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Kaarya Facilities & Services Ltd (KAAR)

BSE
Currency in INR
13.74
-0.28(-2.00%)
Closed·

KAAR Financial Summary

Key Ratios

P/E Ratio6.67
Price/Book149.36
Debt / Equity11,315.36%
Return on Equity-219.66%
Dividend Yield0.00%
EBITDA31.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa175.05201.89223.32291.75380.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa161.42201.5217.83284.2374.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.874.44-27.06-39.8925.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.620.18-77.87-50.5817.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa182.64200.94168.21173.71197.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.9750.77104.35186.12186.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa111.87112.0534.18-16.40.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-0.4263.3310-24.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.278.891.18-6.37-9.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.52-2.263.221.555.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.20.91-4.9613.985.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.957.54-0.569.161.22
* In Millions of INR (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
1.32 / --
Revenue / Forecast
211.47M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kaarya Facilities Services's earnings for the latest quarter?

The Kaarya Facilities Services EPS (TTM) is 1.84. Kaarya Facilities Services reported sales of 211.47, net income of 12.33, and EPS of 1.32 for the latest quarter.

What was Kaarya Facilities Services's net income for the latest quarter?

Kaarya Facilities Services's net income for the latest quarter was 12.33.

How did Kaarya Facilities Services's performance compare year-over-year in the latest quarter?

The company's revenue moved from 169.48 in the previous quarter to 211.47 in the latest quarter, and net income moved from 4.84 to 12.33 compared to the previous quarter.

What is Kaarya Facilities Services's net profit margin on a TTM basis?

Kaarya Facilities Services's trailing twelve months (TTM) net profit margin is 4.51%.

How does Kaarya Facilities Services's debt to equity ratio compare to industry standards?

Kaarya Facilities Services's total debt-to-equity ratio is 11,315.36%.

What is Kaarya Facilities Services's return on investment on a TTM basis?

Kaarya Facilities Services's trailing twelve months (TTM) return on investment (ROI) is -219.66%.

Did Kaarya Facilities Services gain or lose cash last quarter?

In the latest quarter, Kaarya Facilities Services's net change in cash was 5.67 million.

What were Kaarya Facilities Services's total assets and liabilities in the latest quarter?

As of the latest quarter, Kaarya Facilities Services reported total assets of 197.66 million and total liabilities of 186.43 million.

How has Kaarya Facilities Services's total revenue grown this year?

Kaarya Facilities Services's total revenue was 169.48 in the previous quarter and 211.47 in the latest quarter.

What is Kaarya Facilities Services's gross margin on a TTM basis?

Kaarya Facilities Services's trailing twelve months (TTM) gross margin is 98.19%.

What was Kaarya Facilities Services's revenue per share for the latest quarter?

Kaarya Facilities Services's revenue per share for the latest quarter was 228.62.
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