Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L93090MH2009PLC190063 Incorporated 03 February 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 540756 Public Limited Company business services
Data last updated
Market Cap
₹10.11 Cr
KAARYAFSL · BSE
Share Price
₹11.55
+10.00% today
Revenue
₹38.89 Cr
FY 2025-26 · +2.1% YoY
EBITDA
₹3.71 Cr
Margin 9.5%
Net Profit
₹2.80 Cr
FY 2025-26 · +42.9% YoY
P/E (TTM)
3.6x
P/B 4.1x
ROE
28.9%
ROCE 21.5%
Debt / Equity
7.00
Interest cover 43.0x

About Kaarya Facilities and Services Limited

Data last updated:

Kaarya Facilities and Services Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 03 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L93090MH2009PLC190063. Its GSTIN is 27AADCK5987G1Z3 (Maharashtra). The company holds 2 GST registrations, all of them active. Its shares are listed on BSE: 540756.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹9.63 Cr. It was formerly known as Kaarya Facilities and Services Private Limited. It is led by directors including Vineet Pandey (Managing Director) and Vishal Vishwanath Panchal (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹38.89 Cr, a growth of 2.1% compared to the previous year. For the same year it recorded a net profit of ₹2.8 Cr (net margin 7.2%) and EBITDA of ₹3.71 Cr (EBITDA margin 9.5%). The net worth stands at ₹2.69 Cr (up 3262.5% YoY). Total assets are valued at ₹13.15 Cr (up 40% YoY).

The company has about 581 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Kaarya. As per MCA filings, the company has open charges of ₹10.12 Cr and satisfied charges of ₹1.12 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 6 cases are pending. The company has 50 deals on record (49 market trades, 1 ipo); the latest was in September 2026. Its 10 peer companies in the Business Services industry (Facility Management Services) are compared by revenue, 5 larger and 5 smaller; the largest is Vishwakarma Facility Private Limited with revenue of ₹10.72 Cr. The company has 10 MSME Form 1 returns on record between 2019 and 2023, listing 166 overdue payments to 26 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaarya.co.in.

Company Details of Kaarya Facilities and Services Limited
CIN L93090MH2009PLC190063
Registration Number 190063
Incorporation Date 03 February 2009
ROC Mumbai
Listing Status Listed (BSE: 540756)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Unit No 1101 Lotus Link Square D N, Nagar New Link Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Business Services, Facility Management
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Financials, compliance, directors, charges, ownership and filings for Kaarya Facilities and Services Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kaarya Facilities and Services Limited

The main business activity of Kaarya Facilities and Services is support service to organizations. In detail, this covers office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN6Office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Kaarya Facilities and Services Limited FY 2025-26 filings available

Kaarya Facilities and Services Limited reported revenue of ₹38.89 Cr (up 2.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹38.89 Cr
+2.1% YoY
EBITDA
₹3.71 Cr
+27.5% YoY
Profit After Tax
₹2.80 Cr
+42.9% YoY
Net Worth
₹2.69 Cr
+3262.5% YoY
Total Assets
₹13.15 Cr
+40.0% YoY
Total Debt
₹10.28 Cr
+12.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue38.8938.1029.1822.3320.1817.5120.22
Revenue growth+2.1%+30.6%+30.7%+10.7%+15.3%-13.4%-
EBITDA3.712.91(3.92)(6.23)1.401.561.45
EBITDA margin+9.5%+7.6%-13.4%-27.9%+6.9%+8.9%+7.2%
Profit before tax2.021.70(5.09)(7.51)0.010.230.41
Net profit2.801.96(4.43)(3.40)0.010.170.29
Net profit margin+7.2%+5.1%-15.2%-15.2%+0.1%+1.0%+1.4%
EPS (₹)0.000.00(5.41)(8.33)0.040.350.63
Balance sheet
Total assets13.159.395.759.2116.9416.3115.67
Net worth2.690.08(1.64)3.4211.2111.1911.03
Total debt10.289.127.215.795.735.124.64
Cash & bank2.382.672.551.631.680.930.74
Net working capital11.017.093.015.8612.5111.0610.32
Cash flow
Cash from operations(0.52)(0.94)(0.64)0.120.890.930.98
Cash from investing(0.10)0.520.160.32(0.23)(0.85)(2.64)
Cash from financing0.320.551.40(0.50)0.090.121.43

