KHFM Hospitality & Facility Mgmt. Svcs logo

KHFM Hospitality & Facility Mgmt. Svcs

KHFM NSE

Key Fundamentals

SMEDiversified ServicesCommercial Services
Market Cap
₹99.26 Cr
Volatility
Moderate
P/E Ratio
28.4
EBITDA
₹9.20 Cr
Return on Equity
5.92%
Debt to Equity
0.52
Book Value
₹29.25
EPS
₹1.51
52W High
₹82.95
52W Low
₹42

Tapetide Score

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

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.90% over past five years.
  • Promoter holding is low: 37.2%
  • Tax rate seems low
  • Company has a low return on equity of 6.11% over last 3 years.
  • Contingent liabilities of Rs.30.4 Cr.

Growth Rate

Revenue Growth
1.58% lower than 3Y
Net Income Growth
1.18% lower than 3Y
Cash Flow Change
-140% lower than 3Y
ROE
-11.51% lower than 3Y
ROCE
-5.52% lower than 3Y
EBITDA Margin (Avg.)
-21.99% lower than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
62.68
39.62
75.36
42.66
53.77
44.29
44.61
54.25
53.2
47.44
47.74
52.45
46.82
Expenses
57.42
49.14
58.54
54.92
56.93
39.49
40.93
48.85
48.84
42.67
42.39
48.64
41.98
Operating Profit
5.26
-9.52
16.82
-12.26
-3.16
4.8
3.68
5.4
4.36
4.77
5.35
3.81
4.84
OPM %
8.39%
-24.03%
22.32%
-28.74%
-5.88%
10.84%
8.25%
9.95%
8.2%
10.05%
11.21%
7.26%
10.34%
Other Income
0.31
0.12
0.29
0.32
0.32
0.51
0.3
0.31
0.35
0.34
0.46
0.33
0.16
Interest
1.97
2.46
2.64
3.4
2.32
2.92
3.02
2.58
2.49
2.59
2.69
2.56
2.56
Depreciation
0.15
0.14
0.16
0.24
0.26
0.18
0.15
0.22
0.36
0.41
0.44
0.33
0.41
PBT
3.45
-12
14.31
-15.58
-5.42
2.21
0.81
2.91
1.86
2.11
2.68
1.25
2.03
Tax %
6.96%
-13.08%
4.4%
-5.52%
-17.16%
23.53%
-45.68%
27.49%
26.88%
20.38%
41.79%
-68.8%
49.26%
Net Profit
3.22
-10.42
13.68
-14.72
-4.49
1.69
1.17
2.11
1.35
1.69
1.55
2.11
1.03
EPS in Rs
3.22
-10.42
13.68
-14.72
-4.49
1.69
0.58
1.05
0.67
0.81
0.72
0.98
0.45
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
45.08
44.83
44.79
45.68
78
115
115
96.42
88.9
107
95.18
99.27
Expenses
39.16
38.81
38.86
38.7
69.35
106
108
112
80.31
97.55
84.98
90.62
Operating Profit
5.92
6.02
5.93
6.98
8.65
9.34
7.37
-15.25
8.59
9.9
10.2
8.65
OPM %
13.13%
13.43%
13.24%
15.28%
11.09%
8.1%
6.41%
-15.82%
9.66%
9.21%
10.72%
8.71%
Other Income
0.16
0.16
0.09
0.05
0.2
0.69
0.41
0.63
0.81
0.67
0.79
0.49
Interest
2.74
3.08
3.03
3.7
4.97
4.37
5.17
5.89
6.05
5.22
5.35
5.12
Depreciation
0.23
0.2
0.27
0.24
0.32
0.28
0.29
0.5
0.33
0.58
0.85
0.74
PBT
3.11
2.9
2.72
3.09
3.56
5.38
2.32
-21.01
3.02
4.77
4.79
3.28
Tax %
32.8%
32.76%
33.46%
28.16%
26.4%
12.64%
-40.95%
-8.52%
4.64%
27.04%
32.36%
4.57%
Net Profit
2.1
1.95
1.81
2.22
2.63
4.69
3.26
-19.21
2.87
3.46
3.25
3.14
EPS in Rs
30
27.86
25.86
3.17
3.76
4.69
3.26
-19.21
1.43
1.73
1.5
1.36
Div. Payout %
0%
0%
0%
0%
12.83%
5.17%
0%
0%
0%
28.96%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.68
0.68
0.68
6.75
6.75
9.7
9.7
10.02
20.04
20.04
21.63
23.11
Reserves
11.7
13.65
15.46
11.63
13.71
25.48
28.51
8.68
23.78
26.91
36.82
44.13
Borrowings
18.39
21.11
22.11
27.04
29.39
31.26
36.18
51.09
48.35
46.05
44.36
34.86
Other Liabilities
2.55
1.98
2.35
5.29
7.53
14.73
20.08
16.86
16.55
11.65
7.75
12.36
Total Liabilities
33.32
37.42
40.6
50.71
57.38
81.17
94.47
86.65
109
105
111
114
Fixed Assets
2.2
2.41
2.18
2.12
1.95
1.84
2
2.09
1.51
3.2
3.05
3.15
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
Other Assets
31.07
34.96
38.37
48.54
55.38
79.28
92.42
84.5
107
101
107
111
Total Assets
33.32
37.42
40.6
50.71
57.38
81.17
94.47
86.65
109
105
111
114
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4.38
-0.1
-0.4
4.9
7.1
-2.62
3.59
10.45
-16.38
7.33
-3.52
-6.4
Investing
0.14
-0.25
0.06
-0.2
-1.1
-0.57
-1.67
-4.37
-0.22
-2.06
0.09
5.39
Financing
-3.69
0.09
-0.9
-3.81
-5.47
5.31
-5.35
-5.72
16.16
-5.11
3.16
0.65
Net Cash Flow
0.83
-0.25
-1.25
0.9
0.53
2.12
-3.43
0.37
-0.44
0.16
-0.27
-0.36
Free Cash Flow
4.36
-0.51
-0.44
4.71
6.96
-2.79
3.13
9.91
-15.96
5.05
-4.2
-7.24
CFO/OP
91
14
8
83
94
-17
57
-69
-181
72
-24
-72
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
173
195
219
240
188
49.72
65.93
64.69
78.83
88.76
118
130
Cash Conversion Cycle
173
195
219
240
188
49.72
65.93
64.69
78.83
88.76
118
130
Working Capital Days
72.55
101
143
177
85.92
11.59
53.52
-5.94
36.87
92.46
144
179
ROCE %
19.76%
18.06%
15.61%
16.33%
17.91%
16.77%
10.64%
-21.03%
10.99%
10.79%
10.35%
8.2%

