Profit & Loss

KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LTD.

NSE : KHFMBSE : ISIN CODE : INE00UG01014Industry : Professional ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE53.250 (0 %)
PREV CLOSE( ) 53.25
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )45 90.5
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME :
  
  
  
Operating Income
1043.00
1120.95
902.35
     Sales
     Job Work/ Contract Receipts
1043.00
1120.95
902.35
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1043.00
1120.95
902.35
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
4.06
2.03
0.17
     Electricity & Power
4.06
2.03
0.17
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
491.36
528.14
396.43
     Salaries, Wages & Bonus
439.92
469.56
362.73
     Contributions to EPF & Pension Funds
48.34
57.21
33.24
     Workmen and Staff Welfare Expenses
3.10
1.37
0.47
     Other Employees Cost
0.00
0.00
0.00
Operating Expenses
381.87
435.47
276.03
     Sub-contracted / Out sourced services
     Processing Charges
226.18
270.62
185.27
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
155.69
164.85
90.76
General and Administration Expenses
49.07
51.03
70.16
     Rent , Rates & Taxes
11.37
19.78
24.35
     Insurance
5.97
4.53
4.30
     Printing and stationery
1.02
0.52
0.46
     Professional and legal fees
4.03
6.32
14.34
     Traveling and conveyance
15.24
13.00
18.67
     Other Administration
11.44
6.88
8.05
Selling and Distribution Expenses
9.22
3.06
4.66
     Advertisement & Sales Promotion
3.64
1.22
0.59
     Sales Commissions & Incentives
3.28
0.19
1.88
     Freight and Forwarding
2.29
1.65
2.19
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
0.96
2.19
67.80
     Bad debts /advances written off
     Provision for doubtful debts
0.01
0.75
67.13
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.95
1.44
0.67
Less: Expenses Capitalised
Total Expenditure
936.53
1021.92
815.25
Operating Profit (Excl OI)
106.47
99.03
87.10
Other Income
9.63
6.73
8.13
     Interest Received
8.51
5.54
3.94
     Dividend Received
     Profit on sale of Fixed Assets
0.06
1.71
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
1.06
1.19
2.47
Operating Profit
116.10
105.76
95.23
Interest
56.76
54.69
60.83
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
56.76
54.69
60.83
PBDT
59.35
51.07
34.39
Depreciation
8.59
5.87
3.32
Profit Before Taxation & Exceptional Items
50.76
45.21
31.07
Exceptional Income / Expenses
Profit Before Tax
50.76
45.21
31.07
Provision for Tax
16.34
13.71
1.80
     Current Income Tax
-14.60
-7.42
1.12
     Deferred Tax
3.77
14.75
-7.47
     Other taxes
27.16
6.38
8.14
Profit After Tax
34.42
31.49
29.28
Extra items
0.00
0.00
0.00
Minority Interest
-0.02
0.03
-0.01
Share of Associate
Other Consolidated Items
Consolidated Net Profit
34.40
31.52
29.27
Adjustments to PAT
Profit Balance B/F
84.78
53.26
23.99
Appropriations
119.18
84.78
53.26
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
10.44
Equity Dividend %
5.00
Earnings Per Share
1.59
1.57
1.46
Adjusted EPS
1.59
1.57
1.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.