KMS Medisurgi Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.94 | 13.88 | 11.03 |
| Operating Expenses Annual | 13.01 | 13.10 | 10.07 |
| Operating Profit Annual | 0.96 | 0.88 | 0.98 |
| Interest Annual | 0.08 | 0.02 | 0.00 |
| Depreciation | 0.27 | 0.25 | 0.32 |
| Net Profit Annual | 0.44 | 0.45 | 0.57 |
| Tax Annual | 0.17 | 0.15 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.94 |
| Operating Expenses Annual | 13.01 |
| Operating Profit Annual | 0.96 |
| Interest Annual | 0.08 |
| Depreciation | 0.27 |
| Net Profit Annual | 0.44 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.19 | 0.40 |
| Cash Flow from Operations | 0.74 | 1.21 | 0.46 |
| Cash Flow from Investing | -0.96 | -0.51 | -0.66 |
| Cash Flow from Financing | 0.27 | -0.47 | -0.01 |
| Cash Flow at the End | 0.47 | 0.42 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 0.74 |
| Cash Flow from Investing | -0.96 |
| Cash Flow from Financing | 0.27 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.03 | 6.34 | 8.88 |
| PBIT Margin (%) | 5.09 | 4.54 | 5.98 |
| PBT Margin (%) | -45.84 | -218.80 | 5.98 |
| Net PROFIT Margin (%) | 3.16 | 3.24 | 5.17 |
| Return On Networth / Equity (%) | 5.59 | 6.04 | 8.20 |
| Return On Networth /Employed (%) | 8.26 | 7.55 | 8.31 |
| Return On Assets (%) | 5.11 | 5.48 | 7.18 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.14 |
| Asset Turnover Ratio (%) | 1.62 | 1.69 | 1.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.03 |
| PBIT Margin (%) | 5.09 |
| PBT Margin (%) | -45.84 |
| Net PROFIT Margin (%) | 3.16 |
| Return On Networth / Equity (%) | 5.59 |
| Return On Networth /Employed (%) | 8.26 |
| Return On Assets (%) | 5.11 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.68 | 1.65 | 1.82 |
| Total Current Assets Annual | 7.31 | 8.49 | 7.73 |
| Non Current Assets Annual | 3.04 | 2.33 | 2.00 |
| Total Shareholders Funds Annual | 8.09 | 7.66 | 7.23 |
| Total Assets Annual | 10.34 | 10.82 | 9.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.68 |
| Total Current Assets Annual | 7.31 |
| Non Current Assets Annual | 3.04 |
| Total Shareholders Funds Annual | 8.09 |
| Total Assets Annual | 10.34 |
No Data Availabe
