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

NSE:KHFM Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,070	1,070	1,043	1,121	902.35	964.22
Revenue Growth	-0.36%	2.55%	-6.95%	24.22%	-6.42%	-16.14%
Gross Profit Gross Profit Growth	1,070	1,070	1,038	1,119	899.66	961.27
Operating Income Operating Income Growth	84.52	84.52	98.94	94.13	84.64	-157.49
Net Income Net Income Growth	34.87	34.87	34.4	31.52	29.27	-192.14
Earnings Per Share EPS Growth	1.57	1.57	1.59	1.57	2.37	-19.17
EPS Growth	6.17%	-1.26%	1.27%	-33.63%	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	43.02	43.02	5.9	10.95	6.36	97.61
Total Debt Total Debt Growth	384.58	384.58	447.55	478.13	496.36	510.93
Net Cash (Debt) Net Cash Growth	-341.55	-341.55	-441.65	-467.18	-490.01	-413.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.38	-15.38	-20.39	-23.31	-39.60	-41.24

Cash Flow & CapEx

Chart

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

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	99.52%	99.86%	99.70%	99.69%
Operating Margin	7.90%	7.90%	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

Chart

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

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	30.19	33.10	50.92	41.96	9.85	-
P/FCF Ratio	-	-	-	25.46	-	4.80
PS Ratio	0.96	1.08	1.68	1.18	0.32	0.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error