Unaudited Standalone Financials Results for the half year ended on 30th September, 2025
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Kaarya Facilities & Services, a BSE-SME listed facility management company, posted revenue from operations of Rs 19.76 crore in H1 FY26 (Apr-Sep 2025), up about 16.6% from Rs 16.95 crore in the same period last year. However, profit after tax slipped marginally to Rs 46.12 lakh from Rs 48.43 lakh, with operating (PBDIT) margin compressing by roughly 55 basis points to around 7.4% due to higher other expenses and finance costs (up about Rs 20 lakh YoY). Employee costs continue to dominate the cost structure (~78% of total expenses), reflecting the manpower-intensive nature of the business. The balance sheet still carries accumulated losses of Rs 8.81 crore in reserves, leaving net worth at just Rs 54 lakh against total borrowings of about Rs 9 crore — a debt-to-equity ratio of roughly 17x. On a positive note, cash flow from operations swung from a Rs 1 crore outflow last year to a Rs 39 lakh inflow this period. Statutory auditor issued an unqualified limited review report, and related-party transactions with group entities (KloarpNeo Fintech, Klean Solution) were disclosed.
Top-line growth is encouraging but flat bottom-line, near-zero net worth, and very high leverage mean the stock remains a high-risk, thinly-capitalised small-cap. Watch for any equity infusion or meaningful debt reduction to strengthen the balance sheet.