KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)
India · Delayed Price · Currency is INR 61.50
-3.30 (-5.09%)
Dec 19, 2025, 3:29 PM IST
NSE:KHFM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 1,073 | 1,043 | 1,121 | 902.35 | 964.22 | 1,150 | Upgrade |
Other Revenue | - | - | - | 0 | - | - | Upgrade |
| 1,073 | 1,043 | 1,121 | 902.35 | 964.22 | 1,150 | Upgrade | |
Revenue Growth (YoY) | -1.67% | -6.95% | 24.22% | -6.42% | -16.14% | -0.23% | Upgrade |
Cost of Revenue | 5.04 | 5.04 | 1.6 | 2.7 | 2.95 | 1.98 | Upgrade |
Gross Profit | 1,068 | 1,038 | 1,119 | 899.66 | 961.27 | 1,148 | Upgrade |
Selling, General & Admin | 532.5 | 496.74 | 532.97 | 399.23 | 572.36 | 587.72 | Upgrade |
Other Operating Expenses | 447.58 | 433.69 | 486.38 | 412.46 | 541.45 | 485.9 | Upgrade |
Operating Expenses | 987.94 | 939.01 | 1,025 | 815.01 | 1,119 | 1,077 | Upgrade |
Operating Income | 80.41 | 98.94 | 94.13 | 84.64 | -157.49 | 71.32 | Upgrade |
Interest Expense | -55.63 | -56.76 | -54.69 | -60.83 | -58.86 | -51.66 | Upgrade |
Interest & Investment Income | 8.51 | 8.51 | 5.54 | 3.94 | 3.52 | 2.49 | Upgrade |
Other Non Operating Income (Expenses) | -0.47 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 32.82 | 50.7 | 44.99 | 27.75 | -212.83 | 22.14 | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | 1.71 | 0.42 | - | Upgrade |
Other Unusual Items | - | - | 0.22 | 1.61 | 2.38 | 1.04 | Upgrade |
Pretax Income | 32.89 | 50.76 | 45.21 | 31.07 | -210.04 | 23.18 | Upgrade |
Income Tax Expense | 0.93 | 16.34 | 13.71 | 1.8 | -17.9 | -9.45 | Upgrade |
Earnings From Continuing Operations | 31.95 | 34.42 | 31.49 | 29.28 | -192.14 | 32.62 | Upgrade |
Minority Interest in Earnings | 0.05 | -0.02 | 0.03 | -0.01 | - | - | Upgrade |
Net Income | 32 | 34.4 | 31.52 | 29.27 | -192.14 | 32.62 | Upgrade |
Net Income to Common | 32 | 34.4 | 31.52 | 29.27 | -192.14 | 32.62 | Upgrade |
Net Income Growth | -9.80% | 9.13% | 7.70% | - | - | -30.45% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 20 | 12 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 20 | 12 | 10 | 10 | Upgrade |
Shares Change (YoY) | 3.40% | 8.10% | 61.96% | 23.46% | - | 1.01% | Upgrade |
EPS (Basic) | 1.49 | 1.63 | 1.57 | 2.37 | -19.17 | 3.26 | Upgrade |
EPS (Diluted) | 1.48 | 1.59 | 1.57 | 2.37 | -19.17 | 3.25 | Upgrade |
EPS Growth | -12.49% | 1.27% | -33.63% | - | - | -31.15% | Upgrade |
Free Cash Flow | -29.35 | -37.32 | 51.96 | -164.05 | 98.61 | 31.3 | Upgrade |
Free Cash Flow Per Share | -1.35 | -1.72 | 2.59 | -13.26 | 9.84 | 3.12 | Upgrade |
Dividend Per Share | - | - | 0.500 | - | - | - | Upgrade |
Gross Margin | 99.53% | 99.52% | 99.86% | 99.70% | 99.69% | 99.83% | Upgrade |
Operating Margin | 7.49% | 9.49% | 8.40% | 9.38% | -16.33% | 6.20% | Upgrade |
Profit Margin | 2.98% | 3.30% | 2.81% | 3.24% | -19.93% | 2.84% | Upgrade |
Free Cash Flow Margin | -2.73% | -3.58% | 4.63% | -18.18% | 10.23% | 2.72% | Upgrade |
EBITDA | 88.27 | 107.53 | 100 | 87.96 | -152.54 | 74.24 | Upgrade |
EBITDA Margin | 8.22% | 10.31% | 8.92% | 9.75% | -15.82% | 6.46% | Upgrade |
D&A For EBITDA | 7.86 | 8.59 | 5.87 | 3.32 | 4.95 | 2.92 | Upgrade |
EBIT | 80.41 | 98.94 | 94.13 | 84.64 | -157.49 | 71.32 | Upgrade |
EBIT Margin | 7.49% | 9.49% | 8.40% | 9.38% | -16.33% | 6.20% | Upgrade |
Effective Tax Rate | 2.84% | 32.19% | 30.34% | 5.78% | - | - | Upgrade |
Revenue as Reported | 1,083 | 1,053 | 1,128 | 910.48 | 970.54 | 1,154 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.