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KHFM Hospitality & Facility Management Services Ltd.

KHFM Hospitality & Facility Management Services Ltd.

NNSE:KHFM
33.25
INR
-8.25
(-19.88%)
1.23BMarket Cap
KHFM Hospitality & Facility Management Services Ltd.
NSE:KHFM
(National Stock Exchange of India)

Recent

price

33.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
34.69
34.76
33.9
33.87
34.03
84.77
88.05
89.87
74.65
72.92
55.93
49.51
48.15
- -
Revenue per Share
1.61
1.59
1.48
1.37
1.68
2.86
3.58
2.55
-14.88
2.37
1.57
1.63
1.57
- -
Basic EPS, GAAP
1.52
3.31
-0.07
-0.3
1.33
7.56
-2.13
2.45
7.63
-13.26
2.59
-1.77
-3.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.37
0.19
- -
- -
- -
0.5
- -
- -
Dividend per Share
7.77
9.36
10.83
12.2
19.95
22.24
26.61
28.9
14.14
21.9
23.3
27.97
29.22
29.22
Book Value per Share
7.77
9.36
10.83
12.2
19.95
22.24
26.6
28.9
14.11
21.87
23.29
27.96
29.22
29.22
Tangible Book Value per Share
13
13
13
13
13
9
13
13
13
12
20
21
22
22
Basic Weighted Avg Shares
459
460
448
448
450
780
1,152
1,150
964
902
1,121
1,043
1,070
- -
Sales/Revenue/Turnover
12.36
12.39
12.98
12.62
14.81
10.69
7.91
6.15
-16.34
9.28
8.31
9.38
8.02
- -
Operating Margin (%)
3
2
2
3
2
3
3
3
5
3
6
9
8
- -
Depreciation Expense
21
21
20
18
22
26
47
33
-192
29
32
34
35
- -
Net Income, GAAP
31.43
32.63
32.79
33.31
26.26
26.19
12.76
- -
- -
5.78
30.34
32.19
8.33
- -
Effective Tax Rate (%)
4.65
4.56
4.35
4.04
4.94
3.37
4.07
2.84
-19.93
3.24
2.81
3.3
3.26
- -
Profit Margin (%)
66
78
115
164
201
225
108
221
82
384
382
474
526
526
Working Capital
22
12
44
68
85
79
69
121
147
116
82
50
- -
- -
LT Debt
103
124
143
161
184
205
352
382
187
439
471
582
673
673
Total Equity
- -
12.26
11.28
9.82
10.98
12.44
13.89
- -
- -
10.09
6.92
6.73
7.56
- -
Return on Invested Capital (%)
- -
12.87
11.7
9.92
10.66
13.21
14.62
- -
- -
10.6
7.39
7.37
8.08
- -
Return on Capital (%)
- -
18.51
14.61
11.89
12.9
13.56
16.86
8.89
-67.52
9.35
6.96
6.55
5.54
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
397
363
382
LT Borrowings
50
8
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
23
Market Capitalization
1,825
1,587
1,233

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
966
994
1,045
Cash, Cash Equivalents & STI
6
66
2
Accounts Receivable, Net
321
364
385
Inventories
8
8
4
Total Current Liabilities
492
530
519
Payables & Accruals
- -
- -
- -
ST Debt
397
363
382
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.87%
26.05%
15.73%
Free Cash Flow
-53.96%
-52.1%
94.34%
Net Income, GAAP
-70.42%
-157.2%
1.36%
Sales/Revenue/Turnover
11.85%
-0.55%
2.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,121
2025
- -
- -
1,043
2026
- -
- -
1,070

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.57
2025
- -
- -
1.63
2026
- -
- -
1.57

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.5
2026
- -
- -
- -
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Business
KHFM Hospitality and Facility Management Services Ltd. (KHFM.NS) provides integrated hospitality and facility management services across India, specializing in mechanized housekeeping; pest control; landscaping and gardening; security services; guesthouse management; building management; catering and pantry services; electrical, electromechanical, mechanical, water and energy management; transportation; horticulture; hospital hygiene and patient care; staff outsourcing and HR services; contract staff management; event management; municipal solid waste management; and specialized cleaning services including residential, commercial, sofa, carpet, window, kitchen, and mattress cleaning. The company serves diverse clients such as multinational corporations, government organizations including Railways and Municipal Corporations, public sector undertakings, commercial establishments, shopping malls, hospitals, and residential properties. Founded in 1983 and headquartered at 01, Nirma Plaza, Makhwana Road, Marol Naka, Andheri East, Mumbai, Maharashtra 400059, India, KHFM operates primarily in the diversified support services industry with approximately 3,738 employees and holds ISO 9001 quality assurance accreditation. Originally incorporated as a private limited company in 2006 under the name Kalpataru's Hospitality & Facility Management Service Private Limited and converted to a public company in 2018, it went public in March 2019, raising Rs 11.21 crore through an initial public equity issue to fuel growth ambitions. In 2021, KHFM expanded its portfolio by launching staffing services, enhancing its offerings in operational support and facility management. Recent developments include CRISIL withdrawing the company's credit rating in August 2025 due to reduced credit facilities below the mandatory threshold, alongside ongoing compliance with NSE requirements for financial results and governance reporting in July 2025.