KMC Speciality Hospitals (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 62.58 | 56.69 | 53.69 |
| Operating Expense | 45.35 | 43.71 | 40.13 |
| Net Profit | 7.51 | 3.88 | 5.51 |
| Net Profit Margin | 12.00 | 6.84 | 10.26 |
| Earning Per Share | 0.46 | 0.24 | 0.34 |
| EBIDTA | 17.72 | 13.15 | 12.98 |
| Effective Tax Rate | 17.59 | 12.56 | 9.66 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 62.58 |
| Operating Expense | 45.35 |
| Net Profit | 7.51 |
| Net Profit Margin | 12.00 |
| Earning Per Share | 0.46 |
| EBIDTA | 17.72 |
| Effective Tax Rate | 17.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 177.18 | 155.76 | 136.07 |
| Operating Expenses Annual | 129.79 | 114.44 | 98.90 |
| Operating Profit Annual | 50.95 | 44.44 | 39.32 |
| Interest Annual | 1.16 | 0.81 | 0.70 |
| Depreciation | 8.90 | 7.23 | 6.02 |
| Net Profit Annual | 30.38 | 26.69 | 23.73 |
| Tax Annual | 10.18 | 9.30 | 8.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 177.18 |
| Operating Expenses Annual | 129.79 |
| Operating Profit Annual | 50.95 |
| Interest Annual | 1.16 |
| Depreciation | 8.90 |
| Net Profit Annual | 30.38 |
| Tax Annual | 10.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.84 | 1.67 | 2.13 |
| Cash Flow from Operations | 38.42 | 32.33 | 29.12 |
| Cash Flow from Investing | -55.91 | -47.99 | -28.51 |
| Cash Flow from Financing | 20.50 | 15.84 | -1.07 |
| Cash Flow at the End | 4.85 | 1.84 | 1.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.84 |
| Cash Flow from Operations | 38.42 |
| Cash Flow from Investing | -55.91 |
| Cash Flow from Financing | 20.50 |
| Cash Flow at the End | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.99 | 28.74 | 29.11 |
| PBIT Margin (%) | 23.78 | 23.83 | 24.31 |
| PBT Margin (%) | 8.73 | 2.74 | -0.50 |
| Net PROFIT Margin (%) | 17.15 | 17.14 | 17.44 |
| Return On Networth / Equity (%) | 23.63 | 26.65 | 31.61 |
| Return On Networth /Employed (%) | 21.52 | 26.38 | 31.48 |
| Return On Assets (%) | 15.43 | 19.02 | 22.50 |
| Total Debt / Equity (X) | 0.51 | 0.39 | 0.39 |
| Asset Turnover Ratio (%) | 0.90 | 1.11 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.99 |
| PBIT Margin (%) | 23.78 |
| PBT Margin (%) | 8.73 |
| Net PROFIT Margin (%) | 17.15 |
| Return On Networth / Equity (%) | 23.63 |
| Return On Networth /Employed (%) | 21.52 |
| Return On Assets (%) | 15.43 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 205.27 | 83.87 | 75.01 |
| Total Current Assets Annual | 33.52 | 51.86 | 42.48 |
| Non Current Assets Annual | 230.20 | 129.80 | 86.29 |
| Total Shareholders Funds Annual | 143.58 | 113.50 | 86.80 |
| Total Assets Annual | 263.72 | 181.65 | 128.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 205.27 |
| Total Current Assets Annual | 33.52 |
| Non Current Assets Annual | 230.20 |
| Total Shareholders Funds Annual | 143.58 |
| Total Assets Annual | 263.72 |
No Data Availabe
