statements

Kovai Medical Center & Hospital Ltd.

BSE: 523323

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

5,999.00+14.0 (+0.23%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kovai Medical Center & Hospital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 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	222	297	334	402	465	531	588	628	712	690	906	1,020	1,220	1,371	1,586
Cost of Operating Revenue	86	108	131	154	176	196	223	235	271	274	357	390	440	488	557
Gross Profit	136	190	203	248	290	335	365	393	440	416	549	630	780	884	1,028
Gross Margin	61.2	63.8	60.7	61.8	62.3	63.0	62.0	62.6	61.9	60.3	60.6	61.8	63.9	64.4	64.8
Total Operating Expenses	51	242	277	329	394	430	493	532	594	565	733	839	970	1,082	1,256
Operating Profit	172	55	57	73	71	101	95	97	117	125	173	180	250	289	329
Operating Margin	77.2	18.6	17.0	18.2	15.3	19.0	16.2	15.4	16.5	18.1	19.1	17.7	20.5	21.1	20.8
Financing Income/(Expense) - Net	-16	-27	-21	-16	-12	-10	-7	-5	-8	-24	-34	-30	-17	-14	-32
Profit before Taxes	16	31	37	59	62	92	89	93	112	106	141	155	238	278	326
Income Taxes	4	10	14	21	22	32	31	33	33	28	36	39	58	69	81
Profit after Tax	12	20	24	39	41	60	58	60	95	78	104	116	180	209	244
PAT Margin	5.4	6.9	7.1	9.6	8.7	11.3	9.9	9.6	13.3	11.3	11.5	11.4	14.7	15.2	15.4
EPS - Basic - ex Extraordinary Items	10.91	18.67	21.73	35.22	37.12	54.89	52.99	54.97	72.04	71.00	95.28	105.80	164.26	190.96	223.41
EPS - Diluted - ex Extraordinary Items	10.91	18.67	21.73	35.22	37.12	54.89	52.99	54.97	72.04	71.00	95.28	105.80	164.26	190.96	223.41
EBIT	172	55	57	73	71	101	95	97	117	125	173	180	250	289	329
EBITDA	184	71	73	95	92	125	129	132	169	193	258	270	342	387	439
EBITDA Margin	82.9	23.9	21.9	23.6	19.8	23.5	22.0	21.1	23.8	28.0	28.5	26.4	28.0	28.2	27.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kovai Medical Center & Hospital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	37	45	54	77	71	92	121	129	140	188	238	295	250	331	421
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19
Property Plant & Equipment - Net	294	288	286	300	350	362	455	696	942	1,076	1,087	1,109	1,155	1,429	1,600
Total Non-Current Assets	301	298	296	308	357	371	484	720	967	1,093	1,105	1,143	1,188	1,469	1,645
Total Assets	338	344	350	384	428	462	605	850	1,107	1,281	1,343	1,438	1,438	1,800	2,066
Total Current Liabilities	53	59	63	88	92	96	106	121	105	138	163	181	205	270	327
Long Term Debt	203	179	154	128	121	86	165	336	534	589	521	483	287	379	347
Total Non-Current Liabilities	225	205	186	160	160	132	211	385	572	633	570	538	345	444	420
Total Liabilities	278	264	248	248	252	229	318	506	676	771	733	719	550	714	747
Total Shareholders' Equity	61	79	101	137	176	234	287	343	431	510	609	719	889	1,086	1,319
Total Equity	61	79	101	137	176	234	287	343	431	510	609	719	889	1,086	1,319
Total Liabilities & Equity	338	344	350	384	428	462	605	850	1,107	1,281	1,343	1,438	1,438	1,800	2,066

