Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Login

Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Kaarya Facilities And Services Ltd.

Professional Services

Rating :

N/A

BSE: 540756 | NSE: Not Listed

Watchlist

NSE BSE

28.24

13-Nov-2025

Open
High
Low
Previous Close

27.08
29.4
27.08
28.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24000
663840
29.80
5.29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.41
15.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.86
N/A
-16.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 38.10 29.18 22.33 20.19 17.51 20.22 17.80 10.93 10.59 8.40 Net Sales Growth - 30.57% 30.68% 10.60% 15.31% -13.40% 13.60% 62.85% 3.21% 26.07% Cost Of Goods Sold - 0.69 0.75 0.55 0.04 1.36 4.16 3.22 1.54 1.95 0.31 Gross Profit - 37.41 28.42 21.78 20.15 16.14 16.06 14.57 9.40 8.63 8.08 GP Margin - 98.19% 97.40% 97.54% 99.80% 92.18% 79.43% 81.85% 86.00% 81.49% 96.19% Total Expenditure - 35.87 32.46 24.16 18.77 15.95 18.77 15.06 9.07 8.98 7.46 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.03% 0.03% 0.04% 0.05% 0.06% 0.05% 0.06% 0.09% 0.09% 0.12% Employee Cost - 29.83 25.91 20.61 16.70 13.07 12.01 7.74 6.27 6.38 6.22 % Of Sales - 78.29% 88.79% 92.30% 82.71% 74.64% 59.40% 43.48% 57.37% 60.25% 74.05% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1.07% General & Admin Exp. - 5.27 2.97 2.60 1.86 1.48 2.32 4.06 1.21 0.63 0.79 % Of Sales - 13.83% 10.18% 11.64% 9.21% 8.45% 11.47% 22.81% 11.07% 5.95% 9.40% Selling & Distn. Exp. - 0.00 0.01 0.15 0.00 0.03 0.17 0.00 0.02 0.01 0.03 % Of Sales - 0% 0.03% 0.67% 0% 0.17% 0.84% 0% 0.18% 0.09% 0.36% Miscellaneous Exp. - 0.05 2.81 0.24 0.16 0.00 0.10 0.03 0.01 0.00 0.03 % Of Sales - 0.13% 9.63% 1.07% 0.79% 0% 0.49% 0.17% 0.09% 0% 0.12% EBITDA - 2.23 -3.28 -1.83 1.42 1.56 1.45 2.74 1.86 1.61 0.94 EBITDA Margin - 5.85% -11.24% -8.20% 7.03% 8.91% 7.17% 15.39% 17.02% 15.20% 11.19% Other Income - 1.51 0.27 0.24 0.13 0.10 0.09 0.03 0.01 0.08 0.01 Interest - 1.25 0.72 0.56 0.51 0.36 0.49 0.33 0.31 0.41 0.42 Depreciation - 0.56 0.72 0.96 1.01 1.07 0.64 0.77 0.45 0.30 0.27 PBT - 1.93 -4.46 -3.11 0.02 0.22 0.42 1.66 1.12 0.99 0.26 Tax - -0.02 -0.03 0.29 0.01 0.05 0.13 0.46 0.31 0.33 0.08 Tax Rate - -1.18% 0.59% -3.87% 50.00% 22.73% 30.95% 27.71% 27.68% 33.33% 30.77% PAT - 1.72 -5.06 -7.79 0.02 0.16 0.29 1.20 0.81 0.66 0.19 PAT before Minority Interest - 1.72 -5.06 -7.79 0.02 0.16 0.29 1.20 0.81 0.66 0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.51% -17.34% -34.89% 0.10% 0.91% 1.43% 6.74% 7.41% 6.23% 2.26% PAT Growth - - - - -87.50% -44.83% -75.83% 48.15% 22.73% 247.37% EPS - 1.83 -5.38 -8.29 0.02 0.17 0.31 1.28 0.86 0.70 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 0.08 -1.64 3.42 11.21 11.19 11.03 10.73 9.52 2.00 1.43 Share Capital 9.35 9.35 9.35 4.68 4.68 4.68 4.68 4.68 0.11 0.11 Total Reserves -9.27 -10.99 -5.93 6.53 6.51 6.35 6.06 4.85 1.89 1.32 Non-Current Liabilities 0.91 0.29 2.89 3.79 4.78 0.28 0.19 0.07 0.34 0.47 Secured Loans 0.22 0.00 2.97 3.81 4.78 0.00 0.00 0.09 0.38 0.50 Unsecured Loans 0.63 0.22 0.00 0.00 0.00 0.28 0.23 0.00 0.00 0.00 Long Term Provisions 0.19 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.64 18.61 10.44 5.08 2.30 6.70 4.82 3.55 4.24 3.61 Trade Payables 0.62 0.60 0.36 0.24 0.19 0.78 0.76 0.69 0.20 0.25 Other Current Liabilities 10.17 10.95 7.73 2.70 1.71 1.43 1.06 0.79 1.16 0.46 Short Term Borrowings 7.84 6.69 2.00 1.92 0.22 4.36 2.49 1.76 2.38 2.57 Short Term Provisions 0.02 0.36 0.34 0.21 0.18 0.13 0.51 0.31 0.51 0.33 Total Liabilities 19.63 17.26 16.75 20.08 18.27 18.01 15.74 13.14 6.58 5.51 Net Block 2.10 2.63 3.23 4.14 4.79 4.91 2.81 2.19 1.31 1.49 Gross Block 9.52 9.49 9.37 9.32 8.97 9.11 5.28 3.89 2.57 2.41 Accumulated Depreciation 7.42 6.86 6.14 5.18 4.17 4.20 2.47 1.70 1.25 0.92 Non Current Assets 2.18 2.65 3.27 4.40 5.24 5.35 3.19 4.25 1.37 1.