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KHFM Hospitality and Facility Management Services KHFM.NS · INR

N/A · NSE · 🇮🇳 India

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49.75

-3.02%

Close of 5 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.04bn

FY2015FY2025

Net income

₹34.4m

FY2015FY2025

Free cash flow

−₹37.3m

FY2015FY2025

Shareholders' equity

₹583.9m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2019FY2018FY2017FY2016FY2015
Revenue₹1.04bn₹1.12bn₹902.3m₹780.0m₹449.9m₹447.9m₹448.3m₹459.7m
Gross profit₹1.00bn₹1.08bn₹883.6m₹732.3m₹449.9m₹447.9m₹448.3m₹459.7m
Operating income₹98.5m₹93.0m₹83.8m₹84.2m₹66.6m₹56.5m₹58.2m₹57.0m
Net income₹34.4m₹31.5m₹29.3m₹27.0m₹22.2m₹18.1m₹19.5m₹21.0m
Diluted earnings per share1.591.571.462.692.221.811.952.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2019FY2018FY2017FY2016FY2015
Total assets₹1.13bn₹1.07bn₹1.10bn₹579.9m₹515.9m₹406.0m₹374.2m₹333.2m
Cash and short-term investments₹5.9m₹10.9m₹6.4m₹41.8m₹14.6m₹5.6m₹18.1m₹20.6m
Total liabilities₹545.4m₹600.1m₹662.9m₹369.2m₹332.3m₹244.7m₹231.0m₹209.5m
Debt₹447.5m₹478.1m₹496.4m₹250.0m₹234.9m₹205.2m₹183.8m₹152.1m
Shareholders' equity₹583.9m₹467.0m₹438.8m₹210.7m₹183.6m₹161.4m₹143.2m₹123.7m
Shares outstanding22m20m20m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2019FY2018FY2017FY2016FY2015
Cash from operations−₹29.8m₹74.8m−₹163.3m₹67.6m₹17.6m−₹4.0m−₹970,000₹43.8m
Capital spending−₹7.5m−₹22.9m−₹781,000−₹1.4m−₹1.9m−₹380,000−₹4.1m−₹190,000
Free cash flow−₹37.3m₹52.0m−₹164.0m₹66.1m₹15.7m−₹4.4m−₹5.1m₹43.6m
Dividends paid−₹10.4m———————

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2019Mar 2019Sept 2018
Revenue₹573.2m₹500.2m₹542.8m₹548.8m₹392.4m₹780.0m₹377.4m
Gross profit————₹504.0m₹732.3m₹354.3m
Operating income₹37.9m₹40.7m₹56.4m₹39.1m₹38.8m₹84.2m₹38.7m
Net income₹23.3m₹8.7m₹25.7m₹9.8m₹14.7m₹27.0m₹14.3m
Diluted earnings per share1.060.411.170.491.112.041.08
Total assets₹1.15bn₹1.13bn₹1.15bn—₹701.7m——
Cash and short-term investments₹5.5m₹5.9m₹15.5m—₹42.4m——
Debt₹370.7m₹394.8m₹420.6m—₹278.9m——
Shareholders' equity₹606.8m₹583.9m₹546.6m—₹316.6m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%18.4%—
Operating income5.4%11.8%—
Net income8.4%13.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin96.3%96.2%96.9%—
Operating margin8.8%9.3%10.2%—
Net margin3.0%3.2%3.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2019
Price to earnings40.759.135.58.7
Price to sales1.31.71.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Sept 2024.

FY2025FY2023
Paid in the year0.500.55
  • 31-for-30 split · 16 Dec 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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