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Kaarya Facilities & Services Ltd
Previous close
₹26.83
Year range
₹5.96 - ₹29.80
Market cap
258.27M INR
Avg Volume
200.00
P/E ratio
14.84
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 98.78M | 16.58% |
Operating expense | 90.39M | 16.27% |
Net income | 2.31M | -4.77% |
Net profit margin | 2.33 | -18.53% |
Earnings per share | — | — |
EBITDA | 6.90M | 10.37% |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.78M | 27.56% |
Total assets | 212.66M | 27.68% |
Total liabilities | 207.28M | 16.37% |
Total equity | 5.38M | — |
Shares outstanding | 9.41M | — |
Price to book | 47.07 | — |
Return on assets | 6.87% | — |
Return on capital | 15.29% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.31M | -4.77% |
Cash from operations | 1.94M | 106.77% |
Cash from investing | 413.00K | 8.54% |
Cash from financing | -2.30M | 35.26% |
Net change in cash | 57.00K | 102.56% |
Free cash flow | 2.23M | -17.16% |
About
Founded
2009
Website
Employees
23