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue38.8938.1029.1822.3320.1817.5120.22
Revenue growth+2.1%+30.6%+30.7%+10.7%+15.3%-13.4%-
Other income0.140.600.270.240.130.100.09
Total expenses35.1835.1933.1028.5618.7815.9518.77
Employee cost29.3229.8325.9120.6116.7013.0712.01
EBITDA3.712.91(3.92)(6.23)1.401.561.45
EBITDA margin+9.5%+7.6%-13.4%-27.9%+6.9%+8.9%+7.2%
Depreciation0.410.560.720.961.011.070.64
Interest1.421.250.720.560.510.360.49
Profit before tax2.021.70(5.09)(7.51)0.010.230.41
Tax(0.01)(0.02)(0.03)0.280.000.060.12
Net profit2.801.96(4.43)(3.40)0.010.170.29
Net profit margin+7.2%+5.1%-15.2%-15.2%+0.1%+1.0%+1.4%
EPS (₹)0.000.00(5.41)(8.33)0.040.350.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital9.639.359.359.354.684.684.68
Reserves & surplus(7.17)(9.27)(10.99)(5.93)6.536.516.35
Shareholders' funds (net worth)2.690.08(1.64)3.4211.2111.1911.03
Secured loans8.196.576.055.365.690.063.98
Unsecured loans2.092.551.160.430.045.060.66
Total debt10.289.127.215.795.735.124.64
Total liabilities13.159.395.759.2116.9416.3115.67
Assets
Gross block9.539.529.499.379.328.978.02
Net block1.702.102.633.234.144.794.91
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories0.711.101.301.563.533.063.29
Sundry debtors15.668.965.524.245.513.664.49
Cash & bank balances2.382.672.551.631.680.930.74
Loans & advances2.384.735.256.044.955.374.14
Total current assets21.1317.4614.6213.4715.6713.0212.66
Total current liabilities10.1210.3711.617.613.161.962.34
Net working capital11.017.093.015.8612.5111.0610.32
Total assets13.159.395.759.2116.9416.3115.67
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.672.541.631.680.930.740.97
Net cash from operating activities(0.52)(0.94)(0.64)0.120.890.930.98
Net cash from investing activities(0.10)0.520.160.32(0.23)(0.85)(2.64)
Net cash from financing activities0.320.551.40(0.50)0.090.121.43
Net change in cash(0.29)0.120.92(0.06)0.750.20(0.23)
Closing cash2.382.672.551.631.680.930.74
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+2.1%+30.6%+30.7%+10.7%+15.3%-13.4%-
EBITDA growth+27.5%+174.2%+37.1%-545.0%-10.3%+7.6%-
PBT growth+18.8%+9998.0%+32.2%--95.7%-43.9%-75.5%
Net income growth+42.9%+144.2%-30.3%--94.1%-41.4%-
Revenue CAGR (3Y)+20.3%+23.6%+18.6%+3.4%+4.3%+17.0%+24.1%
EBITDA CAGR (3Y)-+27.6%---20.1%-6.0%-3.4%
Profitability & leverage
Net income margin+5.2%+4.5%-17.3%-34.9%+0.1%+1.0%+1.4%
Return on capital employed+21.5%+26.1%0.0%0.0%+3.3%+3.6%+6.3%
Return on net worth+28.9%+50.8%0.0%0.0%+0.2%+1.4%+2.7%
Debt / equity7.000.007.310.790.480.440.34
Long-term debt / equity0.830.001.790.460.380.230.02
Interest cover43.0353.19-15.52-7.79130.7773.4760.49
Efficiency & per share
Fixed asset turnover4.084.013.092.392.582.463.55
Inventory turnover42.9731.7520.418.777.176.577.45
Debtors turnover3.165.265.984.585.155.124.60
EPS (₹)0.000.00(5.41)(8.33)0.040.350.63
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.000.00(1.75)3.6623.9723.9323.58
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Peer Comparison of Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited is compared with the companies closest to it by revenue in the Business Services industry (Facility Management Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kaarya Facilities and Services Limited this company₹38.89 Cr (FY 2026)••••••••2.1%••••Mumbai, Maharashtra, India
Vishwakarma Facility Private Limited₹10.72 Cr (FY 2025)••••••••10.0%••••Noida, Uttar Pradesh, India
Manjushree Garden Maintenance Private Limited₹10.69 Cr (FY 2025)••••••••-1.0%••••Mangalore, Karnataka, India
Berry Facility Management Services Private Limited₹10.68 Cr (FY 2025)••••••••-6.0%••••Bhubaneswar, Odisha, India
Sri Praswathi Plumbing Works Private Limited₹10.67 Cr (FY 2025)••••••••63.0%••••Coimbatore, Tamil Nadu, India
Proteam Management Services Private Limited₹10.67 Cr (FY 2024)••••••••471.0%••••Gurgaon, Haryana, India
Integrated Allied Services Private Limited₹10.66 Cr (FY 2025)••••••••5.0%••••New Delhi, Delhi, India
Pestonics Pest Management Private Limited₹10.63 Cr (FY 2025)••••••••44.0%••••Gurgaon, Haryana, India
Rising Radiance Hospitality Services Private Limited₹10.62 Cr (FY 2025)••••••••19.0%••••Thane, Maharashtra, India
Goose Support Services Private Limited₹10.56 Cr (FY 2025)••••••••17.0%••••Delhi, India
Accord Security and Allied Services Private Limited₹10.55 Cr (FY 2024)••••••••-26.0%••••Navi Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Kaarya Facilities and Services by revenue in the Business Services industry (Facility Management Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited is audited by Shetty Naik & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Shetty Naik & AssociatesLockedLockedLocked
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Board of Directors of Kaarya Facilities and Services Limited

