KHFM Hospitality Share Price ₹43 | P/E 31.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KHFM Hospitality

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of KHFM Hospitality

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	46	45	45	45	46	78	115	115	96	89	107	95	100
Expenses +	40	39	39	39	39	69	106	108	112	80	98	85	91
Operating Profit	6	6	6	6	7	9	9	7	-15	9	10	10	9
OPM %	13%	13%	13%	13%	15%	11%	8%	6%	-16%	10%	9%	11%	9%
Other Income +	0	0	0	0	0	0	1	0	1	1	1	1	1
Interest	3	3	3	3	4	5	4	5	6	6	5	5	5
Depreciation	0	0	0	0	0	0	0	0	0	0	1	1	1
Profit before tax	3	3	3	3	3	4	5	2	-21	3	5	5	4
Tax %	32%	33%	33%	33%	28%	26%	13%	-41%	-9%	5%	27%	32%
Net Profit +	2	2	2	2	2	3	5	3	-19	3	3	3	4
EPS in Rs	30.43	30.00	27.86	25.86	3.17	3.76	4.69	3.26	-19.21	1.43	1.73	1.50	1.70
Dividend Payout %	0%	0%	0%	0%	0%	13%	5%	0%	0%	0%	29%	0%

Financials of KHFM Hospitality

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.68	0.68	0.68	0.68	7	7	10	10	10	20	20	22	22
Reserves	10	12	14	15	12	14	25	29	9	24	27	37	39
Borrowings +	18	18	21	22	27	29	31	36	51	48	46	44	36
Other Liabilities +	5	3	2	2	5	8	15	20	17	17	12	8	15
Total Liabilities	33	33	37	41	51	57	81	94	87	109	105	111	112
Fixed Assets +	2	2	2	2	2	2	2	2	2	2	3	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	31	31	35	38	49	55	79	92	84	107	101	107	109
Total Assets	33	33	37	41	51	57	81	94	87	109	105	111	112

Financials of KHFM Hospitality

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	2	4	-0	-0	5	7	-3	4	10	-16	7	-4
Cash from Investing Activity +	0	0	-0	0	-0	-1	-1	-2	-4	-0	-2	0
Cash from Financing Activity +	-3	-4	0	-1	-4	-5	5	-5	-6	16	-5	3
Net Cash Flow	-1	1	-0	-1	1	1	2	-3	0	-0	0	-0
Free Cash Flow	2	4	-1	-0	5	7	-3	3	10	-16	5	-4
CFO/OP	50%	91%	14%	8%	83%	94%	-17%	57%	-69%	-181%	72%	-24%

Financials of KHFM Hospitality

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	141	173	195	219	240	188	50	66	65	79	89	118
Inventory Days
Days Payable
Cash Conversion Cycle	141	173	195	219	240	188	50	66	65	79	89	118
Working Capital Days	170	73	101	143	177	86	12	54	-6	37	92	144
ROCE %	21%	20%	18%	16%	16%	18%	17%	11%	-21%	11%	11%	10%

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KHFM Hospitality Share Price & Earnings Call Analysis