Kovai Medical Center & Hospital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 363.40 | 361.05 | 348.52 |
| Operating Expense | 255.92 | 252.14 | 248.49 |
| Net Profit | 54.70 | 57.80 | 50.69 |
| Net Profit Margin | 15.05 | 16.01 | 14.54 |
| Earning Per Share | 49.99 | 52.83 | 46.32 |
| EBIDTA | 106.69 | 108.92 | 99.71 |
| Effective Tax Rate | 17.51 | 15.92 | 16.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 363.40 |
| Operating Expense | 255.92 |
| Net Profit | 54.70 |
| Net Profit Margin | 15.05 |
| Earning Per Share | 49.99 |
| EBIDTA | 106.69 |
| Effective Tax Rate | 17.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,371.11 | 1,219.55 | 1,019.75 |
| Operating Expenses Annual | 985.40 | 877.87 | 751.23 |
| Operating Profit Annual | 407.82 | 362.64 | 284.50 |
| Interest Annual | 32.68 | 32.94 | 40.16 |
| Depreciation | 96.51 | 91.01 | 84.42 |
| Net Profit Annual | 208.95 | 179.73 | 115.77 |
| Tax Annual | 68.61 | 57.83 | 39.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,371.11 |
| Operating Expenses Annual | 985.40 |
| Operating Profit Annual | 407.82 |
| Interest Annual | 32.68 |
| Depreciation | 96.51 |
| Net Profit Annual | 208.95 |
| Tax Annual | 68.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 211.06 | 248.59 | 198.24 |
| Cash Flow from Operations | 352.91 | 344.13 | 262.91 |
| Cash Flow from Investing | -611.77 | -289.63 | -357.50 |
| Cash Flow from Financing | 62.09 | -243.49 | -85.70 |
| Cash Flow at the End | 14.30 | 59.60 | 17.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 211.06 |
| Cash Flow from Operations | 352.91 |
| Cash Flow from Investing | -611.77 |
| Cash Flow from Financing | 62.09 |
| Cash Flow at the End | 14.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.01 | 30.04 | 28.20 |
| PBIT Margin (%) | 22.90 | 22.49 | 19.46 |
| PBT Margin (%) | 22.27 | 21.88 | 19.01 |
| Net PROFIT Margin (%) | 15.24 | 14.74 | 11.35 |
| Return On Networth / Equity (%) | 21.16 | 22.36 | 17.43 |
| Return On Networth /Employed (%) | 22.84 | 22.20 | 16.37 |
| Return On Assets (%) | 15.24 | 14.59 | 9.54 |
| Total Debt / Equity (X) | 0.37 | 0.51 | 0.80 |
| Asset Turnover Ratio (%) | 1 | 0.99 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.01 |
| PBIT Margin (%) | 22.90 |
| PBT Margin (%) | 22.27 |
| Net PROFIT Margin (%) | 15.24 |
| Return On Networth / Equity (%) | 21.16 |
| Return On Networth /Employed (%) | 22.84 |
| Return On Assets (%) | 15.24 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,287.12 | 1,117.68 | 1,087.55 |
| Total Current Assets Annual | 330.51 | 250.41 | 298.98 |
| Non Current Assets Annual | 1,469.40 | 1,187.82 | 1,143.07 |
| Total Shareholders Funds Annual | 1,086.16 | 888.54 | 719.04 |
| Total Assets Annual | 1,799.91 | 1,438.23 | 1,442.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,287.12 |
| Total Current Assets Annual | 330.51 |
| Non Current Assets Annual | 1,469.40 |
| Total Shareholders Funds Annual | 1,086.16 |
| Total Assets Annual | 1,799.91 |
No Data Availabe