Kaarya Facilities and Services has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet PandeyManaging Director03 Feb 200917 Years 8 MonthsCurrent
Vishal Vishwanath PanchalManaging Director03 Feb 200917 Years 8 MonthsCurrent
Smriti Davinder ChhabraDirector29 Jul 20179 Years 2 MonthsCurrent
Sagar Laxman AroleDirector30 Dec 20205 Years 9 MonthsCurrent
Saugata Sripada BhattacharjeeDirector25 Jul 20242 Years 2 MonthsCurrent

Shareholding Pattern of Kaarya Facilities and Services Limited

Shareholding for the quarter ended Mar 2026: promoters hold 53.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 46.20%.

Promoters: 53.80%Retail & Others: 46.20%
Mar 2026
QUARTER
53.80% Promoters
46.20% Retail & Others
Promoter holding - history
Now 53.80% · Mar 2026High 55.40% · Jun 2025Low 53.80% · Mar 2026
52%53.3%54.5%55.8%57%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 55.40%Sep 2025: 55.40%Dec 2025: 55.40%Mar 2026: 53.80%55.40%53.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters53.80%55.40%55.40%55.40%
Public46.20%44.60%44.60%44.60%

Charges & Borrowings of Kaarya Facilities and Services Limited

Open charges
₹10.12 Cr
Satisfied charges
₹1.12 Cr
Breakdown by lending institutions
Others₹10.12 Cr
Latest charge details
DateLenderAmountStatus
15 Sep 2025Others₹17 LakhOpen
28 Feb 2025Others₹30 LakhOpen
24 Jun 2020Others₹42.5 LakhOpen
05 Jun 2020Others₹72 LakhOpen
15 May 2009Others₹8.5 CrOpen

Total charge records: 8 View all charges

Deals & Funding of Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited has 50 deals on record (49 market trades, 1 ipo); the latest was in September 2026.

Total deals
50
Market trades
49
IPO
1

Deals on record (5 of 50)

WhenDealAmountParties
Oct 2024Market trade₹12.2 LakhBuyer: 2 individuals
Seller: Marfatia Stock Broking Private Limited
Mar 2019Market trade₹12 LakhBuyer: U. H. Zaveri Limited
May 2018Market trade₹24.6 LakhBuyer: an individual
Seller: Achintya Commodities Private Limited
Feb 2018Market trade₹8.62 CrBuyer: Achintya Commodities Private Limited , Shree Mallikarjun Trad Invest Private Limited, 2 individuals
Seller: Achintya Commodities Private Limited , 3 individuals
Feb 2018Market trade₹11.6 LakhSeller: Arcadia Share and Stock Brokers Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited has 10 MSME Form 1 returns on record between 2019 and 2023, listing 166 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 26)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
Marcos Security Force India Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Kaarya Facilities and Services Limited

Kaarya Facilities and Services operates one associated brand: Kaarya. Each brand links to its own profile.

