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Kaarya Facilities And Services Ltd (540756) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540756 NSE: | Professional Services | Small Cap

Kaarya Facilities Share Price

26.83 0.00 (0.00%)
As on 07-Jan'26 16:59

Kaarya Facilities And Services Ltd (540756)

BSE: 540756 NSE:
Key Metrics
Market Cap
₹26 Cr.
P/E Ratio
15.04
Price to Book (P/B)
58.94
Price to Sales (P/S)
0.68
EV/EBITDA
8.64
Return on Capital Employed (ROCE)
39.89%
Current Price
₹26.8
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
9.31%
Operating Profit Margin
5.9%
Net Profit Margin
4.51%
Gross Profit Margin
6.5%
Book Value per Share
₹0.5
Sales Growth (YoY)
30.57%
Sales Growth (3 Years)
23.57%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
16.24%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 30
Net Profit Growth (3 Years)
356.06%
Dividend Yield
0.00%
Promoter Holding
53.85%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Kaarya Facilities And Services Ltd?
Kaarya Facilities And Services Ltd revenue growth is 30.6% for FY-2025 , which is above its 5 year CAGR of 13.5% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Kaarya Facilities And Services Ltd?
Promoters hold 55.43% of the Kaarya Facilities And Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Kaarya Facilities And Services Ltd vs industry peers?
Kaarya Facilities And Services Ltd revenue CAGR is 13.51% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Kaarya Facilities And Services Ltd belong to?
Kaarya Facilities And Services Ltd belongs to the Miscellaneous sector, operating specifically within the Professional Services segment.
Q.1 Stock return of Kaarya Facilities And Services Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 14.47% based on the current price.

DeciZen - make an informed investing decision on Kaarya Facilities

Based on:

M-Cap below 100cr DeciZen not available

Kaarya Facilities And Services stock performance

Key Ratios
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Is Kaarya Facilities And Services Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kaarya Facilities And Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 17.2%30.2%17.7%16%6.2%3.6%3.2%-53.1%-59.1%39.9%-
Value Creation
Index
0.21.20.30.1-0.6-0.7-0.8-4.8NA1.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.410.610.917.820.217.520.222.329.238.138
Sales YoY Gr.-26.1%3.2%62.9%13.6%-13.4%15.3%10.6%30.7%30.6%-
Adj EPS 0.41.60.91.30.30.20-5-4.921.8
YoY Gr.-261.4%-45.9%48.8%-75.8%-45.2%-88.2%-25300%NANA-
BVPS (₹) 3.44.810.211.511.812123.7-1.80.10.5
Adj Net
Profit
0.20.70.81.20.30.20-4.7-4.61.92
Cash Flow from Ops. 0.20.6-2.60.310.90.90.1-0.6-0.9-
Debt/CF from Ops. 15.24.9-0.710.44.75.56.449.2-11.3-9.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.3%13.5%23.6%30.6%
Adj EPS 18.4%45.3%364.9%NA
BVPS-34.1%-63.2%-81.2%NA
Share Price - 14.5% 56.5% 284.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.938.71411.92.71.50.2-64.5-519.1-240.8659.3
Op. Profit
Mgn %
11.215.217.115.47.28.97-8.2-11.35.9NAN
Net Profit
Mgn %
2.26.37.46.81.50.90.1-21.1-15.84.94.5
Debt to
Equity
2.21.40.20.30.40.50.51.7-4.4118.6-
Working Cap
Days
1461472091861772031991791501290
Cash Conv.
Cycle
1011071391111051071139673740

