14 Cr
Statement figures
Net sales (TTM)Rs 99 Cr
Net sales (latest year)Rs 99 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 91 Cr
Total income (latest year)Rs 100 Cr
Share capitalRs 23 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 67 Cr
Total assetsRs 114 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 35 Cr
InventoryRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)2.31
Ownership
Promoter holding37.17% (+0.14 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.9 is at the 37th percentile of its own 6.6-year range
(median 37.9, low 12.2, high 78.1).
P/B 1.44 is at the 1th percentile (median 3.03).
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 | KHFM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -11.6% | -6.8% | -4.8 pts |
| 3 months | -28.8% | -7.6% | -21.2 pts |
| 6 months | -39.2% | +0.4% | -39.6 pts |
| 1 year | -48.8% | -9.9% | -38.9 pts |
| 2 years | -43.5% | -13.6% | -30.0 pts |
| 3 years | -20.7% | +14.2% | -34.9 pts |
| 5 years | -32.7% | +27.9% | -60.6 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -26% of net profit over the last 3 years |
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 ₹47 Cr -12.0% vs Mar 2024.
Net profit ₹1 Cr -23.7%.
Against our estimate for Mar 2026: sales -2.1%, profit -36.7% in line.
Activity
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|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
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| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| 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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of KHFM Hospitality & Facility Mgt. Services Ltd?
KHFM Hospitality & Facility Mgt. Services Ltd (KHFM) has a market capitalisation of Rs 94.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of KHFM Hospitality & Facility Mgt. Services Ltd?
KHFM Hospitality & Facility Mgt. Services Ltd trades at a P/E of 30.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were KHFM Hospitality & Facility Mgt. Services Ltd's latest quarterly results?
In the Mar 2026 quarter, KHFM Hospitality & Facility Mgt. Services Ltd sales was Rs 47 Cr (-12.0% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of KHFM Hospitality & Facility Mgt. Services Ltd?
The 52-week high is Rs 82.95 and the 52-week low is Rs 40.00.