BrandDescriptionWebsite
Provides comprehensive facility management services, including maintenance, security, and operations for businesses.kaarya.co.in

Employees and EPFO Compliance at Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited has a workforce of 581 employees as of Apr 07, 2024.

Employee count
581
Active EPFO establishments
1
Employee growth
-9.08%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Kaarya Facilities and Services Limited

Kaarya Facilities and Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L93090MH2009PLC190063, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L93090MH2009PLC190063Current
U93090MH2009PTC190063Previous
U93090MH2009PLC190063Previous

News related to Kaarya Facilities and Services Limited

Recent Activity on Kaarya Facilities and Services Limited

Kaarya Facilities and Services Limited has 14 board changes on record since 2009: 10 appointments and 4 cessations. The latest: Saugata Sripada Bhattacharjee was appointed as Director on 25 Jul 2024.

Charges
A charge with Others of Rs. 8.50 Cr registered on 15 May 2009 with Charge ID 10157892 was modified on 05 Jun 2026.
AGM
Kaarya Facilities And Services Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 20 Jun 2025 via Charge ID 101129518 with Others was fully satisfied on 24 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101166174 was registered on 15 Sep 2025.
Charges
A charge registered on 29 Mar 2025 via Charge ID 101103576 with Others was fully satisfied on 27 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101129518 was registered on 20 Jun 2025.
Filing
Kaarya Facilities And Services Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 101103576 was registered on 29 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101109993 was registered on 28 Feb 2025.
Appointed
Saugata Sripada Bhattacharjee was appointed as Director.
Ceased
Hardik Amit Dave ceased to be Director.
Appointed
Hardik Amit Dave was appointed as Director.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kaarya Facilities and Services Limited

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Subsidiaries & Group Companies of Kaarya Facilities and Services Limited

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GST Compliance of Kaarya Facilities and Services Limited

Kaarya Facilities and Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AADCK5987G1Z3MaharashtraActive01 Jul 2017
29AADCK5987G1ZZKarnatakaActive16 Jan 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Kaarya Facilities and Services Limited

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Frequently Asked Questions about Kaarya Facilities and Services Limited

Kaarya Facilities and Services is an active public limited company based in Mumbai, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 03 February 2009 (17+ years old) and is registered under CIN L93090MH2009PLC190063. Listed on BSE: 540756.

Kaarya Facilities and Services reported revenue of ₹38.89 Cr for FY 2025-26 (up 2.1% YoY) based on standalone financials.

Kaarya Facilities and Services has 5 current directors:

The GSTIN of Kaarya Facilities and Services is 27AADCK5987G1Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AADCK5987G1ZZ (Karnataka).

The CIN (Corporate Identification Number) of Kaarya Facilities and Services is L93090MH2009PLC190063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Kaarya Facilities and Services is listed on BSE with code 540756.

Kaarya Facilities and Services has 8 court cases on record: 6 filed by the company and 2 filed against it. 6 are pending. Most are in the high courts.

Kaarya Facilities and Services was incorporated on 03 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaarya Facilities and Services has 50 deals on record (49 market trades, 1 ipo); the latest was in September 2026.

The peers of Kaarya Facilities and Services by revenue are Vishwakarma Facility Private Limited, Manjushree Garden Maintenance Private Limited, Berry Facility Management Services Private Limited, Sri Praswathi Plumbing Works Private Limited, Proteam Management Services Private Limited and 5 more, all in the Business Services industry (Facility Management Services).

Saugata Sripada Bhattacharjee was appointed as Director on 25 Jul 2024. Hardik Amit Dave ceased to be Director on 17 Jul 2024. Hardik Amit Dave was appointed as Director on 31 Dec 2021. Kaarya Facilities and Services has 14 board changes on record in total.

Kaarya Facilities and Services has 10 MSME Form 1 returns on record between 2019 and 2023, listing 166 overdue payments to 26 micro and small suppliers. The latest return was filed on 08 Nov 2023.

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