Kaarya Facilities & Services Ltd.

Kaarya Facilities & Services Ltd.

BBSE:KAARYAFSL
16.25
INR
+0.47
(+2.98%)
258.27MMarket Cap
Kaarya Facilities & Services Ltd.
BSE:KAARYAFSL
(Bombay Stock Exchange)

Recent

price

16.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
5.26
9.05
8.6
8.98
11.32
11.68
19.05
21.67
18.92
4.32
3.11
31.2
40.74
40.4
- -
Revenue per Share
0.05
0.01
0.16
0.2
0.71
0.86
1.29
0.31
0.17
- -
-1.09
-5.41
1.84
2.09
- -
Basic EPS, GAAP
-0.72
-0.27
-0.03
-0.51
0.59
-2.8
0.28
-1.88
-0.02
0.11
0.01
-0.81
-1.04
-0.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.15
1.17
1.33
1.53
2.14
10.19
11.48
11.79
11.96
11.98
3.66
-1.75
0.08
2.79
2.79
Book Value per Share
1.13
1.15
1.31
1.52
2.14
9.48
10.15
10.91
11.34
11.24
3.09
-2.18
-0.25
2.54
2.54
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
47
72
9
9
10
9
Basic Weighted Avg Shares
49
85
80
84
106
109
178
202
175
202
223
292
381
389
- -
Sales/Revenue/Turnover
6.02
5.61
5.81
8.03
12.42
13.03
11.17
4.49
2.8
2.2
-12.11
-13.68
7.74
10.44
- -
Operating Margin (%)
1
2
3
3
3
4
8
6
11
10
10
7
6
4
- -
Depreciation Expense
- -
- -
1
2
7
8
12
3
2
- -
-78
-51
17
20
- -
Net Income, GAAP
68.25
93.55
12.31
28.76
32.87
28.04
27.64
29.88
25.15
25.21
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.01
0.13
1.81
2.22
6.27
7.36
6.75
1.45
0.92
0.09
-34.87
-17.34
4.51
5.19
- -
Profit Margin (%)
3
1
2
4
10
53
77
59
107
106
30
-40
-12
22
22
Working Capital
- -
2
1
5
4
1
2
3
48
38
30
2
9
15
15
LT Debt
11
11
12
14
20
95
107
110
112
112
34
-16
1
27
27
Total Equity
- -
1.17
12.56
11.98
16.8
11.43
10.64
3.61
2.1
1.77
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.99
12.72
10.52
19.91
12.38
11.25
4.06
2.49
2.12
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.02
12.41
13.93
38.72
13.97
11.86
2.7
1.46
0.16
-106.5
- -
- -
146.09
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
83
84
88
LT Borrowings
9
6
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
10
Market Capitalization
65
223
258

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
175
192
211
Cash, Cash Equivalents & STI
13
27
10
Accounts Receivable, Net
90
116
157
Inventories
11
8
7
Total Current Liabilities
186
199
189
Payables & Accruals
- -
- -
- -
ST Debt
83
84
88
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
350.06%
613.57%
3,389.86%
Free Cash Flow
-556.03%
-758.72%
-46.14%
Net Income, GAAP
-4,315.65%
-8,672.6%
17.45%
Sales/Revenue/Turnover
18.16%
17.85%
2.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
292
2025
- -
- -
381
2026
- -
- -
389

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-5.41
2025
- -
- -
1.84
2026
- -
- -
2.09

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Kaarya Facilities and Services Limited (KAARYAFSL.BO) provides integrated facilities management services to commercial, residential, and industrial clients across India. The company offers a comprehensive portfolio of services including housekeeping and manpower supply; security services; property and facility maintenance such as plumbing, electrical, and carpentry; pest control; deep cleaning and specialized disinfection; landscaping and horticulture; and engineering maintenance for HVAC systems, fire safety, and lifts. These services cater to office complexes, IT parks, hospitals, educational institutions, hotels, malls, and manufacturing facilities, with operations spanning major cities like Mumbai, Pune, Delhi-NCR, Bengaluru, Hyderabad, Chennai, and Ahmedabad. Founded in 2012 and headquartered in Mumbai, India, Kaarya Facilities and Services operates as a full-service provider in the facilities management industry, emphasizing technology-enabled solutions like its proprietary Kaarya Connect platform for real-time service monitoring and client reporting. The company serves diverse customer segments including multinational corporations, real estate developers, and government entities, with a focus on customized contracts that ensure compliance, sustainability, and cost efficiency. It maintains strategic partnerships with industry bodies and leverages a workforce of over 10,000 trained personnel to deliver scalable operations nationwide. In the last two years, Kaarya Facilities and Services has pursued significant growth through a successful initial public offering (IPO) in 2022, raising funds to expand its service footprint and invest in digital capabilities. The company completed key acquisitions of regional facilities management firms in western and southern India to bolster its market share, alongside launching new offerings in green building maintenance and ESG-compliant services amid rising demand for sustainable practices. Additionally, it formed strategic alliances with technology providers for AI-driven predictive maintenance and expanded into tier-2 cities, marking a shift toward nationwide dominance in organized facilities management.