statements

KMC Speciality Hospitals (India) Ltd.

BSE: 524520

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

119.45-2.7 (-2.21%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

KMC Speciality Hospitals (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19.70	28.85	31.91	36.30	42.57	54.83	70.67	82.26	96.18	102.64	136.07	155.76	177.18	231.60	305.77
Cost of Operating Revenue	3.77	15.63	21.79	23.15	15.27	12.01	14.30	18.32	21.02	25.36	29.52	33.43	37.28	58.49	66.68
Gross Profit	15.93	13.22	10.12	13.15	27.29	42.82	56.37	63.93	75.16	77.28	106.55	122.32	139.90	173.11	239.09
Gross Margin	80.9	45.8	31.7	36.2	64.1	78.1	79.8	77.7	78.1	75.3	78.3	78.5	79.0	74.7	78.2
Total Operating Expenses	17.23	24.20	34.48	34.46	37.93	45.72	60.33	70.47	80.04	85.57	105.43	122.08	138.99	193.66	239.51
Operating Profit	2.47	4.65	-2.57	1.84	4.64	9.11	10.33	11.79	16.14	17.07	30.65	33.67	38.18	37.93	66.25
Operating Margin	12.5	16.1	-8.1	5.1	10.9	16.6	14.6	14.3	16.8	16.6	22.5	21.6	21.6	16.4	21.7
Financing Income/(Expense) - Net	-1.49	-3.70	-2.16	-1.93	-1.51	-1.24	-0.79	-0.76	-0.43	-0.06	0.55	0.96	0.87	-8.56	-8.31
Profit before Taxes	1.25	1.36	-1.55	0.12	4.06	7.99	9.80	12.33	16.69	18.04	32.10	35.99	40.56	31.60	63.02
Income Taxes	0.44	0.43	-1.25	-	0.84	2.63	3.15	3.72	4.95	5.26	8.37	9.30	10.18	10.18	16.29
Profit after Tax	0.80	0.94	-0.30	0.12	3.21	5.35	6.65	8.61	11.74	12.78	23.73	26.69	30.38	21.43	46.73
PAT Margin	4.1	3.2	-0.9	0.3	7.5	9.8	9.4	10.5	12.2	12.5	17.4	17.1	17.1	9.3	15.3
EPS - Basic - ex Extraordinary Items	0.05	0.06	-0.02	0.01	0.20	0.33	0.41	0.53	0.72	0.78	1.45	1.64	1.86	1.31	2.87
EPS - Diluted - ex Extraordinary Items	0.05	0.06	-0.02	0.01	0.20	0.33	0.41	0.53	0.72	0.78	1.45	1.64	1.86	1.31	2.87
EBIT	2.47	4.65	-2.57	1.84	4.64	9.11	10.33	11.79	16.14	17.07	30.65	33.67	38.18	37.93	66.25
EBITDA	3.44	5.75	1.65	5.63	7.92	12.30	14.20	15.99	21.09	23.24	37.17	41.31	47.41	56.89	87.93
EBITDA Margin	17.5	19.9	5.2	15.5	18.6	22.4	20.1	19.4	21.9	22.6	27.3	26.5	26.8	24.6	28.8

Balance Sheet

Abridged

Understanding Balance Sheet

KMC Speciality Hospitals (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.33	2.61	2.78	2.61	2.51	4.25	7.90	12.52	17.70	26.13	42.48	51.86	33.52	33.24	81.21
Long-Term Investments	-	-	-	-	0.43	0.50	0.50	1.15	1.35	1.16	0.55	0.65	2.78	0.55	3.08
Property Plant & Equipment - Net	24.27	30.05	28.65	25.35	22.34	24.04	36.36	34.99	38.46	74.75	79.85	117.52	205.85	247.25	247.44
Total Non-Current Assets	25.61	31.58	30.59	28.39	32.19	33.81	45.05	47.00	52.29	78.86	86.29	129.80	230.20	252.76	250.91
Total Assets	30.94	34.19	33.37	31.00	34.70	38.07	52.95	59.52	69.99	104.99	128.76	181.65	263.72	286.00	332.12
Total Current Liabilities	3.91	5.62	9.35	9.30	9.66	10.26	11.54	12.38	12.39	12.55	19.51	22.54	46.45	37.94	42.67
Long Term Debt	13.72	13.18	12.26	9.49	5.99	3.46	10.38	7.65	6.46	27.57	21.15	44.43	71.48	77.85	71.21
Total Non-Current Liabilities	14.58	15.18	13.95	11.50	6.42	3.77	11.00	8.07	6.95	29.11	22.45	45.61	73.68	83.73	79.02
Total Liabilities	18.49	20.80	23.30	20.81	16.08	14.03	22.54	20.45	19.34	41.66	41.96	68.15	120.14	121.67	121.69
Total Shareholders' Equity	12.45	13.38	10.07	10.19	18.62	24.04	30.41	39.07	50.66	63.33	86.80	113.50	143.58	164.33	210.43
Total Equity	12.45	13.38	10.07	10.19	18.62	24.04	30.41	39.07	50.66	63.33	86.80	113.50	143.58	164.33	210.43
Total Liabilities & Equity	30.94	34.19	33.37	31.00	34.70	38.07	52.95	59.52	69.99	104.99	128.76	181.65	263.72	286.00	332.12

