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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,219.55 | 1,019.75 | 905.33 |
| Operating Expenses Annual | 877.87 | 751.23 | 648.49 |
| Operating Profit Annual | 362.64 | 284.50 | 269.34 |
| Interest Annual | 32.94 | 40.16 | 43.23 |
| Depreciation | 91.01 | 84.42 | 81.08 |
| Net Profit Annual | 179.73 | 115.77 | 104.26 |
| Tax Annual | 57.83 | 39.45 | 36.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,219.55 |
| Operating Expenses Annual | 877.87 |
| Operating Profit Annual | 362.64 |
| Interest Annual | 32.94 |
| Depreciation | 91.01 |
| Net Profit Annual | 179.73 |
| Tax Annual | 57.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 248.59 | 198.24 | 154.58 |
| Cash Flow from Operations | 344.13 | 262.91 | 261.79 |
| Cash Flow from Investing | -289.63 | -357.50 | -291.88 |
| Cash Flow from Financing | -243.49 | -85.70 | -119.04 |
| Cash Flow at the End | 59.60 | 17.95 | 5.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 248.59 |
| Cash Flow from Operations | 344.13 |
| Cash Flow from Investing | -289.63 |
| Cash Flow from Financing | -243.49 |
| Cash Flow at the End | 59.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.04 | 28.20 | 30.08 |
| PBIT Margin (%) | 22.49 | 19.46 | 20.64 |
| PBT Margin (%) | 21.88 | 19.01 | 20.19 |
| Net PROFIT Margin (%) | 14.74 | 11.35 | 11.52 |
| Return On Networth / Equity (%) | 22.36 | 17.43 | 18.63 |
| Return On Networth /Employed (%) | 22.21 | 16.37 | 16.12 |
| Return On Assets (%) | 14.59 | 9.54 | 8.98 |
| Total Debt / Equity (X) | 0.51 | 0.80 | 1.05 |
| Asset Turnover Ratio (%) | 0.99 | 0.84 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.04 |
| PBIT Margin (%) | 22.49 |
| PBT Margin (%) | 21.88 |
| Net PROFIT Margin (%) | 14.74 |
| Return On Networth / Equity (%) | 22.36 |
| Return On Networth /Employed (%) | 22.21 |
| Return On Assets (%) | 14.59 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,117.68 | 1,087.55 | 1,084.54 |
| Total Current Assets Annual | 250.41 | 298.98 | 238.13 |
| Non Current Assets Annual | 1,187.82 | 1,143.07 | 1,104.52 |
| Total Shareholders Funds Annual | 888.54 | 719.04 | 609.31 |
| Total Assets Annual | 1,438.23 | 1,442.05 | 1,342.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,117.68 |
| Total Current Assets Annual | 250.41 |
| Non Current Assets Annual | 1,187.82 |
| Total Shareholders Funds Annual | 888.54 |
| Total Assets Annual | 1,438.23 |
No Data Availabe
