Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹10 Cr.
Stock P/E
5.9
P/B
23.1
Current Price
₹10.5
Book Value
₹ 0.5
Face Value
10
52W High
₹29.8
52W Low
₹ 9.9
Dividend Yield
0%

Kaarya Facilities Overview

Business

Kaarya Facilities And Services Ltd. is an Indian company primarily engaged in providing integrated facilities management and professional support services. Its core business model revolves around offering a range of services to corporate, industrial, and institutional clients on a contractual basis. This typically includes services such as housekeeping, janitorial, security, maintenance, and various manpower solutions. The company makes money through fees generated from these service contracts, which can be recurring in nature, providing a predictable revenue stream based on contract duration and scope.

Revenue Mix

Specific detailed breakdowns of key segments or revenue mix are not publicly available based on the provided information. However, given its name and industry, the company likely offers services across categories such as:

Housekeeping & Janitorial Services: Cleaning, waste management, pantry services.

Security Services: Manned guarding, electronic surveillance, access control.

Maintenance Services: Technical maintenance (electrical, plumbing, HVAC), civil works.

Manpower Solutions: Staffing for various non-core functions.

The contribution of each service line to total revenue is not disclosed.

Industry

The professional services and integrated facility management industry in India is highly fragmented, characterized by a mix of large national and international players (e.g., JLL, CBRE, SIS, Quess Corp) and numerous regional or local unorganized/organized service providers. The industry is driven by the increasing trend of outsourcing non-core activities by businesses. Kaarya Facilities And Services Ltd. likely operates within this competitive landscape, positioning itself to cater to specific regional markets or client segments (e.g., SMEs, specific industrial sectors) where it can leverage its operational efficiency and client relationships. Its exact market share and positioning relative to the largest players are not specified, but it likely competes in the mid-to-lower tier of organized players.

MOAT

Without specific details, Kaarya's potential competitive advantages could include:

Client Relationships: Strong, long-term relationships with existing clients built on reliability and service quality.

Operational Efficiency: Ability to manage labor-intensive operations cost-effectively.

Localized Expertise: In-depth understanding of local labor markets, regulations, and client needs in its operating regions.

Service Integration: Offering a comprehensive suite of services under one roof, simplifying vendor management for clients.

However, the industry generally faces low barriers to entry for basic services, making durable moats challenging to establish, especially for smaller players, without significant scale, specialized technology, or a very strong brand.

Growth Drivers

Outsourcing Trend: Increasing preference among Indian businesses and institutions to outsource non-core facility management and support functions to improve efficiency and reduce costs.

Economic Growth & Urbanization: Expansion of commercial, industrial, retail, and residential infrastructure driven by India's economic growth and urbanization, creating higher demand for professional facility services.

Formalization of the Economy: Shift from unorganized to organized service providers due to GST implementation, labor law compliance, and corporate governance requirements.

Demand for Specialised Services: Growing need for professional, technology-enabled, and compliant service providers.

Hygiene & Safety Focus: Post-pandemic, increased emphasis on hygiene, sanitation, and safety protocols in workspaces and public areas.

Risks

Intense Competition: The fragmented nature of the industry leads to significant price competition, impacting margins.

Labor Costs & Availability: Reliance on a large workforce makes the company susceptible to rising minimum wages, labor shortages, and attrition rates.

Client Concentration: Potential over-reliance on a few key clients, making revenue vulnerable to contract non-renewals or changes.

Regulatory Changes: Evolving labor laws, environmental regulations, and other compliance requirements can increase operational complexity and costs.

Economic Slowdown: A downturn in the economy can lead to reduced spending by clients on non-core services or demands for renegotiated contracts.

Reputational Risk: Any service lapse or failure to meet client expectations can severely impact reputation and future contract acquisitions.

Management & Ownership

Specific details regarding the promoters, key management personnel, and detailed ownership structure are not provided. However, many companies in India of this scale are often promoter-driven, with significant ownership held by the founding family or individuals. Management quality would typically be assessed by operational efficiency, client retention rates, and financial performance over time, which are not detailed here.

Outlook

Kaarya Facilities And Services Ltd. operates in a growing sector propelled by India's economic expansion and the increasing trend of outsourcing. The demand for professional and integrated facility management services is expected to remain robust. The company's ability to capitalize on this growth will depend on its capacity to expand its client base, enhance operational efficiencies, and navigate the highly competitive and labor-intensive market. Key challenges include managing rising labor costs, retaining skilled personnel, and differentiating its services in a fragmented industry. Success will hinge on strong client relationships, cost management, and adaptability to evolving client needs and regulatory environments.

Kaarya Facilities Share Price

Live · BSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Kaarya Facilities Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Kaarya Facilities Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 8 8 11 11 18 20 18 20 22 29 38
Other Income 0 0 0 0 0 0 0 0 0 0 2
Total Income 8 8 11 11 18 20 18 20 23 29 40
Total Expenditure 7 7 9 9 15 19 16 19 24 32 36
Operating Profit 1 1 2 2 3 2 2 2 -2 -3 4
Interest 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -4 -1 -0
Profit Before Tax 0 0 1 1 2 0 0 0 -7 -5 2
Provision for Tax 0 0 0 0 0 0 0 0 0 -0 -0
Profit After Tax 0 0 1 1 1 0 0 0 -8 -5 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 0 0 0 -8 -5 2
Adjusted Earnings Per Share 0.3 0.4 1.6 0.9 1.3 0.3 0.2 0 -8.3 -5.4 1.8