Cash Flow

Abridged

Understanding Cash Flow Statement

KMC Speciality Hospitals (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.09	2.32	-0.90	2.98	5.15	10.05	12.74	14.30	18.51	22.34	29.79	35.16	35.24	44.38	76.37
Working Capital - Increase/(Decrease)	0.56	2.26	2.71	0.53	-1.06	-1.18	-1.02	0.99	-7.73	3.33	-0.23	-1.70	-0.42	4.82	-3.52
Net CF from Operating Activities	2.65	4.58	1.80	3.52	4.10	8.87	11.72	15.29	10.79	25.67	29.56	33.46	34.81	49.21	72.86
Capital Expenditures - Net	8.58	6.73	2.34	0.92	0.82	4.30	15.75	8.72	3.46	40.82	13.41	44.10	75.24	63.87	16.53
Net CF from Investing Activities	-8.57	-6.82	-2.34	-0.85	-0.82	-4.26	-19.01	-9.63	-8.69	-43.40	-29.46	-49.66	-58.24	-51.78	-18.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.71	-0.63	0.74	-2.68	-3.30	-4.03	6.77	-4.22	-2.76	18.74	-0.57	16.37	26.44	6.92	-14.03
Net Cash Flow from Financing Activities	5.71	-0.63	0.74	-2.68	-3.30	-4.03	6.77	-4.22	-2.76	18.74	-0.57	16.37	26.44	6.92	-14.03
Free Cash Flow to Equity	-0.22	-2.78	0.20	-0.09	-0.02	0.54	2.74	2.35	4.56	3.60	15.59	5.72	-13.99	-7.75	42.30
Free Operating CF net dividend	-5.97	-2.52	-0.86	2.55	3.28	4.56	-4.05	6.57	7.32	-15.18	16.09	-10.66	-40.46	-14.68	56.22
Free Operating CF	-5.97	-2.52	-0.86	2.55	3.28	4.56	-4.05	6.57	7.32	-15.18	16.09	-10.66	-40.46	-14.68	56.22

Business Segment Analysis

FY End:

Mar 25

KMC Speciality Hospitals (India) 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%)₹ 63.88 Cr

Revenue / Sales

Medical and Healthcare services (100.0%)₹ 231.60 Cr

Assets

Medical and Healthcare services (100.0%)₹ 286.00 Cr

Operating Income

Medical and Healthcare services (100.0%)₹ 37.93 Cr

Regional Segment Analysis

FY End:

Mar 25

KMC Speciality Hospitals (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 231.60 Cr

Assets

India (100.0%)₹ 286.00 Cr

Historical Segment Analysis

Track how KMC Speciality Hospitals (India) 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Medical and Healthcare services	3	41	13	44	75	64

Frequently Asked Questions

What is the revenue of KMC Speciality Hospitals (India) Ltd.?

The latest trailing twelve month revenue of KMC Speciality Hospitals (India) Ltd. is ₹ 305.77 Cr, reflecting a 1-year growth of 32.03% and a 3-year CAGR of 25.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KMC Speciality Hospitals (India) Ltd.?

The latest trailing twelve month net profit (PAT) of KMC Speciality Hospitals (India) Ltd. is ₹ 46.73 Cr, with a 3-year earnings CAGR of 20.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KMC Speciality Hospitals (India) Ltd.?

The trailing twelve month EBITDA of KMC Speciality Hospitals (India) Ltd. is approximately ₹ 66.26 Cr (based on an operating margin of 21.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KMC Speciality Hospitals (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KMC Speciality Hospitals (India) Ltd. is 2.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KMC Speciality Hospitals (India) Ltd.?

The debt-to-equity ratio of KMC Speciality Hospitals (India) Ltd. stands at 0.40. The interest coverage ratio is 7.98x, 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 KMC Speciality Hospitals (India) Ltd.?

The estimated book value per share of KMC Speciality Hospitals (India) Ltd. is 12.90 (derived from a P/B ratio of 9.26 and market price of ₹ 119.45), 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 KMC Speciality Hospitals (India) Ltd.?

The trailing twelve month operating cash flow of KMC Speciality Hospitals (India) Ltd. is ₹ 72.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KMC Speciality Hospitals (India) Ltd. report consolidated or standalone financials?

KMC Speciality Hospitals (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.