KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

NSE:KHFM Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,073	1,043	1,121	902.35	964.22	1,150
Other Revenue	-	-	-	0	-	-
Revenue	1,073	1,043	1,121	902.35	964.22	1,150
Revenue Growth (YoY)	-1.67%	-6.95%	24.22%	-6.42%	-16.14%	-0.23%
Cost of Revenue	5.04	5.04	1.6	2.7	2.95	1.98
Gross Profit	1,068	1,038	1,119	899.66	961.27	1,148
Selling, General & Admin	532.5	496.74	532.97	399.23	572.36	587.72
Other Operating Expenses	447.58	433.69	486.38	412.46	541.45	485.9
Operating Expenses	987.94	939.01	1,025	815.01	1,119	1,077
Operating Income	80.41	98.94	94.13	84.64	-157.49	71.32
Interest Expense	-55.63	-56.76	-54.69	-60.83	-58.86	-51.66
Interest & Investment Income	8.51	8.51	5.54	3.94	3.52	2.49
Other Non Operating Income (Expenses)	-0.47	-	-	-	-	-
EBT Excluding Unusual Items	32.82	50.7	44.99	27.75	-212.83	22.14
Gain (Loss) on Sale of Assets	0.06	0.06	-	1.71	0.42	-
Other Unusual Items	-	-	0.22	1.61	2.38	1.04
Pretax Income	32.89	50.76	45.21	31.07	-210.04	23.18
Income Tax Expense	0.93	16.34	13.71	1.8	-17.9	-9.45
Earnings From Continuing Operations	31.95	34.42	31.49	29.28	-192.14	32.62
Minority Interest in Earnings	0.05	-0.02	0.03	-0.01	-	-
Net Income	32	34.4	31.52	29.27	-192.14	32.62
Net Income to Common	32	34.4	31.52	29.27	-192.14	32.62
Net Income Growth	-9.80%	9.13%	7.70%	-	-	-30.45%
Shares Outstanding (Basic)	21	21	20	12	10	10
Shares Outstanding (Diluted)	22	22	20	12	10	10
Shares Change (YoY)	3.40%	8.10%	61.96%	23.46%	-	1.01%
EPS (Basic)	1.49	1.63	1.57	2.37	-19.17	3.26
EPS (Diluted)	1.48	1.59	1.57	2.37	-19.17	3.25
EPS Growth	-12.49%	1.27%	-33.63%	-	-	-31.15%
Free Cash Flow	-29.35	-37.32	51.96	-164.05	98.61	31.3
Free Cash Flow Per Share	-1.35	-1.72	2.59	-13.26	9.84	3.12
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	99.53%	99.52%	99.86%	99.70%	99.69%	99.83%
Operating Margin	7.49%	9.49%	8.40%	9.38%	-16.33%	6.20%
Profit Margin	2.98%	3.30%	2.81%	3.24%	-19.93%	2.84%
Free Cash Flow Margin	-2.73%	-3.58%	4.63%	-18.18%	10.23%	2.72%
EBITDA	88.27	107.53	100	87.96	-152.54	74.24
EBITDA Margin	8.22%	10.31%	8.92%	9.75%	-15.82%	6.46%
D&A For EBITDA	7.86	8.59	5.87	3.32	4.95	2.92
EBIT	80.41	98.94	94.13	84.64	-157.49	71.32
EBIT Margin	7.49%	9.49%	8.40%	9.38%	-16.33%	6.20%
Effective Tax Rate	2.84%	32.19%	30.34%	5.78%	-	-
Revenue as Reported	1,083	1,053	1,128	910.48	970.54	1,154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.