KHFM Hospitality and Facility Management Services Limited (NSE: KHFM)
India
· Delayed Price · Currency is INR 94.10
-2.80 (-2.89%)
At close: Dec 26, 2024
NSE: KHFM Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,092 | 1,121 | 902.35 | 964.22 | 1,150 | 1,152 | Upgrade
|
| Other Revenue | - | - | 0 | - | - | - | Upgrade
|
| Revenue | 1,092 | 1,121 | 902.35 | 964.22 | 1,150 | 1,152 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 24.23% | -6.42% | -16.14% | -0.23% | 47.75% | Upgrade
|
| Cost of Revenue | 1.6 | 1.6 | 2.7 | 2.95 | 1.98 | 3.24 | Upgrade
|
| Gross Profit | 1,090 | 1,119 | 899.66 | 961.27 | 1,148 | 1,149 | Upgrade
|
| Selling, General & Admin | 529.6 | 532.97 | 399.23 | 572.36 | 587.72 | 584.22 | Upgrade
|
| Other Operating Expenses | 454.76 | 486.38 | 412.46 | 541.45 | 485.9 | 470.66 | Upgrade
|
| Operating Expenses | 992.09 | 1,025 | 815.01 | 1,119 | 1,077 | 1,058 | Upgrade
|
| Operating Income | 97.9 | 94.13 | 84.64 | -157.49 | 71.32 | 91.55 | Upgrade
|
| Interest Expense | -56.01 | -54.69 | -60.83 | -58.86 | -51.66 | -43.69 | Upgrade
|
| Interest & Investment Income | 5.54 | 5.54 | 3.94 | 3.52 | 2.49 | 4.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.16 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 48.58 | 44.99 | 27.75 | -212.83 | 22.14 | 52.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.71 | 0.42 | - | - | Upgrade
|
| Other Unusual Items | 0.22 | 0.22 | 1.61 | 2.38 | 1.04 | 1.09 | Upgrade
|
| Pretax Income | 48.8 | 45.21 | 31.07 | -210.04 | 23.18 | 53.76 | Upgrade
|
| Income Tax Expense | 13.28 | 13.71 | 1.8 | -17.9 | -9.45 | 6.86 | Upgrade
|
| Earnings From Continuing Operations | 35.52 | 31.49 | 29.28 | -192.14 | 32.62 | 46.9 | Upgrade
|
| Minority Interest in Earnings | -0.05 | 0.03 | -0.01 | - | - | - | Upgrade
|
| Net Income | 35.47 | 31.52 | 29.27 | -192.14 | 32.62 | 46.9 | Upgrade
|
| Net Income to Common | 35.47 | 31.52 | 29.27 | -192.14 | 32.62 | 46.9 | Upgrade
|
| Net Income Growth | 1.88% | 7.70% | - | - | -30.45% | 78.26% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 12 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 12 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 20.39% | 61.96% | 23.46% | -0.00% | 1.01% | 42.25% | Upgrade
|
| EPS (Basic) | 1.74 | 1.57 | 2.37 | -19.17 | 3.26 | 4.73 | Upgrade
|
| EPS (Diluted) | 1.69 | 1.57 | 2.37 | -19.17 | 3.25 | 4.72 | Upgrade
|
| EPS Growth | -15.52% | -33.63% | - | - | -31.15% | 25.19% | Upgrade
|
| Free Cash Flow | -3.89 | 51.96 | -164.05 | 98.61 | 31.3 | -27.9 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 2.59 | -13.26 | 9.84 | 3.12 | -2.81 | Upgrade
|
| Dividend Per Share | - | 0.500 | - | - | - | 0.242 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.01% | Upgrade
|
| Gross Margin | 99.85% | 99.86% | 99.70% | 99.69% | 99.83% | 99.72% | Upgrade
|
| Operating Margin | 8.97% | 8.40% | 9.38% | -16.33% | 6.20% | 7.94% | Upgrade
|
| Profit Margin | 3.25% | 2.81% | 3.24% | -19.93% | 2.84% | 4.07% | Upgrade
|
| Free Cash Flow Margin | -0.36% | 4.63% | -18.18% | 10.23% | 2.72% | -2.42% | Upgrade
|
| EBITDA | 105.63 | 100 | 87.96 | -152.54 | 74.24 | 94.38 | Upgrade
|
| EBITDA Margin | 9.68% | 8.92% | 9.75% | -15.82% | 6.46% | 8.19% | Upgrade
|
| D&A For EBITDA | 7.74 | 5.87 | 3.32 | 4.95 | 2.92 | 2.83 | Upgrade
|
| EBIT | 97.9 | 94.13 | 84.64 | -157.49 | 71.32 | 91.55 | Upgrade
|
| EBIT Margin | 8.97% | 8.40% | 9.38% | -16.33% | 6.20% | 7.94% | Upgrade
|
| Effective Tax Rate | 27.21% | 30.34% | 5.78% | - | - | 12.76% | Upgrade
|
| Revenue as Reported | 1,099 | 1,128 | 910.48 | 970.54 | 1,154 | 1,159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.