KK Shah Hospitals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2023 | Jun 2023 |
|---|---|---|
| Revenue | 1.89 | 1.62 |
| Operating Expense | 1.60 | 1.40 |
| Net Profit | 0.15 | 0.10 |
| Net Profit Margin | 7.94 | 6.17 |
| Earning Per Share | 0.30 | 0.20 |
| EBIDTA | 0.30 | 0.23 |
| Effective Tax Rate | 20.69 | 18.18 |
| Particulars | Sep 2023 |
|---|---|
| Revenue | 1.89 |
| Operating Expense | 1.60 |
| Net Profit | 0.15 |
| Net Profit Margin | 7.94 |
| Earning Per Share | 0.30 |
| EBIDTA | 0.30 |
| Effective Tax Rate | 20.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.00 | 6.88 | 2.12 |
| Operating Expenses Annual | 8.87 | 6.28 | 1.75 |
| Operating Profit Annual | 0.69 | 1.08 | 0.39 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 1.01 | 0.38 | 0.10 |
| Net Profit Annual | -0.33 | 0.61 | 0.22 |
| Tax Annual | 0.00 | 0.09 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.00 |
| Operating Expenses Annual | 8.87 |
| Operating Profit Annual | 0.69 |
| Interest Annual | TBA |
| Depreciation | 1.01 |
| Net Profit Annual | -0.33 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.81 | 2.02 | TBA |
| Cash Flow from Operations | 2.25 | -0.58 | 0.55 |
| Cash Flow from Investing | -2.35 | -9.02 | -3.40 |
| Cash Flow from Financing | -0.34 | 8.39 | 4.87 |
| Cash Flow at the End | 0.37 | 0.81 | 2.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.81 |
| Cash Flow from Operations | 2.25 |
| Cash Flow from Investing | -2.35 |
| Cash Flow from Financing | -0.34 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.67 | 15.70 | 18.40 |
| PBIT Margin (%) | -3.56 | 10.17 | 13.68 |
| PBT Margin (%) | -3.56 | 10.17 | 13.68 |
| Net PROFIT Margin (%) | -3.67 | 8.87 | 10.38 |
| Return On Networth / Equity (%) | -2.40 | 6.36 | 4.32 |
| Return On Networth /Employed (%) | -2.40 | 7.30 | 5.70 |
| Return On Assets (%) | -2.38 | 6.38 | 4.36 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.65 | 0.72 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.67 |
| PBIT Margin (%) | -3.56 |
| PBT Margin (%) | -3.56 |
| Net PROFIT Margin (%) | -3.67 |
| Return On Networth / Equity (%) | -2.40 |
| Return On Networth /Employed (%) | -2.40 |
| Return On Assets (%) | -2.38 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.81 | 1.27 | 1.29 |
| Total Current Assets Annual | 1.53 | 2.08 | 2.30 |
| Non Current Assets Annual | 14.44 | 12.55 | 3.32 |
| Total Shareholders Funds Annual | 13.42 | 14.09 | 5.09 |
| Total Assets Annual | 15.98 | 14.63 | 5.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.81 |
| Total Current Assets Annual | 1.53 |
| Non Current Assets Annual | 14.44 |
| Total Shareholders Funds Annual | 13.42 |
| Total Assets Annual | 15.98 |
No Data Availabe
