KMC Speciality Hospitals (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 67.35 | 61.73 | 62.58 |
Operating Expense | 50.10 | 45.52 | 45.35 |
Net Profit | 7.54 | 4.52 | 7.51 |
Net Profit Margin | 11.20 | 7.32 | 12.00 |
Earning Per Share | 0.46 | 0.27 | 0.46 |
EBIDTA | 17.87 | 13.24 | 17.72 |
Effective Tax Rate | 17.91 | 8.27 | 17.59 |
Particulars | Jun 2025 |
---|---|
Revenue | 67.35 |
Operating Expense | 50.10 |
Net Profit | 7.54 |
Net Profit Margin | 11.20 |
Earning Per Share | 0.46 |
EBIDTA | 17.87 |
Effective Tax Rate | 17.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 231.60 | 177.18 | 155.76 |
Operating Expenses Annual | 174.71 | 129.79 | 114.44 |
Operating Profit Annual | 59.97 | 50.95 | 44.44 |
Interest Annual | 9.42 | 1.16 | 0.81 |
Depreciation | 18.87 | 8.90 | 7.23 |
Net Profit Annual | 21.43 | 30.38 | 26.69 |
Tax Annual | 10.18 | 10.18 | 9.30 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 231.60 |
Operating Expenses Annual | 174.71 |
Operating Profit Annual | 59.97 |
Interest Annual | 9.42 |
Depreciation | 18.87 |
Net Profit Annual | 21.43 |
Tax Annual | 10.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.85 | 1.84 | 1.67 |
Cash Flow from Operations | 57.58 | 38.42 | 32.33 |
Cash Flow from Investing | -50.94 | -55.91 | -47.99 |
Cash Flow from Financing | -2.30 | 20.50 | 15.84 |
Cash Flow at the End | 9.19 | 4.85 | 1.84 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.85 |
Cash Flow from Operations | 57.58 |
Cash Flow from Investing | -50.94 |
Cash Flow from Financing | -2.30 |
Cash Flow at the End | 9.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 26.16 | 28.99 | 28.74 |
PBIT Margin (%) | 17.97 | 23.78 | 23.83 |
PBT Margin (%) | 16.18 | 8.73 | 2.74 |
Net PROFIT Margin (%) | 9.25 | 17.15 | 17.14 |
Return On Networth / Equity (%) | 13.92 | 23.63 | 26.65 |
Return On Networth /Employed (%) | 17.23 | 21.52 | 26.38 |
Return On Assets (%) | 8.88 | 15.43 | 19.02 |
Total Debt / Equity (X) | 0.56 | 0.51 | 0.39 |
Asset Turnover Ratio (%) | 0.96 | 0.90 | 1.11 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 26.16 |
PBIT Margin (%) | 17.97 |
PBT Margin (%) | 16.18 |
Net PROFIT Margin (%) | 9.25 |
Return On Networth / Equity (%) | 13.92 |
Return On Networth /Employed (%) | 17.23 |
Return On Assets (%) | 8.88 |
Total Debt / Equity (X) | 0.56 |
Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 247.29 | 205.27 | 83.87 |
Total Current Assets Annual | 33.24 | 33.52 | 51.86 |
Non Current Assets Annual | 252.76 | 230.20 | 129.80 |
Total Shareholders Funds Annual | 164.33 | 143.58 | 113.50 |
Total Assets Annual | 286.00 | 263.72 | 181.65 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 247.29 |
Total Current Assets Annual | 33.24 |
Non Current Assets Annual | 252.76 |
Total Shareholders Funds Annual | 164.33 |
Total Assets Annual | 286.00 |
No Data Availabe