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Kaarya Facilities and Services Limited (BOM:540756)
India flag India · Delayed Price · Currency is INR
12.07
0.00 (0.00%)
At close: Aug 21, 2026

BOM:540756 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
388.89388.89380.95291.75223.32201.89
Revenue Growth
-4.93%2.08%30.57%30.64%10.61%15.33%
Gross Profit
382.32382.32374.05284.2217.83201.5
Operating Income
40.740.729.22-39.89-27.064.44
Net Income
20.1720.1717.17-50.58-77.870.18
Earnings Per Share
1.991.991.84-5.41-8.330.02
EPS Growth
10.21%8.15%----88.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.7823.7826.6725.4516.2916.84
Total Debt
93.6593.6586.969.149.6557.3
Net Cash (Debt)
-69.87-69.87-60.24-43.65-33.37-40.46
Net Cash Growth
------
Net Cash Per Share
-6.90-6.90-6.46-4.67-3.57-4.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.17-5.17-9.45-6.371.188.89
Capital Expenditures
-0.08-0.08-0.31-1.23-0.45-3.52
Free Cash Flow
-5.25-5.25-9.75-7.590.725.37
Free Cash Flow Growth
-----86.52%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
98.31%98.31%98.19%97.41%97.54%99.80%
Operating Margin
10.47%10.47%7.67%-13.67%-12.12%2.20%
Pretax Margin
5.17%5.17%4.45%-17.46%-33.58%0.12%
Profit Margin
5.18%5.18%4.51%-17.34%-34.87%0.09%
FCF Margin
-1.35%-1.35%-2.56%-2.60%0.32%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.0712.443.80--619.91
P/FCF Ratio
----132.7620.89
PS Ratio
0.290.650.170.210.430.56