Kaarya Facilities & Services
Commercial Services
540756 BSE
₹18.00
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹18.00 −11.80 −39.6% 1Y
Start ₹29.80
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures at the close · TTM
- ROCE
- 37.90%
- Debt to Equity
- 3.82
- EPS (TTM)
- −₹2.90
- Book Value
- ₹2.55
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 7.06
- ROE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.60 Cr
- 52W High
- ₹29.80
- 52W Low
- ₹9.90
Key Insights
No strengths listed
Weaknesses
3- Stock is trading at 3.76 times its book value
- Tax rate seems low
- Debtor days have increased from 101 to 147 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 1 | 13 |
| Oscillators | Strong Bearish | 5 | 1 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Strong Bearish
Bearish
5
Neutral
1
Bullish
3
Overall
Strong Bullish
Bearish
5
Neutral
1
Bullish
13
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 72.18
- Bearish
- MACD (12,26,9)
- 0.85
- Bullish
- SMA (50)
- 16.20
- Bullish
- SMA (200)
- 11.93
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +16.56% |
|---|---|
| 5Y | +17.30% |
| 3Y | +20.31% |
| 1Y | +2.07% |
Net profit
| 10Y | +26.67% |
|---|---|
| 5Y | +66.05% |
| 3Y | Turned to profit |
| 1Y | +17.44% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹0.42 Cr |
Operating margin· change in pp
| 10Y | +0.30 pp |
|---|---|
| 5Y | +2.70 pp |
| 3Y | +19.69 pp |
| 1Y | +3.25 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹10.59 Cr |
|---|---|
| Mar 2018 | ₹10.94 Cr |
| Mar 2019 | ₹17.80 Cr |
| Mar 2020 | ₹20.22 Cr |
| Mar 2021 | ₹17.51 Cr |
| Mar 2022 | ₹20.18 Cr |
| Mar 2023 | ₹22.33 Cr |
| Mar 2024 | ₹29.18 Cr |
| Mar 2025 | ₹38.10 Cr |
| Mar 2026 | ₹38.89 Cr |
Net profit by year
| Mar 2017 | ₹0.66 Cr |
|---|---|
| Mar 2018 | ₹0.81 Cr |
| Mar 2019 | ₹1.20 Cr |
| Mar 2020 | ₹0.29 Cr |
| Mar 2021 | ₹0.16 Cr |
| Mar 2022 | ₹0.02 Cr |
| Mar 2023 | −₹7.79 Cr |
| Mar 2024 | −₹5.06 Cr |
| Mar 2025 | ₹1.72 Cr |
| Mar 2026 | ₹2.02 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 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 (₹) | −0.06 | −0.53 | −0.32 | 0.34 | −3.29 | −5.03 | −2.93 | −2.47 | 0.51 | 1.32 | 0.49 | 1.62 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 (₹) | 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% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 10.28 |
| Other Liabilities | 1.29 | 1.04 | 1.86 | 1.8 | 2.31 | 2.34 | 1.95 | 3.16 | 7.61 | 11.8 | 10.57 | 10.3 |
| 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% | 37.89% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kaarya Facilities & Services insights
59 extracted metrics across FY15–FY26.
Documents
- 29 May 2026
- 29 May 2026
- 29 May 2025
- 29 May 2025
- Intimation 28 Oct 2026
- General announcements 15 Oct 2026
- General announcements 5 Oct 2026
Frequently Asked Questions about Kaarya Facilities & Services
What does Kaarya Facilities & Services Ltd do?
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services
Where is Kaarya Facilities & Services Ltd (KAARYAFSL) listed?
Kaarya Facilities & Services Ltd trades 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 52-week high and low of Kaarya Facilities & Services Ltd?
Over the last 52 weeks Kaarya Facilities & Services Ltd has traded between ₹9.9 and ₹29.8 as of 4 Nov 2026.
Company Information
Incorporated in 2009, Kaarya Facilities & Services Ltd provides House Keeping Services, Manpower Supply and Allied services
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540756.md for Kaarya Facilities & Services Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.