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Long Term Loans & Adv. 0.07 0.02 0.04 0.25 0.44 0.43 0.37 1.05 0.04 0.04 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Current Assets 17.46 14.61 13.47 15.68 13.02 12.65 12.55 8.89 5.21 3.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 1.30 1.56 3.53 3.06 3.29 3.04 2.68 0.20 0.21 Sundry Debtors 8.96 5.52 4.24 5.51 3.66 4.49 5.76 3.78 3.89 2.44 Cash & Bank 2.67 2.54 1.63 1.68 0.93 0.74 0.97 0.51 0.29 0.45 Other Current Assets 4.73 0.64 1.72 1.68 5.36 4.14 2.78 1.92 0.83 0.89 Short Term Loans & Adv. 3.99 4.61 4.33 3.27 5.29 4.11 2.74 1.92 0.83 0.89 Net Current Assets -1.19 -4.00 3.04 10.60 10.72 5.95 7.73 5.34 0.97 0.38 Total Assets 19.64 17.26 16.74 20.08 18.26 18.00 15.74 13.14 6.58 5.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.94 -0.64 0.12 0.89 0.93 0.98 0.26 -2.62 0.57 0.20 PBT 1.70 -5.09 -7.50 0.02 0.22 0.42 1.66 1.12 0.98 0.26 Adjustment 1.20 1.19 1.36 1.40 1.33 1.03 1.08 0.75 0.69 0.68 Changes in Working Capital -3.84 3.26 6.26 -0.51 -0.57 -0.37 -2.00 -4.78 -0.76 -0.66 Cash after chg. in Working capital -0.94 -0.64 0.12 0.91 0.98 1.08 0.74 -2.92 0.91 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 -0.06 -0.09 -0.47 0.29 -0.34 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.52 0.16 0.32 -0.23 -0.85 -2.64 -0.36 -2.33 -0.01 -0.66 Net Fixed Assets -0.03 -0.12 -0.05 -0.35 0.14 -3.83 -0.38 -2.33 -0.16 -0.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.02 0.00 Others 0.55 0.28 0.37 0.12 -0.99 1.19 0.02 -0.02 0.17 0.01 Cash from Financing Activity 0.55 1.40 -0.50 0.09 0.12 1.43 0.55 5.17 -0.72 0.44 Net Cash Inflow / Outflow 0.12 0.92 -0.06 0.75 0.19 -0.23 0.45 0.22 -0.16 -0.02 Opening Cash & Equivalents 2.54 1.63 1.68 0.93 0.74 0.97 0.51 0.29 0.45 0.46 Closing Cash & Equivalent 2.67 2.55 1.63 1.68 0.93 0.74 0.97 0.51 0.29 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.08 -1.75 3.66 11.98 11.96 23.58 22.95 20.37 186.27 133.16 ROA 9.31% -29.75% -42.30% 0.09% 0.89% 1.74% 8.31% 8.16% 10.99% 3.64% ROE 0.00% -568.93% -106.50% 0.16% 1.46% 2.70% 11.86% 13.97% 38.72% 13.93% ROCE 39.89% -59.09% -53.13% 3.24% 3.63% 6.24% 16.01% 17.69% 30.17% 17.17% Fixed Asset Turnover 4.01 3.09 2.86 2.69 2.63 3.48 4.58 3.90 4.26 4.05 Receivable days 69.37 61.05 66.65 68.14 66.63 74.85 82.92 111.37 109.13 102.91 Inventory Days 11.49 17.88 34.80 48.94 51.85 46.21 49.75 41.89 7.20 8.24 Payable days 322.73 233.84 201.84 2001.46 129.79 16.11 21.82 18.23 9.24 10.40 Cash Conversion Cycle -241.88 -154.91 -100.38 -1884.39 -11.31 104.95 110.85 135.03 107.09 100.75 Total Debt/Equity 118.58 -4.40 1.69 0.51 0.46 0.42 0.25 0.19 1.38 2.15 Interest Cover 2.36 -6.03 -12.51 1.05 1.59 1.86 6.07 4.64 3.43 1.62

Top Investors:

mohit ganesh gupta

marfatia stock broking pvt ltd

ramesh kumar jain

narendra babu kadathur haridas

amit swarupchand koradia

nimesh shashikant mehta

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback