Kaarya Facilities & Services Ltd logo

Kaarya Facilities & Services Ltd

KAARYAFACILITIESSERVICESLTD NSE

Key Fundamentals

SMEDiversified ServicesCommercial Services
Market Cap
₹10.50 Cr
Volatility
Low Risk
P/E Ratio
5.2
EBITDA
₹3.71 Cr
Return on Equity
2,232.64%
Debt to Equity
3.48
Book Value
₹2.55
52W High
₹29.8
52W Low
₹10.7

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3
  • Stock is trading at 3.90 times its book value
  • Tax rate seems low
  • Debtor days have increased from 101 to 147 days.

Growth Rate

Revenue Growth
0.49% lower than 3Y
Net Income Growth
18.24% lower than 3Y
Cash Flow Change
-46.87% higher than 3Y
ROE
624% lower than 3Y
ROCE
-25.45% higher than 3Y
EBITDA Margin (Avg.)
-1.55% higher than 3Y

Quarterly Results

  Mar 2020Sep 2020Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
12.51
7.04
9.59
10.6
9.76
12.58
13.52
15.66
16.95
21.15
19.76
19.13
Expenses
12.12
7.04
9.16
9.61
11.21
12.72
15.71
16.75
15.7
19.26
18.38
16.02
Operating Profit
0.39
0
0.43
0.99
-1.45
-0.14
-2.19
-1.09
1.25
1.89
1.38
3.11
OPM %
3.12%
0%
4.48%
9.34%
-14.86%
-1.11%
-16.2%
-6.96%
7.37%
8.94%
6.98%
16.26%
Other Income
0.09
0
0
0.13
-0.91
-3.48
0.08
-0.45
0.02
0.34
0.08
-0.72
Interest
0.27
0.06
0.24
0.28
0.28
0.28
0.29
0.43
0.52
0.73
0.79
0.63
Depreciation
0.27
0.42
0.5
0.51
0.48
0.48
0.36
0.36
0.28
0.28
0.21
0.2
PBT
-0.06
-0.48
-0.31
0.33
-3.12
-4.38
-2.76
-2.33
0.47
1.22
0.46
1.56
Tax %
0%
4.17%
-3.23%
3.03%
-0.96%
7.08%
-0.72%
-0.86%
-2.13%
-0.82%
0%
0%
Net Profit
-0.06
-0.5
-0.3
0.32
-3.09
-4.7
-2.74
-2.31
0.48
1.23
0.46
1.56
EPS in Rs
-0.06
-0.53
-0.32
0.34
-3.29
-5.03
-2.93
-2.47
0.51
1.32
0.49
1.62
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
8.04
8.4
10.59
10.94
17.8
20.22
17.51
20.18
22.33
29.18
38.1
38.89
Expenses
7.25
7.46
8.97
9.08
15.07
18.77
15.97
18.77
24.16
32.47
34.96
34.42
Operating Profit
0.79
0.94
1.62
1.86
2.73
1.45
1.54
1.41
-1.83
-3.29
3.14
4.47
OPM %
9.83%
11.19%
15.3%
17%
15.34%
7.17%
8.79%
6.99%
-8.2%
-11.27%
8.24%
11.49%
Other Income
0.03
0.01
0.08
0.01
0.03
0.09
0.1
0.13
-4.15
-0.36
0.36
-0.63
Interest
0.34
0.42
0.41
0.31
0.33
0.49
0.36
0.51
0.56
0.72
1.25
1.42
Depreciation
0.32
0.27
0.3
0.45
0.77
0.64
1.07
1.01
0.96
0.72
0.56
0.41
PBT
0.16
0.26
0.99
1.11
1.66
0.41
0.21
0.02
-7.5
-5.09
1.69
2.01
Tax %
12.5%
26.92%
32.32%
27.93%
27.71%
29.27%
28.57%
0%
3.73%
-0.59%
-1.18%
-0.5%
Net Profit
0.15
0.19
0.66
0.81
1.2
0.29
0.16
0.02
-7.79
-5.06
1.72
2.02
EPS in Rs
7.5
9.5
33
0.86
1.28
0.31
0.17
0.02
-8.33
-5.41
1.84
2.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.11
0.11
0.11
4.68
4.68
4.68
4.68
4.68
9.35
9.35
9.35
9.63
Reserves
1.14
1.32
1.89
4.85
6.06
6.35
6.51
6.53
-5.93
-10.99
-9.27
-6.94
Borrowings
2.2
3.07
2.76
1.84
2.72
4.64
5.12
5.73
5.79
7.21
9.12
9.36
Other Liabilities
1.29
1.04
1.86
1.8
2.31
2.34
1.95
3.16
7.61
11.8
10.57
11.22
Total Liabilities
4.74
5.54
6.62
13.17
15.77
18.01
18.26
20.1
16.82
17.37
19.77
23.27
Fixed Assets
1.09
1.49
1.31
2.19
2.81
4.91
4.79
4.14
3.23
2.63
2.1
1.7
CWIP
0
0
0
1.01
0
0
0
0
0
0
0
0
Investments
0
0
0.02
0
0
0
0
0
0
0
0
0
Other Assets
3.65
4.05
5.29
9.97
12.96
13.1
13.47
15.96
13.59
14.74
17.67
21.57
Total Assets
4.74
5.54
6.62
13.17
15.77
18.01
18.26
20.1
16.82
17.37
19.77
23.27
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.3
0.2
0.57
-2.62
0.26
0.98
0.93
0.89
0.12
-0.64
-0.94
-0.52
Investing
-0.3
-0.66
-0.01
-2.33
-0.36
-2.64
-0.85
-0.23
0.32
0.16
0.52
-0.1
Financing
-0.1
0.44
-0.72
5.17
0.55
1.43
0.12
0.09
-0.5
1.4
0.55
0.32
Net Cash Flow
-0.09
-0.02
-0.16
0.22
0.45
-0.23
0.2
0.75
-0.06
0.92
0.12
-0.29
Free Cash Flow
-0.03
-0.48
0.56
-4.95
-0.12
-1.76
-0.02
0.54
0.07
-0.76
-0.97
-0.53
CFO/OP
44
30
56
-156
27
74
64
65
-7
19
-30
-12
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
104
106
134
126
118
81.05
76.29
99.66
69.31
69.05
85.84
147
Inventory Days
—
—
—
—
—
—
988
—
—
—
—
—
Days Payable
—
—
—
—
—
—
61.37
—
—
—
—
—
Cash Conversion Cycle
104
106
134
126
118
81.05
1,003
99.66
69.31
69.05
85.84
147
Working Capital Days
-10.9
-3.04
23.44
161
139
94.05
204
161
22.88
-81.93
-36.88
-1.69
ROCE %
15.34%
17.11%
30.24%
17.61%
16.03%
6.18%
3.56%
3.19%
-19.5%
-50.61%
43.06%
39.55%