Insights

Beta

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

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Shareholding Pattern

Public49.26%Others13.57%Promot.37.17%As ofMar 2026

Documents

Frequently Asked Questions about KHFM Hospitality & Facility Mgmt. Svcs

What does KHFM Hospitality & Facility Mgt. Services Ltd do?
Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services
Where is KHFM Hospitality & Facility Mgt. Services Ltd (KHFM) listed?
KHFM Hospitality & Facility Mgt. Services Ltd trades as KHFM on the NSE.
Which sector does KHFM Hospitality & Facility Mgt. Services Ltd belong to?
KHFM Hospitality & Facility Mgt. Services Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of KHFM Hospitality & Facility Mgt. Services Ltd?
KHFM Hospitality & Facility Mgt. Services Ltd has a market capitalisation of ₹99.26 Cr, which places it in the Small Cap band.
What is the PE ratio of KHFM Hospitality & Facility Mgt. Services Ltd?
KHFM Hospitality & Facility Mgt. Services Ltd trades at a PE ratio of 28.40, on earnings per share of ₹1.51, against a book value of ₹29.25 per share.
What is the 52-week high and low of KHFM Hospitality & Facility Mgt. Services Ltd?
Over the last 52 weeks KHFM Hospitality & Facility Mgt. Services Ltd has traded between ₹42 and ₹82.95.
Does KHFM Hospitality & Facility Mgt. Services Ltd pay dividends?
KHFM Hospitality & Facility Mgt. Services Ltd has a dividend yield of 1.17%.
What is the Return on Equity (ROE) of KHFM Hospitality & Facility Mgt. Services Ltd?
KHFM Hospitality & Facility Mgt. Services Ltd reported a return on equity of 5.92%. Its debt-to-equity ratio is 0.52.

Company Information

Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services

Website khfm.in
Listed 2019-04-12
Face Value ₹ 10
Issued Size 2,31,10,499

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