KHFM Hospitality and Facility Management Services Ltd (KHFM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KHFM Hospitality and Facility Management Services Ltd reported sales of ₹57 Cr, operating profit of ₹4 Cr (OPM 7%) and net profit of ₹2 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
KHFM quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 44 46 57 55 54 50 57 Expenses 40 42 52 51 48 45 53 Operating Profit 5 4 5 4 6 5 4 OPM 11% 9% 10% 8% 11% 9% 7% Other Income 1 0 0 0 0 1 0 Interest 3 3 3 3 3 3 3 Depreciation 0 0 0 0 0 0 0 Profit before tax 2 1 3 2 3 2 2 Tax 23% -31% 27% 36% 24% 49% -49% Net Profit 2 1 2 1 3 1 2 EPS in Rs 1.62 0.65 1.08 0.49 1.23 0.4 1.08
KHFM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 90 112 104 107 Expenses 82 102 94 99 Operating Profit 9 10 11 9 OPM 10% 9% 10% 8% Other Income 1 1 1 1 Interest 6 5 6 5 Depreciation 0 1 1 1 Profit before tax 3 5 5 3 Tax 6% 31% 32% - Net Profit 3 3 3 3 EPS in Rs 1.46 1.57 1.59 1.48 Dividend Payout 0% 32% 0% -
KHFM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 20 20 22 22 Reserves 24 27 37 39 Borrowings 50 48 45 37 Other Liabilities 17 12 10 17 Total Liabilities 110 107 113 115 Fixed Assets 2 3 3 3 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 109 103 110 112 Total Assets 110 107 113 115
KHFM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -16 7 -3 Cash from Investing Activity 0 -2 0 Cash from Financing Activity 16 -5 2 Net Cash Flow 0 0 -1 Free Cash Flow -16 5 -4 CFO/OP -178% 74% -17%
KHFM ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 78 86 112 Cash Conversion Cycle 78 86 112 Working Capital Days 36 88 129 ROCE - 11% 11%