Kaarya Facilities & Services (BOM:540756) Debt-to-EBITDA : 4.31 (As of Mar. 2026) — 98% Above Median

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BOM:540756 Kaarya Facilities & Services Ltd BOM:540756
53 GF Score
Price ₹10.36
! 7 Warning Signs
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What is Kaarya Facilities & Services Debt-to-EBITDA?

Kaarya Facilities & Services BOM:540756 53 Debt-to-EBITDA is 4.31 as of Mar. 2026, which is 98% above its 10-year median of 2.18. GuruFocus rates BOM:540756 with a GF Score™ of 53/100. The stock has 7 warning signs investors should review. Among 835 Business Services companies, Kaarya Facilities & Services ranks worse than 65.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaarya Facilities & Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹88.1 Mil. Kaarya Facilities & Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹14.6 Mil. Kaarya Facilities & Services's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹23.9 Mil. Kaarya Facilities & Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kaarya Facilities & Services's Debt-to-EBITDA or its related term are showing as below:

BOM:540756' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.91   Med: 2.18   Max: 3.87
Current: 2.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kaarya Facilities & Services was 3.87. The lowest was -1.91. And the median was 2.18.

BOM:540756's Debt-to-EBITDA is ranked worse than
65.63% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs BOM:540756: 2.67

Kaarya Facilities & Services  (BOM:540756) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kaarya Facilities & Services Debt-to-EBITDA Related Terms


Kaarya Facilities & Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kaarya Facilities & Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaarya Facilities & Services Debt-to-EBITDA Chart

Kaarya Facilities & Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 -0.96 -1.91 2.71 2.86

Kaarya Facilities & Services Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.32 5.29 4.09 6.18 4.31

BOM:540756 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Kaarya Facilities & Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaarya Facilities & Services Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Kaarya Facilities & Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kaarya Facilities & Services's Debt-to-EBITDA falls into.


BOM:540756
53GF Score
Kaarya Facilities & Services Ltd BOM:540756
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaarya Facilities & Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kaarya Facilities & Services's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88.116 + 14.641) / 35.918
=2.86

Kaarya Facilities & Services's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88.116 + 14.641) / 23.87
=4.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.31 mean?
Kaarya Facilities & Services (BOM:540756) has a Debt-to-EBITDA of 4.31 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kaarya Facilities & Services. This is 98% above median its historical median of 2.18. According to the industry distribution chart, Kaarya Facilities & Services ranks #548 out of 835 companies in the Business Services industry, placing it in the top 65.6%.
Is Kaarya Facilities & Services' Debt-to-EBITDA too high?
Kaarya Facilities & Services' current Debt-to-EBITDA of 4.31 is 98% above median its 10-year median of 2.18. The Business Services industry median Debt-to-EBITDA is 1.67. Kaarya Facilities & Services' value of 4.31 is 158.1% above this industry median. Based on the distribution chart, Kaarya Facilities & Services ranks #548 out of 835 companies in the Business Services industry, which is below the industry midpoint. Overall, Kaarya Facilities & Services has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Kaarya Facilities & Services' Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kaarya Facilities & Services ranks #548 out of 835 companies for Debt-to-EBITDA. This places Kaarya Facilities & Services in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Kaarya Facilities & Services' value of 4.31 is 158.1% above this benchmark. While the company's 10-year median is 2.18 vs. the industry median of 1.67, Kaarya Facilities & Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaarya Facilities & Services's current Debt-to-EBITDA of 4.31 is 158.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kaarya Facilities & Services. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaarya Facilities & Services's current Debt-to-EBITDA is 4.31, which is 98% above median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaarya Facilities & Services stock overvalued right now?
Kaarya Facilities & Services (BOM:540756) has a current Debt-to-EBITDA of 4.31. The current Debt-to-EBITDA is 4.31, which is 98% above median its 10-year median of 2.18 and 158.1% above the Business Services industry median of 1.67. Kaarya Facilities & Services' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kaarya Facilities & Services (BOM:540756), the current Debt-to-EBITDA is 4.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaarya Facilities & Services Business Description

Address New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
53GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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