KHFM Hospitality & Facility Mgt. Services Ltd
NSE: KHFM BSE: 535159
₹48
(-4%)
Fri, 08 May 2026, 05:36 pm
Market Cap1.16B
PE Ratio32.88
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKHFM Hospitality & Facility Mgt. Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -57.18M | -59.73M | -53.28M | -56.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 866.99M | 1.10B | 1.07B | 1.13B |
| Total current assets | 613.43M | 928.74M | 893.98M | 965.73M |
| Cash and short term investments | 97.61M | 294.19M | 111.59M | 105.58M |
| Cash & equivalents | 97.61M | 294.19M | 111.59M | 105.58M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 469.55M | 582.59M | 663.57M | 715.29M |
| Accounts receivable - trade, net | 170.92M | 191.97M | 265.30M | 320.53M |
| Other receivables | 298.63M | 390.62M | 398.27M | 394.76M |
| Total inventory | 166.00K | 157.00K | 1.84M | 7.99M |
| Other current assets, total | 43.96M | 51.09M | 113.01M | 131.19M |
| Total non-current assets | 253.56M | 173.38M | 173.28M | 163.54M |
| Long term investments | 72.81M | 6.16M | 5.89M | 5.63M |
| Note receivable - long term | 66.36M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 6.45M | 6.16M | 5.89M | 5.63M |
| Net property/plant/equipment | 14.62M | 8.95M | 26.57M | 25.47M |
| Gross property/plant/equipment | 48.63M | 45.30M | 68.16M | 75.26M |
| Deferred tax assets | 40.38M | 51.16M | 34.77M | 31.27M |
| Net intangible assets | 366.00K | 553.00K | 203.00K | 75.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 366.00K | 553.00K | 203.00K | 75.00K |
| Other long term assets, total | 125.39M | 106.55M | 105.85M | 101.09M |
| Short term debt | 363.43M | 379.97M | 396.45M | 397.37M |
| Current portion of LT debt and capital leases | 43.64M | 30.38M | 35.67M | 52.72M |
| Short term debt excl. current portion of LT debt | 319.79M | 349.59M | 360.78M | 344.65M |
| Accounts payable | 51.26M | 51.04M | 28.27M | 26.44M |
| Income tax payable | — | — | — | — |
| Long term debt | 147.50M | 116.39M | 81.68M | 50.18M |
| Long term debt excl. lease liabilities | 147.50M | 116.39M | 81.68M | 50.18M |
| Total equity | 186.97M | 438.82M | 470.97M | 581.85M |
| Shareholders' equity | 186.97M | 438.81M | 467.02M | 583.92M |
| Common equity, total | 186.97M | 438.81M | 467.02M | 583.92M |
| Other common equity | -1.48M | -3.33M | -4.91M | 11.96M |
| Total debt | 510.93M | 496.37M | 478.13M | 447.55M |
| Net debt | 413.32M | 202.18M | 366.54M | 341.97M |
| Change in accounts receivable | 30.89M | -21.82M | -74.08M | -55.24M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -1.85M | -214.00K | -22.77M | -1.83M |
| Change in other assets/liabilities | 151.61M | -285.73M | 74.34M | -58.53M |
| Sale of fixed assets & businesses | 500.00K | 4.94M | 0 | 450.00K |
| Purchase/sale of investments, net | -41.78M | -10.20M | -3.27M | 981.00K |
| Sale/maturity of investments | — | — | — | 981.00K |
| Purchase of investments | -41.78M | -10.20M | -3.27M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -10.44M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800