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KHFM Hospitality & Facility Management Services Ltd.

₹91.35
NSE
--   ( -- %) 1D



Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin030.060.090.0120.02.7%2.85%3%3.15%3.3%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue112.09+24.23%
Other Income0.67-17.28%
Total Income112.77+23.86%
Total Expenditure108.25+23.10%
EBIDT10.44+10.95%
Depreciation0.59+78.79%
Interest5.33-10.72%
Tax1.37+661.11%
Net Profit3.15+7.51%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity030.060.090.0120.092%96%100%104%108%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets89.40-3.74%
Total Non-Current Assets17.31+0.06%
Fixed assets3.21+112.58%
Total assets106.71-3.14%
Total Current Liabilities51.20-5.93%
Total Non-Current Liabilities8.42-29.01%
Total Capital Plus Liabilities106.71-3.14%
Total Shareholder Funds46.70+6.43%
Total Debt to Equity0.95-10.38%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-20.0-10.0010.020.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity7.48-145.81%
Cash from Financing Activities-4.96-130.75%
Cash from Investing Activities-2.06+880.95%
Net Cash Flow0.46-212.20%
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