Kaarya Facilities Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 2 10 11 11 11 11 3 -2 0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 5 4 3 0 1
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0
Total Current Liabilities 3 4 4 4 5 7 2 5 10 19 19
Total Liabilities 5 6 7 13 16 18 18 20 17 17 20
Fixed Assets 1 1 1 2 3 5 5 4 3 3 2
Other Non-Current Assets 0 0 0 2 0 0 0 0 0 0 0
Total Current Assets 4 4 5 9 13 13 13 16 13 15 17
Total Assets 5 6 7 13 16 18 18 20 17 17 20

Kaarya Facilities Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 1 1 1 1 2 2 3
Cash Flow from Operating Activities 0 0 1 -3 0 1 1 1 0 -1 -1
Cash Flow from Investing Activities -0 -1 -0 -2 -0 -3 -1 -0 0 0 1
Cash Flow from Financing Activities -0 0 -1 5 1 1 0 0 -0 1 1
Net Cash Inflow / Outflow -0 -0 -0 0 0 -0 0 1 -0 1 0
Closing Cash & Cash Equivalent 0 0 0 1 1 1 1 2 2 3 3

Kaarya Facilities Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.35 0.44 1.59 0.86 1.28 0.31 0.17 0.02 -8.33 -5.41 1.84
CEPS(Rs) 1.1 1.1 2.29 1.34 2.11 0.99 1.31 1.1 -7.3 -4.64 2.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.97 3.41 4.78 10.19 11.48 11.79 11.96 11.98 3.66 -1.75 0.08
Core EBITDA Margin(%) 9.73 11.21 15.2 14.84 13.02 5.8 6.94 5.77 -6.86 -11.25 5.85
EBIT Margin(%) 6.23 8.13 13.19 11.34 9.46 3.63 2.6 2.19 -26 -14.97 7.73
Pre Tax Margin(%) 2.06 3.11 9.35 8.9 7.9 1.68 0.97 0.1 -28.08 -17.46 4.45
PAT Margin (%) 1.81 2.22 6.27 6.4 5.72 1.18 0.72 0.07 -29.16 -17.34 4.51
Cash Profit Margin (%) 5.73 5.47 9.08 9.95 9.4 3.72 5.5 4.18 -25.57 -14.87 5.97
ROA(%) 2.97 3.64 10.99 8.16 8.31 1.74 0.89 0.09 -42.3 -29.75 9.31
ROE(%) 12.41 13.93 38.72 13.97 11.86 2.7 1.46 0.16 -106.5 -568.93 0
ROCE(%) 15.39 17.17 30.17 17.69 16.01 6.24 3.63 3.24 -53.13 -59.09 39.89
Receivable days 110.41 102.91 109.13 111.37 82.92 74.85 66.63 68.14 66.65 61.05 69.37
Inventory Days 7.57 8.24 7.2 41.89 49.75 46.21 51.85 48.94 34.8 17.88 11.49
Payable days 376.64 306.78 42.56 114.3 85 68.52 137.02 -5141.01 228.6 233.84 322.73
PER(x) 0 0 0 24.56 7.79 0 0 618.56 0 0 3.8
Price/Book(x) 0 0 0 2.08 0.87 0 0 1 0 0 84.75
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.33 0.24 1.93 0.62 0.42 0.51 0.76 0.61 0.48 0.34
EV/Core EBITDA(x) 2.26 2.86 1.52 11.27 4.02 5.56 5.39 9.86 -8.47 -4.65 3.47
Net Sales Growth(%) -5 4.39 26.1 3.27 62.78 13.62 -13.43 15.33 10.61 30.64 30.57
EBIT Growth(%) 2.26 36.06 104.7 2.14 39.3 -54.28 -36.05 -7.26 -1389.1 37.1 167.45
PAT Growth(%) 1209.01 28.22 256.6 21.18 49.14 -75.52 -44.93 -88.82 0 35.05 133.94
EPS Growth(%) 1209.06 28.22 256.45 -45.7 49.14 -75.52 -44.91 -88.8 0 35.04 133.94
Debt/Equity(x) 1.77 2.15 1.38 0.19 0.25 0.42 0.46 0.51 1.69 -4.4 118.58
Current Ratio(x) 1.06 1.1 1.23 2.5 2.61 1.89 5.67 3.09 1.29 0.79 0.94
Quick Ratio(x) 1.01 1.04 1.18 1.75 1.97 1.4 4.34 2.39 1.14 0.72 0.88
Interest Cover(x) 1.49 1.62 3.43 4.64 6.07 1.86 1.59 1.05 -12.51 -6.03 2.36
Total Debt/Mcap(x) 0 0 0 0.09 0.29 0 0 0.51 0 0 1.4

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +31% +24% +14% +17%
Operating Profit CAGR — +26% +15% +15%
PAT CAGR — — — —
Share Price CAGR -56% +20% -4% —
ROE Average 0% -225% -135% -53%
ROCE Average +40% -24% -13% +3%

Kaarya Facilities Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 53.85 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 46.15 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 55.4355.4355.4355.4355.4355.4355.4355.4353.8553.85
FII 0000000000
DII 0000000000
Public 44.5744.5744.5744.5744.5744.5744.5744.5746.1546.15
Others 0000000000
Total 100100100100100100100100100100

Kaarya Facilities Peer Comparison

Professional Services Edit Columns

Kaarya Facilities Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Kaarya Facilities Pros & Cons

Pros

Cons

  • Company has a low return on equity of -225% over the last 3 years.
  • Debtor days have increased from 233.84 to 322.73days.
  • Stock is trading at 23.1 times its book value.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp