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

India · Delayed Price · Currency is INR

40.00

+2.10 (5.54%)

Oct 27, 2026, 3:25 PM IST

NSE:KHFM Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,070	1,070	1,043	1,121	902.35	964.22
Revenue Growth	-0.36%	2.55%	-6.95%	24.23%	-6.42%	-16.14%
Gross Profit	1,067	1,067	1,038	1,119	899.65	961.27
Operating Income	87.16	87.16	98.94	94.13	84.64	-157.49
Net Income	34.87	34.87	34.4	31.52	29.27	-192.14
Earnings Per Share	1.57	1.57	1.59	1.57	2.37	-19.17
EPS Growth	6.15%	-1.27%	1.27%	-33.63%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.14	2.14	5.9	10.95	6.36	97.61
Total Debt	381.65	381.65	447.55	478.13	496.36	510.93
Net Cash (Debt)	-379.51	-379.51	-441.65	-467.18	-490.01	-413.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.08	-17.08	-20.39	-23.31	-39.60	-41.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-64.08	-64.08	-29.84	74.81	-163.27	104.52
Capital Expenditures	-8.46	-8.46	-7.49	-22.86	-0.78	-5.91
Free Cash Flow	-72.54	-72.54	-37.32	51.96	-164.05	98.61
Free Cash Flow Growth	-	-	-	-	-	215.01%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	99.73%	99.73%	99.52%	99.86%	99.70%	99.69%
Operating Margin	8.15%	8.15%	9.49%	8.40%	9.38%	-16.33%
Pretax Margin	3.56%	3.56%	4.87%	4.03%	3.44%	-21.78%
Profit Margin	3.26%	3.26%	3.30%	2.81%	3.24%	-19.93%
FCF Margin	-6.78%	-6.78%	-3.58%	4.63%	-18.18%	10.23%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.76%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.48	33.10	50.92	41.96	9.85	-
P/FCF Ratio	-	-	-	25.46	-	4.80
PS Ratio	0.86	1.08	1.68	1.18	0.32	0.49