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Kaarya Facilities & Services Ltd
Previous close
₹14.60
Day range
₹14.32 - ₹14.88
Year range
₹4.56 - ₹14.88
Market cap
139.13M INR
Avg Volume
35.00K
P/E ratio
8.09
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 105.74M | 35.07% |
Operating expense | 96.39M | 14.90% |
Net income | 6.16M | 153.26% |
Net profit margin | 5.83 | 139.45% |
Earnings per share | — | — |
EBITDA | 9.42M | 257.13% |
Effective tax rate | -0.85% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.67M | 4.78% |
Total assets | 197.66M | 13.79% |
Total liabilities | 196.89M | 3.57% |
Total equity | 768.00K | — |
Shares outstanding | 9.35M | — |
Price to book | 182.50 | — |
Return on assets | 10.15% | — |
Return on capital | 22.88% | — |
Cash Flow
Net change in cash
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.16M | 153.26% |
Cash from operations | -5.66M | 8.21% |
Cash from investing | 2.21M | 157.20% |
Cash from financing | 6.28M | -30.52% |
Net change in cash | 2.84M | -24.09% |
Free cash flow | 4.09M | 209.89% |
About
Founded
2009
Website
Employees
23
