Kaarya Facilities and Services Limited

About

Kaarya Facilities and Services Limited operates as an integrated asset and facilities management company in India. The company offers property/facilities management services, such as end to end management of real estate assets for commercial and residential properties; facilities/property operations and maintenance; and on-site facility management/property management team services. It also provides housekeeping services; workplace solutions, including reception, mail, help desk, office help, floor assistants, and F and B services; pest control, facade, and gardening services; and specialized cleaning services. In addition, the company offers engineering services related to electro-mechanical operations and maintenance; electrical and plumbing systems, HVAC, DG, UPS, fire alarm and safety, BMS, and others; and AMC management. The company serves blue chip corporates, governments, and SMEs. Kaarya Facilities and Services Limited was incorporated in 2009 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	38.89	38.10	29.18	22.33	20.18	17.51	20.22	17.80	10.94	10.59	8.40	8.04
Expenses	34.42	34.96	32.47	24.16	18.77	15.97	18.77	15.07	9.08	8.97	7.46	7.25
Operating Profit	4.47	3.14	-3.29	-1.83	1.41	1.54	1.45	2.73	1.86	1.62	0.94	0.79
OPM %	11.49	8.24	-11.27	-8.20	6.99	8.79	7.17	15.34	17.00	15.30	11.19	9.83
Other Income	-0.63	0.36	-0.36	-4.15	0.13	0.10	0.09	0.03	0.01	0.08	0.01	0.03
Interest	1.42	1.25	0.72	0.56	0.51	0.36	0.49	0.33	0.31	0.41	0.42	0.34
Depreciation	0.41	0.56	0.72	0.96	1.01	1.07	0.64	0.77	0.45	0.30	0.27	0.32
Profit before tax	2.01	1.69	-5.09	-7.50	0.02	0.21	0.41	1.66	1.11	0.99	0.26	0.16
Tax %	-0.50	-1.18	-0.59	3.73	0.00	28.57	29.27	27.71	27.93	32.32	26.92	12.50
Net Profit	2.02	1.72	-5.06	-7.79	0.02	0.16	0.29	1.20	0.81	0.66	0.19	0.15
EPS in Rs	2.10	1.84	-5.41	-8.33	0.02	0.17	0.31	1.28	0.86	33.00	9.50	7.50
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	9.63	9.35	9.35	9.35	4.68	4.68	4.68	4.68	4.68	0.11	0.11	0.11
Reserves	-6.94	-9.27	-10.99	-5.93	6.53	6.51	6.35	6.06	4.85	1.89	1.32	1.14
Borrowings	9.36	9.12	7.21	5.79	5.73	5.12	4.64	2.72	1.84	2.76	3.07	2.20
Other Liabilities	11.22	10.57	11.80	7.61	3.16	1.95	2.34	2.31	1.80	1.86	1.04	1.29
Total Liabilities	23.27	19.77	17.37	16.82	20.10	18.26	18.01	15.77	13.17	6.62	5.54	4.74
Fixed Assets	1.70	2.10	2.63	3.23	4.14	4.79	4.91	2.81	2.19	1.31	1.49	1.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Other Assets	21.57	17.67	14.74	13.59	15.96	13.47	13.10	12.96	9.97	5.29	4.05	3.65
Total Assets	23.27	19.77	17.37	16.82	20.10	18.26	18.01	15.77	13.17	6.62	5.54	4.74

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.52	-0.94	-0.64	0.12	0.89	0.93	0.98	0.26	-2.62	0.57	0.20	0.30
Cash from Investing Activity	-0.10	0.52	0.16	0.32	-0.23	-0.85	-2.64	-0.36	-2.33	-0.01	-0.66	-0.30
Cash from Financing Activity	0.32	0.55	1.40	-0.50	0.09	0.12	1.43	0.55	5.17	-0.72	0.44	-0.10
Net Cash Flow	-0.29	0.12	0.92	-0.06	0.75	0.20	-0.23	0.45	0.22	-0.16	-0.02	-0.09
Free Cash Flow	-0.53	-0.97	-0.76	0.07	0.54	-0.02	-1.76	-0.12	-4.95	0.56	-0.48	-0.03
CFO/OP %	-12.00	-30.00	19.00	-7.00	65.00	64.00	74.00	27.00	-156.00	56.00	30.00	44.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	146.98	85.84	69.05	69.31	99.66	76.29	81.05	118.11	126.12	134.07	106.02	104.42
Inventory Days	—	—	—	—	—	988.41	—	—	—	—	—	—
Days Payable	—	—	—	—	—	61.37	—	—	—	—	—	—
Cash Conversion Cycle	146.98	85.84	69.05	69.31	99.66	1,003.33	81.05	118.11	126.12	134.07	106.02	104.42
Working Capital Days	-1.69	-36.88	-81.93	22.88	161.34	204.07	94.05	138.62	161.15	23.44	-3.04	-10.90
ROCE %	39.55	43.06	-50.61	-19.50	3.19	3.56	6.18	16.03	17.61	30.24	17.11	15.34

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	53.85	53.85	55.43	55.43	55.43	55.43	55.43	55.43	55.43	55.43	55.43	55.43
Public	46.15	46.15	44.57	44.56	44.56	44.57	44.57	44.57	44.57	44.58	44.58	44.58
No. of Shareholders	189	185	182	182	161	167	168	161	166	171	169	152

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	13 Aug 2024	—	—	—	E.G.M.
Other	08 Feb 2024	—	—	—	E.G.M.
Other	21 Apr 2023	—	—	—	E.G.M.
Bonus	12 Oct 2022	12 Oct 2022	1:1	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
07 Sep 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
07 Sep 2026
AGM To Be Held On 28 September 2026
04 Sep 2026 4 Sep - 17th AGM on 28 September 2026; shareholders to adopt FY26 results and appoint Bhasin Hota & Co as auditor.
Board Meeting Outcome for OUTCOME OF BOARD MEETING
04 Sep 2026 4 Sep - Board approved FY26 directors’ report, new statutory auditor, AGM on 28 Sept 2026, and noted SEBI LODR fines.
Reg. 34 (1) Annual Report.
04 Sep 2026 4 Sep - 17th Annual Report filed; AGM on 28 Sep 2026; Bhasin Hota & Co appointed auditor.

Shareholding Pattern

Open on BSE

Shareholding Pattern (BSE filings)

Financial Results — Filings

Open on BSE

Financial / Quarterly Results (BSE filings)

Board Filings

Open on BSE

Corporate Announcements & Board Filings (BSE)

Annual Reports

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