Shareholding Pattern

Promot.53.85%Others11.84%Public34.31%As ofJun 2026

Documents

Frequently Asked Questions about Kaarya Facilities & Services Ltd

What does Kaarya Facilities & Services Ltd do?
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]
Where is Kaarya Facilities & Services Ltd (540756) listed?
Kaarya Facilities & Services Ltd trades as KAARYAFACILITIESSERVICESLTD on the NSE and under code 540756 on the BSE.
Which sector does Kaarya Facilities & Services Ltd belong to?
Kaarya Facilities & Services Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Kaarya Facilities & Services Ltd?
Kaarya Facilities & Services Ltd has a market capitalisation of ₹10.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Kaarya Facilities & Services Ltd?
Kaarya Facilities & Services Ltd trades at a PE ratio of 5.20, against a book value of ₹2.55 per share.
What is the 52-week high and low of Kaarya Facilities & Services Ltd?
Over the last 52 weeks Kaarya Facilities & Services Ltd has traded between ₹10.7 and ₹29.8.
What is the Return on Equity (ROE) of Kaarya Facilities & Services Ltd?
Kaarya Facilities & Services Ltd reported a return on equity of 2232.64%. Its debt-to-equity ratio is 3.48.

Company Information

Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services[1]

Website kaarya.co.in
Listed 2017-10-27
Face Value ₹ 10

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