statements

Krishna Institute of Medical Sciences Ltd

NSE: KIMS

BSE: 543308

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

846.45+8.5 (+1.02%)

3 Jul, 9:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krishna Institute of Medical Sciences Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	294	351	420	512	567	664	918	1,123	1,330	1,651	2,198	2,498	3,035	3,905
Cost of Operating Revenue	179	212	252	288	316	363	502	611	662	774	1,130	1,304	1,574	1,092
Gross Profit	114	139	168	224	251	301	416	512	668	877	1,067	1,194	1,461	2,813
Gross Margin	38.9	39.6	40.0	43.7	44.3	45.3	45.4	45.6	50.2	53.1	48.6	47.8	48.1	72.0
Total Operating Expenses	254	311	374	440	486	568	806	947	1,028	1,205	1,723	2,004	2,426	3,386
Operating Profit	39	40	45	72	81	96	112	176	302	446	475	494	609	519
Operating Margin	13.4	11.3	10.8	14.1	14.2	14.4	12.2	15.6	22.7	27.0	21.6	19.8	20.1	13.3
Financing Income/(Expense) - Net	-15	-28	-32	-34	-30	-83	-45	-39	-27	-4	-21	-42	-77	-203
Profit before Taxes	28	15	14	41	53	-20	-15	141	279	457	485	460	558	334
Income Taxes	10	10	7	13	19	26	33	25	74	113	119	124	143	92
Profit after Tax	19	6	6	27	33	-47	-48	119	201	333	336	310	385	241
PAT Margin	6.5	1.6	1.3	5.2	5.7	-7.1	-5.2	10.6	15.1	20.2	15.3	12.4	12.7	6.2
EPS - Basic - ex Extraordinary Items	0.47	0.14	0.14	0.67	0.81	-1.18	-1.19	2.98	5.03	8.38	8.41	7.75	9.61	6.03
EPS - Diluted - ex Extraordinary Items	0.47	0.14	0.14	0.67	0.81	-1.18	-1.19	2.98	5.03	8.38	8.41	7.75	9.61	6.03
EBIT	39	40	45	72	81	96	112	176	302	446	475	494	609	519
EBITDA	60	65	77	108	116	136	168	246	372	519	604	640	786	802
EBITDA Margin	20.5	18.4	18.5	21.0	20.4	20.5	18.3	21.9	28.0	31.4	27.5	25.6	25.9	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

Krishna Institute of Medical Sciences Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	PR	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	63	98	101	115	156	156	174	220	451	393	478	547	697	937
Long-Term Investments	2	0	9	11	14	1	1	0	3	1	6	75	1	78
Property Plant & Equipment - Net	483	518	520	515	580	709	764	807	831	909	1,858	2,661	4,156	5,921
Total Non-Current Assets	504	539	557	551	619	802	946	976	985	1,514	2,464	3,305	5,039	6,821
Total Assets	566	637	657	666	775	958	1,120	1,196	1,436	1,907	2,941	3,852	5,736	7,759
Total Current Liabilities	188	193	170	174	191	749	201	219	278	215	296	452	836	1,239
Long Term Debt	160	204	201	174	197	294	288	314	228	226	634	1,226	2,287	3,637
Total Non-Current Liabilities	186	242	243	222	250	347	352	366	282	282	707	1,306	2,445	3,961
Total Liabilities	374	435	413	396	441	1,096	553	584	560	497	1,003	1,759	3,282	5,200
Total Shareholders' Equity	192	196	238	263	326	-158	541	598	864	1,387	1,670	1,828	2,174	2,247
Minority Interest	0	5	6	7	7	20	26	13	12	23	268	265	281	311
Total Equity	192	202	244	270	334	-138	567	611	876	1,411	1,938	2,093	2,455	2,559
Total Liabilities & Equity	566	637	657	666	775	958	1,120	1,196	1,436	1,907	2,941	3,852	5,736	7,759

Cash Flow

Abridged

Understanding Cash Flow Statement

Krishna Institute of Medical Sciences Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	46	30	35	77	77	81	136	169	318	399	493	447	517	458
Working Capital - Increase/(Decrease)	-21	17	-4	-17	-26	-2	-28	0	14	-74	-69	15	-77	-151
Net CF from Operating Activities	24	46	30	60	51	78	108	170	332	324	424	463	440	307
Capital Expenditures - Net	85	56	81	35	100	57	77	51	94	170	572	646	962	1,413
Net CF from Investing Activities	-82	-66	-73	-41	-101	-64	-110	-126	-358	-424	-626	-754	-1,124	-1,461
Stock - Issuance/(Retirement) - Net	-	-	37	-	31	-	88	-	95	192	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	58	22	11	-29	24	-12	-89	-11	-58	-119	107	457	781	1,261
Net Cash Flow from Financing Activities	58	22	48	-30	55	-12	-1	-11	37	73	107	276	693	1,153
Free Cash Flow to Equity	-3	13	-40	-3	-25	10	-58	107	181	35	-41	274	259	155
Free Operating CF net dividend	-61	-22	-55	26	-49	20	31	118	238	154	-151	-184	-569	-1,121
Free Operating CF	-61	-22	-55	26	-49	20	31	118	238	154	-151	-184	-569	-1,121

Business Segment Analysis

FY End:

Mar 25

Krishna Institute of Medical Sciences Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Medical and healthcare services (100.0%)₹ 1,008.90 Cr

Revenue / Sales

Medical and healthcare services (100.0%)₹ 3,035.10 Cr

Assets

Medical and healthcare services (100.0%)₹ 5,736.00 Cr

Operating Income

Medical and healthcare services (100.0%)₹ 608.70 Cr

Regional Segment Analysis

FY End:

Mar 25

Krishna Institute of Medical Sciences Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,035.10 Cr

Assets

India (100.0%)₹ 5,736.00 Cr

Historical Segment Analysis

Track how Krishna Institute of Medical Sciences Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Medical and healthcare services	130	59	100	59	77	52	94	170	575	647	1,009
Electricity sales	0	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Krishna Institute of Medical Sciences Ltd?

The latest trailing twelve month revenue of Krishna Institute of Medical Sciences Ltd is ₹ 3,904.60 Cr, reflecting a 1-year growth of 28.65% and a 3-year CAGR of 21.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishna Institute of Medical Sciences Ltd?

The latest trailing twelve month net profit (PAT) of Krishna Institute of Medical Sciences Ltd is ₹ 241.40 Cr, with a 3-year earnings CAGR of -10.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishna Institute of Medical Sciences Ltd?

The trailing twelve month EBITDA of Krishna Institute of Medical Sciences Ltd is approximately ₹ 518.80 Cr (based on an operating margin of 13.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishna Institute of Medical Sciences Ltd?

The trailing twelve month Earnings Per Share (EPS) of Krishna Institute of Medical Sciences Ltd is 6.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishna Institute of Medical Sciences Ltd?

The debt-to-equity ratio of Krishna Institute of Medical Sciences Ltd stands at 1.89. The interest coverage ratio is 2.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Krishna Institute of Medical Sciences Ltd?

The estimated book value per share of Krishna Institute of Medical Sciences Ltd is 54.05 (derived from a P/B ratio of 15.66 and market price of ₹ 846.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Krishna Institute of Medical Sciences Ltd?

The trailing twelve month operating cash flow of Krishna Institute of Medical Sciences Ltd is ₹ 307.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishna Institute of Medical Sciences Ltd report consolidated or standalone financials?

Krishna Institute of Medical Sciences Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.