KHFM Hospitality & Facility Mgmt. Svcs
KHFM Hospitality & Facility Mgt. Services Ltd
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures as of · TTM
- ROCE
- 8.18%
- Debt to Equity
- 0.56
- EPS (TTM)
- —
- Book Value
- ₹29.25
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.75
- ROE
- 5.00%
- Dividend Yield
- 1.03%
- EBITDA
- ₹9.80 Cr
- 52W High
- ₹78.70
- 52W Low
- ₹33.00
- Volume
- 0
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹402.00 | 28.49 | ₹17,550 Cr | 9.92 | 0.63% | 55.80% | 69.20% | ₹1,363 Cr | ₹611 Cr | |
| ₹680.50 | 111.74 | ₹9,206 Cr | 27.76 | 0.00% | 27.90% | 12.60% | ₹2,578 Cr | ₹82 Cr | |
| ₹1,040.40 | 17.60 | ₹7,372 Cr | 2.33 | 0.68% | 14.80% | 18.50% | ₹951 Cr | ₹417 Cr | |
| ₹31.28 | 16.82 | ₹7,118 Cr | 2.05 | 0.00% | 23.10% | 16.20% | ₹1,101 Cr | ₹488 Cr | |
| ₹633.50 | 15.99 | ₹5,724 Cr | 12.18 | 4.72% | 83.80% | 30.80% | ₹674 Cr | ₹357 Cr | |
| ₹116.45 | 22.39 | ₹5,030 Cr | 3.40 | 0.00% | 9.82% | 9.21% | ₹821 Cr | ₹75 Cr | |
| KHFM Hospitality & Facility Mgmt. Svcs (this company) | ₹51.30 | — | ₹119 Cr | 1.75 | 1.03% | 5.00% | 8.18% | — | — |
| Median 7 companies | ₹402.00 | 20.00 | ₹7,118 Cr | 3.40 | 0.63% | 23.10% | 16.20% | ₹1,026 Cr | ₹387 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 41
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 64
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
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.30.1 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 4 | 10 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 60.27
- Neutral
- MACD (12,26,9)
- 0.88
- Bullish
- SMA (50)
- 44.55
- Bullish
- SMA (200)
- 57.87
- Bearish
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 | +8.27% |
|---|---|
| 5Y | −2.90% |
| 3Y | +3.75% |
| 1Y | +4.30% |
Net profit
| 10Y | +4.88% |
|---|---|
| 5Y | −0.75% |
| 3Y | +3.04% |
| 1Y | −3.38% |
Operating cash flow
| 10Y | Outflow widened by ₹6.30 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹9.98 Cr |
| 1Y | Outflow widened by ₹2.88 Cr |
Operating margin· change in pp
| 10Y | −4.61 pp |
|---|---|
| 5Y | +2.41 pp |
| 3Y | −0.84 pp |
| 1Y | −1.90 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 | ₹44.79 Cr |
|---|---|
| Mar 2018 | ₹45.68 Cr |
| Mar 2019 | ₹78.00 Cr |
| Mar 2020 | ₹115 Cr |
| Mar 2021 | ₹115 Cr |
| Mar 2022 | ₹96.42 Cr |
| Mar 2023 | ₹88.90 Cr |
| Mar 2024 | ₹107 Cr |
| Mar 2025 | ₹95.18 Cr |
| Mar 2026 | ₹99.27 Cr |
Net profit by year
| Mar 2017 | ₹1.81 Cr |
|---|---|
| Mar 2018 | ₹2.22 Cr |
| Mar 2019 | ₹2.63 Cr |
| Mar 2020 | ₹4.69 Cr |
| Mar 2021 | ₹3.26 Cr |
| Mar 2022 | −₹19.21 Cr |
| Mar 2023 | ₹2.87 Cr |
| Mar 2024 | ₹3.46 Cr |
| Mar 2025 | ₹3.25 Cr |
| Mar 2026 | ₹3.14 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 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 (₹) | 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 |
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 | 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 | 90.51 |
| Operating Profit | 5.92 | 6.02 | 5.93 | 6.98 | 8.65 | 9.34 | 7.37 | −15.25 | 8.59 | 9.9 | 10.2 | 8.76 |
| OPM % | 13.13% | 13.43% | 13.24% | 15.28% | 11.09% | 8.1% | 6.41% | −15.82% | 9.66% | 9.21% | 10.72% | 8.82% |
| 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 | 5.23 |
| 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 (₹) | 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% |
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 | 0.68 | 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 | 44.37 | 37.99 |
| Other Liabilities | 2.55 | 1.98 | 2.35 | 5.29 | 7.53 | 14.73 | 20.08 | 16.86 | 16.55 | 11.65 | 7.74 | 9.23 |
| 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 |
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 | 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 | −71 |
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 | 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% | 8.18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KHFM Hospitality & Facility Mgmt. Svcs insights
58 extracted metrics across FY15–FY26.
Documents
- 1 Oct 2026
- 30 Sep 2026
- 28 Sep 2026
- 9 Sep 2026
Frequently Asked Questions about KHFM Hospitality & Facility Mgmt. Svcs
What does KHFM Hospitality & Facility Mgt. Services Ltd do?
Where is KHFM Hospitality & Facility Mgt. Services Ltd (KHFM) listed?
Which sector does KHFM Hospitality & Facility Mgt. Services Ltd belong to?
What is the 52-week high and low of KHFM Hospitality & Facility Mgt. Services Ltd?
Does KHFM Hospitality & Facility Mgt. Services Ltd pay dividends?
What is the Return on Equity (ROE) of KHFM Hospitality & Facility Mgt. Services Ltd?
Company Information
Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services
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