Kaarya Facilities & Services quarterly results and financials

Kaarya Facilities & Services (BSE 540756)₹18.000.00%(6 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Kaarya Facilities & Services reported sales of ₹19.11 Cr, down 9.7% from Mar 2025, and net profit of ₹1.55 Cr, up 27.0% year on year. For the year to Mar 2026, sales were ₹38.86 Cr and net profit ₹2.01 Cr.

Sales (Mar 2026): ₹19.11 Cr
Net profit (Mar 2026): ₹1.55 Cr
Sales (FY Mar 2026): ₹38.86 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Mar 2026): ₹1.61
Borrowings (Mar 2026): ₹9.38 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kaarya Facilities & Services quarterly results

₹ crore unless stated; each column is a quarter.

Kaarya Facilities & Services Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.57	13.53	15.67	16.96	21.16	19.75	19.11
Expenses	12.70	15.69	16.74	15.69	19.25	18.37	15.99
Operating Profit	−0.15	−2.20	−1.10	1.26	1.90	1.39	3.12
OPM %	−1.1%	−16.2%	−6.9%	7.4%	9.0%	7.0%	16.3%
Other Income	−3.49	0.09	−0.46	0.03	0.35	0.09	−0.73
Interest	0.29	0.30	0.44	0.53	0.74	0.80	0.64
Depreciation	0.49	0.37	0.37	0.29	0.29	0.22	0.21
Profit before tax	−4.39	−2.77	−2.34	0.48	1.23	0.47	1.57
Tax %	7.1%	−0.7%	−0.9%	−2.1%	−0.8%	0.0%	0.0%
Exceptional items	−3.37	0.00	−0.62	−0.07	−0.15	0.00	−0.76
Net Profit	−4.68	−2.73	−2.30	0.47	1.22	0.45	1.55
EPS (Rs)	−5.02	−2.92	−2.46	0.50	1.31	0.48	1.61

Kaarya Facilities & Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kaarya Facilities & Services Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	8.03	8.41	10.58	10.95	17.79	20.23	17.52	20.17	22.32	29.19	38.11	38.86
Expenses	7.24	7.45	8.96	9.07	15.06	18.76	15.95	18.75	24.12	32.46	34.93	34.36
Operating Profit	0.80	0.95	1.63	1.87	2.74	1.46	1.55	1.42	−1.84	−3.30	3.15	4.49
OPM %	9.9%	11.2%	15.3%	17.0%	15.4%	7.2%	8.8%	7.0%	−8.2%	−11.2%	8.3%	11.5%
Other Income	0.04	0.02	0.09	0.02	0.04	0.10	0.11	0.14	−4.17	−0.37	0.37	−0.64
Interest	0.35	0.43	0.42	0.32	0.34	0.50	0.37	0.52	0.57	0.73	1.26	1.43
Depreciation	0.33	0.28	0.31	0.46	0.78	0.65	1.08	1.02	0.97	0.73	0.57	0.42
Profit before tax	0.17	0.27	1.00	1.12	1.67	0.42	0.22	0.03	−7.52	−5.11	1.70	2.02
Tax %	12.5%	26.9%	32.3%	27.9%	27.7%	29.3%	28.6%	0.0%	3.7%	−0.6%	−1.2%	−0.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.38	−0.62	−0.23	−0.76
Net Profit	0.14	0.18	0.65	0.80	1.19	0.28	0.15	0.01	−7.76	−5.04	1.71	2.01
EPS (Rs)	7.49	9.49	32.99	0.85	1.27	0.30	0.16	0.01	−8.32	−5.40	1.83	2.09
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Kaarya Facilities & Services balance sheet

₹ crore, at each year end.

