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KF

Kaarya Facilities and Services Ltd

BSE:KAARYAFSL
IndustrialsCommercial Services & Supplies
₹10.5
0%1 Oct close
Mkt cap
₹10 Cr
Watch Alert Compare
OverviewChartPeersProfit & lossBalance sheetCash flowRatiosShareholdingF&ODocumentsEventsAnnouncementsNotes
AnnualQuarterly

Standalone figures · ₹ crore

₹ CrMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
17,50,50720,18,89422,33,159293839
COGS1,36,2663,93154,924111
Gross profit16,14,241—21,78,235283738
14,59,23018,72,85423,38,250323434
Operating profit (EBITDA)1,55,0111,42,108-1,60,015-335
OPM %8.9%7%-7.2%-11.2%8.2%11.8%
Depreciation1,06,6001,00,89795,849110
Interest36,44951,45255,522111
9,66712,66223,754010
Profit before tax21,6292,421-7,49,958-522
Tax5,44460928,751-0-0-0
Tax %25.2%25.2%3.8%-0.6%-1.2%-0.5%
16,1861,812-7,78,709-522
PAT margin %0.9%0.1%-34.9%-17.3%4.5%5.5%
EPS (₹)0.40-8.3-5.41.82.1
Annual reportAnnual report for Mar 2021Annual report for Mar 2022Annual report for Mar 2023Annual report for Mar 2024Annual report for Mar 2025—

₹ CrMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital——————
Reserves——————
Borrowings——————
18,26,38720,07,44016,99,347172023
Total equity & liabilities18,26,38720,07,44016,99,347172023
Fixed assets————20
CWIP——————
Investments000000
18,26,38720,07,44016,99,347171823
Total assets18,26,38720,07,44016,99,347172023

₹ CrMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
92,65991,12524,761-1-1-0
-85,191-24,76219,223-01-0
12,0269,061-49,551210
Net cash flow19,49475,424-5,56810-0
Free cash flow-2,19987,88620,239-1-1-0
CFO / Operating profit %59.8%64.1%——-29.9%-9.2%

Compounded sales growth

7 years
—
5 years
-88%
3 years
-97%
1 year
2%

Compounded profit growth

7 years
—
5 years
-83%
3 years
—
1 year
23%

Stock price CAGR

10 years
—
5 years
—
3 years
—
1 year
-12%