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Kaarya Facilities & Services Ltd
Previous close
₹5.04
Day range
₹5.29 - ₹5.29
Year range
₹3.80 - ₹7.28
Market cap
49.37M INR
Avg Volume
13.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 84.74M | 25.37% |
Operating expense | 77.75M | -0.52% |
Net income | 2.42M | 117.65% |
Net profit margin | 2.86 | 114.09% |
Earnings per share | — | — |
EBITDA | 6.25M | 156.97% |
Effective tax rate | -2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.99M | 16.78% |
Total assets | 166.56M | 4.00% |
Total liabilities | 178.12M | 16.11% |
Total equity | -11.56M | — |
Shares outstanding | 9.31M | — |
Price to book | -4.06 | — |
Return on assets | 7.30% | — |
Return on capital | 21.85% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.42M | 117.65% |
Cash from operations | 938.50K | -68.56% |
Cash from investing | 380.50K | 550.30% |
Cash from financing | -3.55M | -72.65% |
Net change in cash | -2.23M | -363.51% |
Free cash flow | 2.69M | 135.38% |
About
Founded
2009
Website
Employees
23