Cash Flow

Abridged

Understanding Cash Flow Statement

Kovai Medical Center & Hospital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 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	25.10	39.69	46.80	65.84	66.73	90.10	90.66	96.97	136.21	154.73	188.56	210.73	274.84	317.29	354.87
Working Capital - Increase/(Decrease)	15.10	-4.22	-0.19	15.23	6.64	-1.98	-11.70	16.96	18.03	4.48	30.86	15.65	40.70	6.36	-0.83
Net CF from Operating Activities	40.20	35.47	46.60	81.06	73.37	88.12	78.95	113.94	154.24	159.21	219.42	226.39	315.54	323.65	354.04
Capital Expenditures - Net	77.31	10.16	14.82	37.61	70.51	35.89	127.83	276.63	267.82	180.48	99.10	126.84	138.18	352.17	251.10
Net CF from Investing Activities	-77.31	-10.16	-14.82	-37.73	-70.51	-35.89	-127.77	-276.63	-267.82	-180.48	-99.10	-126.86	-138.18	-352.15	-251.17
Dividends Paid - Cash - Total	1.56	1.57	1.90	1.92	3.27	1.97	3.32	3.94	7.76	0.17	3.28	6.58	10.90	10.74	10.91
Debt - LT & ST - Issuance/(Retirement) - Total	35.56	-18.47	-25.72	-20.96	-4.30	-32.89	76.12	176.13	132.47	65.37	-73.39	-42.60	-203.99	102.11	-18.68
Net Cash Flow from Financing Activities	34.00	-20.03	-27.61	-22.88	-7.57	-34.86	72.80	172.18	124.71	65.20	-76.68	-49.18	-214.89	91.37	-29.59
Free Cash Flow to Equity	-1.55	6.85	6.06	22.49	-1.44	19.34	27.24	13.43	18.89	44.09	46.93	56.96	-26.63	73.59	84.27
Free Operating CF net dividend	-38.66	23.67	29.71	41.26	-0.69	50.13	-52.82	-166.72	-121.55	-21.89	116.87	92.41	166.21	-40.19	91.17
Free Operating CF	-37.11	25.24	31.61	43.18	2.57	52.10	-49.50	-162.78	-113.79	-21.72	120.16	98.99	177.12	-29.45	102.09

Business Segment Analysis

FY End:

Mar 25

Kovai Medical Center & Hospital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Education (67.9%)₹ 809.39 CrHealthcare Activities (32.1%)₹ 382.18 CrUnallocted (0.0%)₹ 0.03 Cr

Revenue / Sales

Healthcare Activities (93.3%)₹ 1,278.56 CrEducation (6.7%)₹ 92.55 Cr

Assets

Healthcare Activities (79.6%)₹ 1,433.37 CrEducation (17.0%)₹ 305.37 CrUnallocted (3.4%)₹ 61.18 Cr

Regional Segment Analysis

Kovai Medical Center & Hospital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kovai Medical Center & Hospital Ltd.

Historical Segment Analysis

Track how Kovai Medical Center & Hospital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Education	4	10	809
Healthcare Activities	109	140	382
Unallocted	0	0	0

Frequently Asked Questions

What is the revenue of Kovai Medical Center & Hospital Ltd.?

The latest trailing twelve month revenue of Kovai Medical Center & Hospital Ltd. is ₹ 1,584.15 Cr, reflecting a 1-year growth of 15.54% and a 3-year CAGR of 15.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kovai Medical Center & Hospital Ltd.?

The latest trailing twelve month net profit (PAT) of Kovai Medical Center & Hospital Ltd. is ₹ 0.00 Cr, with a 3-year earnings CAGR of 28.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kovai Medical Center & Hospital Ltd.?

The operating margin of Kovai Medical Center & Hospital Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kovai Medical Center & Hospital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kovai Medical Center & Hospital Ltd. is 223.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kovai Medical Center & Hospital Ltd.?

The debt-to-equity ratio of Kovai Medical Center & Hospital Ltd. stands at 0.31. The interest coverage ratio is 10.29x, 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 Kovai Medical Center & Hospital Ltd.?

The estimated book value per share of Kovai Medical Center & Hospital Ltd. is 1,205.69 (derived from a P/B ratio of 4.98 and market price of ₹ 5,999.00), 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 Kovai Medical Center & Hospital Ltd.?

The trailing twelve month operating cash flow of Kovai Medical Center & Hospital Ltd. is ₹ 354.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kovai Medical Center & Hospital Ltd. report consolidated or standalone financials?

Kovai Medical Center & Hospital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.