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

NSE:KHFM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.14	5.9	10.95	6.36	97.61
Cash & Short-Term Investments	2.14	5.9	10.95	6.36	97.61
Cash Growth	-63.71%	-46.14%	72.29%	-93.49%	87.16%
Accounts Receivable	779.3	715.15	663.56	582.55	469.45
Other Receivables	9.94	-	-	-	-
Receivables	789.76	715.67	664.08	583.08	469.97
Inventory	4.43	7.99	1.84	0.16	0.17
Prepaid Expenses	5.77	5.69	3.97	0.72	2.15
Restricted Cash	-	-	-	190.46	-
Other Current Assets	243.33	230.49	213.14	147.98	43.53
Total Current Assets	1,045	965.73	893.98	928.74	613.43
Property, Plant & Equipment	26.71	25.47	26.57	8.95	14.62
Long-Term Investments	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	0.03	0.08	0.2	0.55	0.37
Long-Term Accounts Receivable	-	-	-	-	66.36
Long-Term Deferred Tax Assets	30.47	31.27	34.61	50.77	39.9
Other Long-Term Assets	96.16	106.17	111.19	112.16	131.29
Total Assets	1,199	1,129	1,067	1,102	866.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.23	26.44	28.27	51.04	51.26
Accrued Expenses	108.35	64.47	68.08	88.56	100.38
Short-Term Debt	350.34	344.65	360.78	349.59	319.79
Current Portion of Long-Term Debt	31.31	52.72	35.67	30.38	43.64
Other Current Liabilities	2.93	3.86	19.17	24.73	16.39
Total Current Liabilities	519.15	492.15	511.97	544.3	531.45
Long-Term Debt	-	50.18	81.68	116.39	147.5
Pension & Post-Retirement Benefits	6.84	5.1	2.48	2.22	0.59
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	526	547.42	596.12	662.91	679.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	231.11	216.33	200.42	200.42	100.22
Additional Paid-In Capital	307.61	246.9	186.74	188.47	64.24
Retained Earnings	143.61	108.74	84.78	53.26	23.99
Comprehensive Income & Other	-7.06	11.96	-4.91	-3.33	-1.48
Total Common Equity	675.27	583.92	467.02	438.81	186.97
Minority Interest	-1.9	-2.07	3.95	0.01	-
Shareholders' Equity	673.37	581.85	470.97	438.82	186.97
Total Liabilities & Equity	1,199	1,129	1,067	1,102	866.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	381.65	447.55	478.13	496.36	510.93
Net Cash (Debt)	-379.51	-441.65	-467.18	-490.01	-413.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.08	-20.39	-23.31	-39.60	-41.24
Filing Date Shares Outstanding	23.11	21.63	19.98	20.04	10.02
Total Common Shares Outstanding	23.11	21.63	19.98	20.04	10.02
Working Capital	526.29	473.59	382.02	384.45	81.98
Book Value Per Share	29.22	26.99	23.37	21.90	18.66
Tangible Book Value	675.24	583.84	466.82	438.26	186.61
Tangible Book Value Per Share	29.22	26.99	23.36	21.87	18.62
Machinery	83.71	75.26	68.16	45.3	48.63

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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:

Oct 5, 2026

Data Sources Report a data error