Kaarya Facilities & Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.11	0.11	0.12	4.67	4.68	4.68	4.68	4.68	9.36	9.38	9.38	9.66
Reserves	1.13	1.31	1.88	4.83	6.04	6.33	6.50	6.52	−5.93	−11.00	−9.28	−6.95
Borrowings	2.19	3.06	2.76	1.84	2.72	4.63	5.12	5.73	5.79	7.23	9.14	9.38
Other Liabilities	1.29	1.04	1.85	1.80	2.30	2.33	1.94	3.15	7.57	11.74	10.51	11.16
Total Liabilities	4.72	5.52	6.61	13.14	15.74	17.97	18.24	20.08	16.79	17.35	19.75	23.25
Fixed Assets	1.08	1.48	1.30	2.18	2.80	4.89	4.78	4.13	3.22	2.62	2.09	1.69
CWIP	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.64	4.04	5.28	9.96	12.94	13.08	13.46	15.95	13.57	14.73	17.66	21.56
Inventories	0.18	0.22	0.21	2.69	3.05	3.30	3.07	3.54	1.57	1.31	1.11	0.72
Trade receivables	2.31	2.45	3.90	3.79	5.77	4.50	3.67	5.52	4.25	5.53	8.98	15.68
Cash & equivalents	0.47	0.46	0.30	0.52	0.98	0.75	0.94	1.69	1.64	2.56	2.68	2.39
Total Assets	4.72	5.52	6.61	13.14	15.74	17.97	18.24	20.08	16.79	17.35	19.75	23.25

Kaarya Facilities & Services cash flow

₹ crore, for each year.

Kaarya Facilities & Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.31	0.19	0.58	−2.63	0.27	0.99	0.94	0.90	0.13	−0.65	−0.95	−0.53
Cash from investing activity	−0.31	−0.67	−0.02	−2.34	−0.37	−2.65	−0.86	−0.24	0.33	0.17	0.53	−0.11
Cash from financing activity	−0.11	0.45	−0.73	5.18	0.56	1.44	0.13	0.10	−0.51	1.41	0.56	0.33
Net cash flow	−0.10	−0.01	−0.17	0.21	0.46	−0.24	0.21	0.76	−0.07	0.91	0.13	−0.30
Capex	0.32	0.67	0.00	2.32	0.37	2.73	0.94	0.34	0.04	0.11	0.02	0.00
Free cash flow	−0.04	−0.49	0.57	−4.96	−0.13	−1.77	−0.03	0.55	0.08	−0.77	−0.98	−0.54
CFO / OP %	44.0%	30.0%	56.0%	−156.0%	27.0%	74.0%	64.0%	65.0%	−7.0%	19.0%	−30.0%	−12.0%

Kaarya Facilities & Services ratios

Working-capital days and returns, by year.

Kaarya Facilities & Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	104	106	134	126	118	81	76	100	69	69	86	147
Inventory days	—	—	—	—	—	—	988	—	—	—	—	—
Days payable	—	—	—	—	—	—	61	—	—	—	—	—
Cash conversion cycle	103	105	133	125	117	80	1,002	99	68	68	85	146
Working capital days	−11	−3	23	161	139	94	204	161	23	−82	−37	−2
ROCE %	15.4%	17.1%	30.3%	17.7%	16.0%	6.2%	3.6%	3.2%	−19.5%	−50.6%	43.1%	39.6%

Kaarya Facilities & Services: frequently asked questions

What are the latest quarterly results of Kaarya Facilities & Services?

For the Mar 2026 quarter, Kaarya Facilities & Services reported sales of ₹19.11 Cr, down 9.7% year on year and net profit of ₹1.55 Cr, up 27.0% year on year. The operating margin was 16.3%.

What is the annual revenue of Kaarya Facilities & Services?

Kaarya Facilities & Services' sales for the year to Mar 2026 were ₹38.86 Cr.

What is the net profit of Kaarya Facilities & Services?

Net profit for the year to Mar 2026 was ₹2.01 Cr. Earnings per share over the same trailing period were ₹2.09.

How much debt does Kaarya Facilities & Services have?

Kaarya Facilities & Services reported borrowings of ₹9.38 Cr at Mar 2026, against cash and equivalents of ₹2.39 Cr.

What is the free cash flow of Kaarya Facilities & Services?

Cash from operations was −₹0.53 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.

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