Trading IdeasFundamentals

KHFM HOS FAC Mana SER Ltd

NSE: KHFM · Other · sector

₹37.90NSE close 2026-10-26

Key numbers

Market cap₹88 cr
Price₹37.90
52w high / low₹83 / ₹36
P/E24.1xSector median 14.4x
P/B1.3xSector median 1.7x
Book value₹29.2
Dividend yield–Sector median 0.37%
ROE5.5%Sector median 13.8%
ROCE8.8%Sector median 19.6%
OPM8.6%Sector median 10.4%
Debt / equity0.52xSector median 0.29x
EV/EBITDA12.9xSector median 8.4x
Interest cover1.7x
Current ratio2.01x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹114.20 · low ₹37.90
Sep 2024Apr 2025Sep 2025Apr 2026Oct 2026

Quarterly results

₹ crMar 2025Sep 2025Mar 2026
Revenue505750
EBITDA545
OPM %9.0%7.2%10.2%
Other income100
Net profit121
EPS (₹)0.411.080.51

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ crFY25FY26TTM
Revenue104107107
EBITDA1199
Net profit333
EPS (₹)1.631.571.57
Revenue growth+2.6%–
Profit growth+1.5%–
Dividend / share (₹)––
Compounded growth3 years5 yearsLast 12 months
Sales–––
Net profit–––
EPS–––
Share price–-37.7% (2y)-44.2%

Balance sheet

₹ crFY25FY26
Shareholders' equity5868
Borrowings3935
Cash & equivalents114
Total assets113120
Fixed assets33
Capital work in progress00
Investments00
Receivables3239
Inventory10
Payables33

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-3-6
Cash from investing06
Cash from financing21
Capex11
Free cash flow-4-7

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %5.9%5.2%
ROCE %10.9%8.8%
Debtor days112131
Inventory days32
Payable days99
Cash conversion cycle (days)106124
Working capital days166180

Peers in Other

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
TSFINV₹8,585 cr17.6x1.4x8.4%3.6%20.5%+121.7%2.30%
KRISHANA₹6,339 cr39.9x11.3x41.6%23.2%12.6%+95.7%0.05%
MARINE₹5,431 cr84.2x11.0x14.3%18.0%10.8%+25.6%0.07%
ZOTA₹4,139 cr–6.0x-22.5%-12.4%-0.5%+56.7%0.07%
AIMTRON₹3,319 cr71.7x17.1x28.0%31.8%21.8%––
ACCORD₹2,984 cr–261.7x12.4%12.0%2.4%––
MONOLITH₹2,646 cr64.6x24.3x36.0%48.7%24.4%––
UTSSAV₹2,390 cr40.2x14.1x43.4%54.7%7.9%––
BETA₹2,200 cr40.6x5.0x16.4%17.0%20.8%––
KHFM₹88 cr24.1x1.3x5.5%8.8%8.6%––

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company

Sector
IndustryOther
Sub-industry
SymbolKHFM
BSE code–
ISININE00UG01014
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.