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Khfm Hospitality and Facility Management Services (KHFM)₹49.75−3.02%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Khfm Hospitality and Facility Management Services reported sales of ₹50.08 Cr, up 0.0% from Mar 2025, and net profit of ₹0.99 Cr, down 2.0% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 46.06 | 57.08 | 55.12 | 54.04 | 50.06 | 57.07 | 50.08 |
| Expenses | 42.18 | 52.17 | 51.15 | 48.20 | 45.14 | 53.23 | 45.14 |
| Operating Profit | 4.01 | 5.01 | 4.01 | 6.02 | 5.01 | 4.01 | 5.02 |
| OPM % | 9.0% | 10.0% | 8.0% | 10.9% | 9.0% | 7.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 3.01 | 1.99 | 2.99 | 1.99 | 1.99 | 2.01 |
| Tax % | −30.9% | 27.0% | 36.1% | 24.1% | 49.1% | −48.9% | 48.0% |
| Net Profit | 0.99 | 1.99 | 1.01 | 2.99 | 1.01 | 1.99 | 0.99 |
| EPS (Rs) | 0.66 | 1.09 | 0.50 | 1.24 | 0.41 | 1.09 | 0.51 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 90.11 | 112 | 104 | 107 |
| Expenses | 82.36 | 102 | 94.30 | 98.31 |
| Operating Profit | 9.03 | 10.02 | 11.03 | 9.03 |
| OPM % | 10.0% | 9.0% | 10.0% | 9.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 6.01 | 5.01 | 6.01 | 5.01 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.99 | 4.99 | 4.99 | 4.01 |
| Tax % | 6.0% | 31.1% | 32.1% | 8.0% |
| Exceptional items | 0.16 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 3.01 | 3.01 | 2.99 |
| EPS (Rs) | 1.47 | 1.58 | 1.60 | 1.52 |
| Dividend payout % | 0.0% | 32.1% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19.93 | 19.95 | 21.95 | 22.95 |
| Reserves | 23.98 | 26.97 | 36.96 | 43.94 |
| Borrowings | 49.96 | 47.96 | 45.03 | 34.98 |
| Other Liabilities | 17.03 | 12.05 | 9.95 | 17.04 |
| Total Liabilities | 110 | 107 | 113 | 120 |
| Fixed Assets | 2.01 | 3.01 | 3.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 109 | 103 | 110 | 117 |
| Inventories | 0.00 | 0.00 | 1.01 | 0.00 |
| Trade receivables | 18.93 | 26.92 | 31.90 | 38.85 |
| Cash & equivalents | 29.09 | 11.04 | 11.02 | 4.01 |
| Total Assets | 110 | 107 | 113 | 120 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −16.04 | 7.01 | −3.01 | −6.01 |
| Cash from investing activity | 0.00 | −2.01 | 0.00 | 6.03 |
| Cash from financing activity | 15.99 | −4.99 | 2.01 | 1.01 |
| Net cash flow | 0.00 | 0.00 | −0.99 | 0.00 |
| Capex | 0.09 | 2.30 | 0.76 | 0.86 |
| Free cash flow | −16.01 | 4.99 | −4.01 | −6.99 |
| CFO / OP % | −178.0% | 74.0% | −17.0% | −66.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 79 | 87 | 113 | 132 |
| Cash conversion cycle | 79 | 87 | 113 | 132 |
| Working capital days | 36 | 88 | 129 | 165 |
| ROCE % | — | 11.0% | 11.0% | 9.0% |
For the Mar 2026 quarter, Khfm Hospitality and Facility Management Services reported sales of ₹50.08 Cr, up 0.0% year on year and net profit of ₹0.99 Cr, down 2.0% year on year. The operating margin was 10.0%.
Khfm Hospitality and Facility Management Services' sales for the year to Mar 2026 were ₹107 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹1.52.
Khfm Hospitality and Facility Management Services reported borrowings of ₹34.98 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.