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Kaarya Facilities & Services Ltd
Previous close
₹4.96
Day range
₹4.80 - ₹4.80
Year range
₹3.80 - ₹7.28
Market cap
44.88M INR
Avg Volume
13.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
.INX
0.38%
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 78.29M | 24.50% |
Operating expense | 83.89M | 28.75% |
Net income | -11.57M | 50.74% |
Net profit margin | -14.78 | 60.44% |
Earnings per share | — | — |
EBITDA | -5.99M | -159.00% |
Effective tax rate | 0.76% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.45M | 56.26% |
Total assets | 173.70M | 3.26% |
Total liabilities | 190.10M | 41.83% |
Total equity | -16.40M | — |
Shares outstanding | 9.35M | — |
Price to book | -2.83 | — |
Return on assets | -10.33% | — |
Return on capital | -34.06% | — |
Cash Flow
Net change in cash
(INR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -11.57M | 50.74% |
Cash from operations | -6.17M | -1,046.66% |
Cash from investing | 861.00K | 123.93% |
Cash from financing | 9.04M | 1,032.70% |
Net change in cash | 3.74M | 5,476.12% |
Free cash flow | -3.72M | -318.43% |
About
Founded
2009
Website
Employees
23