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.8 -
TTM Sales (₹ Cr.) 38.1 -
BVPS (₹) 0.5 -
Reserves (₹ Cr.) -9 -
P/BV 58.94 -
PE 15.04 -
From the Market
52 Week Low / High (₹) 5.96 / 29.80
All Time Low / High (₹) 2.20 / 34.00
Market Cap (₹ Cr.) 25.8
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 56.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kaarya Facilities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales8.4010.5910.9317.8020.2217.5120.1922.3329.1838.10
Operating Expenses + 7.468.989.0715.0618.7715.9518.7724.1632.4635.87
Manufacturing Costs0.100.010.010.010.010.010.010.010.010.01
Material Costs0.251.911.423.114.101.29-0.020.490.760.69
Employee Cost 6.226.386.277.7412.0113.0716.7020.6125.9129.83
Other Costs 0.890.681.364.202.661.582.083.065.795.33
Operating Profit 0.941.611.872.731.451.551.42-1.83-3.282.23
Operating Profit Margin (%) 11.2%15.2%17.1%15.4%7.2%8.9%7.0%-8.2%-11.2%5.9%
Other Income + 0.010.080.010.030.090.100.130.240.271.51
Exceptional Items 0000000-4.39-0.63-0.24
Interest 0.420.410.310.330.490.360.510.560.721.25
Depreciation 0.270.300.450.770.641.071.010.960.720.56
Profit Before Tax 0.260.991.121.660.420.220.02-7.50-5.091.70
Tax 0.080.330.310.460.130.050.010.29-0.03-0.02
Profit After Tax 0.190.660.811.200.290.160.02-7.79-5.061.72
PAT Margin (%) 2.2%6.3%7.4%6.8%1.5%0.9%0.1%-34.9%-17.3%4.5%
Adjusted EPS (₹)0.41.60.91.30.30.20.0-8.3-5.41.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.4329.5210.7311.0311.1911.213.42-1.640.08
Share Capital 0.110.114.684.684.684.684.689.359.359.35
Reserves 1.321.894.856.066.356.516.53-5.93-10.99-9.27
Debt +3.072.761.722.544.274.844.804.976.918.69
Long Term Debt0.500.380.090.230.284.783.812.970.220.85
Short Term Debt2.572.381.632.323.980.060.9926.697.84
Minority Interest0000000000
Trade Payables0.250.200.690.760.780.190.240.360.600.62
Others Liabilities 0.761.621.211.711.932.043.82811.3810.25
Total Liabilities 5.516.5813.1515.741818.2620.0716.7417.2619.63

Fixed Assets

Net Fixed Assets +1.491.312.192.814.914.794.143.232.632.10
Gross Block2.412.573.895.288.028.979.329.379.499.52
Accumulated Depreciation0.921.251.702.473.114.185.186.146.867.42
CWIP 001.010000000
Investments 00.0200000000
Inventories0.210.202.683.043.293.063.531.561.301.10
Trade Receivables2.443.893.785.764.493.665.514.245.528.96
Cash Equivalents 0.450.290.510.970.740.931.681.632.552.67
Others Assets 0.920.872.973.164.585.815.216.095.274.80
Total Assets 5.516.5813.1515.741818.2620.0716.7417.2619.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.200.57-2.620.260.980.930.890.12-0.64-0.94
PBT 0.260.981.121.660.420.220.02-7.50-5.091.70
Adjustment 0.680.690.751.081.031.331.401.361.191.20
Changes in Working Capital -0.66-0.76-4.78-2-0.37-0.57-0.516.263.26-3.84
Tax Paid -0.08-0.340.29-0.47-0.09-0.06-0.02000
Cash Flow From Investing Activity + -0.66-0.01-2.33-0.36-2.64-0.85-0.230.320.160.52
Capex -0.68-0.01-2.33-0.38-2.74-0.95-0.35-0.05-0.12-0.03
Net Investments 0-0.0200000000
Others 0.010.020.010.030.090.100.130.370.280.55
Cash Flow From Financing Activity + 0.44-0.725.170.551.430.120.09-0.501.400.55
Net Proceeds from Shares 006.400000000
Net Proceeds from Borrowing 0.39-0.12-0.290.140.064.500.61-0.84-2.570.65
Interest Paid -0.42-0.41-0.31-0.33-0.49-0.36-0.51-0.56-0.72-1.25
Dividend Paid 0000000000
Others 0.47-0.19-0.630.741.86-4.0100.904.691.15
Net Cash Flow -0.02-0.160.220.45-0.230.190.75-0.060.920.12

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.9338.7213.9711.862.71.460.16-106.5N/A0
ROCE (%)17.1730.1717.6916.016.243.633.24-53.12N/A39.89
Asset Turnover Ratio1.641.751.271.451.481.231.281.451.722.07
PAT to CFO Conversion(x)1.050.86-3.230.223.385.8144.5N/AN/A-0.55
Working Capital Days
Receivable Days10310911183756768676169
Inventory Days874250465249351811
Payable Days307431148569137-5,141229234323

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Kaarya Facilities And Services Ltd FAQs

The current trading price of Kaarya Facilities on 07-Jan-2026 16:59 is ₹26.83.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Jan-2026 the market cap of Kaarya Facilities stood at ₹25.83 Cr

The latest P/E ratio of Kaarya Facilities as of 06-Jan-2026 is 15.04.

The latest P/B ratio of Kaarya Facilities as of 06-Jan-2026 is 58.94.

The 52-week high of Kaarya Facilities is ₹29.80 and the 52-week low is ₹5.96.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaarya Facilities is ₹38.10 ( Cr.) .

About Kaarya Facilities And Services Ltd

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