KMC Speciality Hospitals Complete Financial Statements
KMCSHIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KMC Speciality Hospitals (KMCSHIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.94%
2025 data
EBITDA Margin
25.53%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
7.34%
2025 data
Return on Equity
12.80%
2025 data
Balance Sheet Ratios
Current Ratio
0.39
2025 data
Debt to Equity
1.74
2025 data
Equity Ratio
57.34%
2025 data
Asset Turnover
0.82
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+42.9%
Year-over-Year
EBITDA Growth
+21.7%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
+52.6%
Year-over-Year
Investing Cash Flow Growth
+8.9%
Year-over-Year
Financing Cash Flow Growth
-109.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 | 235 | 181 | 159 | 138 | 105 | 98 | 84 | 71 | 55 | 44 | 37 |
| Expenses | 195 | 175 | 130 | 114 | 99 | 79 | 75 | 66 | 57 | 43 | 35 | 31 |
| EBITDA | 73 | 60 | 51 | 44 | 39 | 25 | 23 | 18 | 15 | 12 | 9 | 6 |
| Operating Profit Margin % | 26.00% | 25.00% | 27.00% | 27.00% | 27.00% | 23.00% | 22.00% | 19.00% | 20.00% | 22.00% | 19.00% | 16.00% |
| Depreciation | 20 | 19 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 4 |
| Interest | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 44 | 32 | 41 | 36 | 32 | 18 | 17 | 12 | 10 | 8 | 4 | 0 |
| Tax | 11 | 10 | 10 | 9 | 8 | 5 | 5 | 4 | 3 | 3 | 1 | 0 |
| Net Profit | 30 | 21 | 30 | 27 | 24 | 13 | 12 | 9 | 7 | 5 | 3 | 0 |
| Earnings Per Share (₹) | 1.90 | 1.31 | 1.86 | 1.64 | 1.45 | 0.78 | 0.72 | 0.53 | 0.41 | 0.33 | 0.20 | 0.01 |
Related Pages for KMC Speciality Hospitals
Additional stock information and data for KMCSHIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 286 | 264 | 182 | 129 | 105 | 70 | 60 | 53 | 38 | 30 | 31 |
| Current Assets | 33 | 34 | 52 | 43 | 26 | 18 | 13 | 8 | 4 | 3 | 3 |
| Fixed Assets | 248 | 206 | 84 | 75 | 74 | 39 | 36 | 37 | 25 | 23 | 25 |
| Capital Work in Progress | 0 | 1 | 34 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 57 | 63 | 48 | 29 | 31 | 24 | 16 | 14 | 7 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 286 | 264 | 182 | 129 | 105 | 70 | 60 | 53 | 38 | 30 | 31 |
| Current Liabilities | 84 | 74 | 46 | 23 | 29 | 7 | 8 | 11 | 4 | 6 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 164 | 144 | 114 | 87 | 63 | 51 | 39 | 30 | 24 | 13 | 10 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 148 | 127 | 97 | 71 | 47 | 34 | 23 | 14 | 8 | -3 | -6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 58 | 38 | 32 | 29 | 26 | 11 | 16 | 12 | 10 | 6 | 5 |
| Investing Activities | -51 | -56 | -48 | -29 | -43 | -8 | -9 | -19 | -4 | -1 | -1 |
| Financing Activities | -2 | 21 | 16 | -1 | 18 | -4 | -5 | 6 | -5 | -5 | -5 |
| Net Cash Flow | 4 | 3 | 0 | -1 | 1 | -1 | 1 | -1 | 1 | 0 | 0 |