Kaarya Facilities and Services Limited (BOM:540756)
India · Delayed Price · Currency is INR 26.83
-1.41 (-4.99%)
At close: Jan 7, 2026
BOM:540756 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 409.04 | 380.95 | 291.75 | 223.32 | 201.89 | 175.05 |
Other Revenue | - | - | - | - | 0 | - |
| 409.04 | 380.95 | 291.75 | 223.32 | 201.89 | 175.05 | |
Revenue Growth (YoY) | 25.45% | 30.57% | 30.64% | 10.61% | 15.33% | -13.43% |
Cost of Revenue | 7.73 | 6.9 | 7.55 | 5.49 | 0.39 | 13.63 |
Gross Profit | 401.31 | 374.05 | 284.2 | 217.83 | 201.5 | 161.42 |
Selling, General & Admin | 310.77 | 298.37 | 259.16 | 206.12 | 167.01 | 130.75 |
Other Operating Expenses | 54.46 | 40.9 | 57.72 | 29.18 | 19.96 | 15.15 |
Operating Expenses | 370.12 | 344.83 | 324.09 | 244.88 | 197.06 | 156.56 |
Operating Income | 31.19 | 29.22 | -39.89 | -27.06 | 4.44 | 4.87 |
Interest Expense | -13.9 | -11.17 | -5.91 | -5.04 | -4.48 | -3.16 |
Interest & Investment Income | 2.39 | 2.39 | 2.33 | 1.53 | 0.95 | 0.94 |
Other Non Operating Income (Expenses) | -1.3 | -1.12 | -1.13 | -0.52 | -0.67 | -0.48 |
EBT Excluding Unusual Items | 18.38 | 19.32 | -44.6 | -31.08 | 0.24 | 2.16 |
Asset Writedown | - | - | - | -18.99 | - | - |
Other Unusual Items | -1.59 | -2.35 | -6.33 | -24.92 | - | - |
Pretax Income | 16.79 | 16.96 | -50.93 | -75 | 0.24 | 2.16 |
Income Tax Expense | -0.15 | -0.21 | -0.34 | 2.88 | 0.06 | 0.55 |
Net Income | 16.94 | 17.17 | -50.58 | -77.87 | 0.18 | 1.62 |
Net Income to Common | 16.94 | 17.17 | -50.58 | -77.87 | 0.18 | 1.62 |
Net Income Growth | - | - | - | - | -88.82% | -44.93% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.60% | -0.20% | 0.01% | 3.30% | -3.21% | 0.19% |
EPS (Basic) | 1.81 | 1.84 | -5.41 | -8.33 | 0.02 | 0.17 |
EPS (Diluted) | 1.81 | 1.84 | -5.41 | -8.33 | 0.02 | 0.17 |
EPS Growth | - | - | - | - | -88.45% | -45.05% |
Free Cash Flow | 3.87 | -9.75 | -7.59 | 0.72 | 5.37 | -0.22 |
Free Cash Flow Per Share | 0.41 | -1.04 | -0.81 | 0.08 | 0.59 | -0.02 |
Gross Margin | 98.11% | 98.19% | 97.41% | 97.54% | 99.80% | 92.22% |
Operating Margin | 7.63% | 7.67% | -13.67% | -12.12% | 2.20% | 2.78% |
Profit Margin | 4.14% | 4.51% | -17.34% | -34.87% | 0.09% | 0.92% |
Free Cash Flow Margin | 0.95% | -2.56% | -2.60% | 0.32% | 2.66% | -0.13% |
EBITDA | 32.37 | 33.86 | -32.68 | -17.47 | 14.53 | 15.53 |
EBITDA Margin | 7.92% | 8.89% | -11.20% | -7.82% | 7.20% | 8.87% |
D&A For EBITDA | 1.19 | 4.63 | 7.21 | 9.59 | 10.09 | 10.66 |
EBIT | 31.19 | 29.22 | -39.89 | -27.06 | 4.44 | 4.87 |
EBIT Margin | 7.63% | 7.67% | -13.67% | -12.12% | 2.20% | 2.78% |
Effective Tax Rate | - | - | - | - | 25.21% | 25.19% |
Revenue as Reported | 414.91 | 386.99 | 294.42 | 225.69 | 203.18 | 176.02 |
Advertising Expenses | - | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.