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Kaarya Facilities & Services
SectorServices
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 13.52 |
| Expenses | 15.71 |
| EBITDA | -2.19 |
| Depreciation | 0.36 |
| EBIT | -2.55 |
| Interest | 0.29 |
| Profit Before Tax | -2.84 |
| Net Profit | -2.74 |
| EPS | -2.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | 0.2 | 0.57 | -2.62 | 0.26 | 0.98 | 0.93 | 0.89 | 0.12 | -0.64 | -0.94 | -0.52 |
| Investing Cash Flow | -0.3 | -0.66 | -0.01 | -2.33 | -0.36 | -2.64 | -0.85 | -0.23 | 0.32 | 0.16 | 0.52 | -0.1 |
| Financing Cash Flow | -0.1 | 0.44 | -0.72 | 5.17 | 0.55 | 1.43 | 0.12 | 0.09 | -0.5 | 1.4 | 0.55 | 0.32 |
| Net Cash Flow | -0.1 | -0.02 | -0.16 | 0.22 | 0.45 | -0.23 | 0.2 | 0.75 | -0.06 | 0.92 | 0.13 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.24 | 1.43 | 2 | 9.52 | 10.73 | 11.03 | 11.19 | 11.21 | 3.42 | -1.64 | 0.08 | 2.68 |
| Total Liabilities | 3.48 | 4.1 | 4.62 | 3.64 | 5.04 | 6.98 | 7.08 | 8.89 | 13.4 | 19.01 | 19.69 | 20.58 |
| Total Assets | 4.73 | 5.53 | 6.62 | 13.16 | 15.77 | 18.01 | 18.26 | 20.09 | 16.82 | 17.37 | 19.77 | 23.27 |