KMC Speciality Hospitals Complete Financial Statements
In FY2026, KMC Speciality Hospitals (KMCSHIL) reported revenue ₹306 Cr, net profit ₹47 Cr and EPS ₹2.87, with a net profit margin of 15.4% and ROE of 22.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore KMCSHIL share price history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
KMCSHIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KMCSHIL YoY (March 2025 vs March 2026) — revenue +30.2%, net profit +123.8%, EBITDA +46.7%, expenses +24.6%. For live price, earnings ratios and company overview, see KMCSHIL stock price BSE.
KMCSHIL Income Statement — Revenue, EBITDA & Net Profit
KMC Speciality Hospitals revenue ₹306 Cr, EBITDA ₹88 Cr, net profit ₹47 Cr, EPS ₹2.87 (2026) — net profit margin 15.4%. Analyse KMCSHIL institutional holdings to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 | 235 | 181 | 159 | 138 | 105 | 98 | 84 | 71 | 55 | 44 | 37 |
| Expenses | 218 | 175 | 130 | 114 | 99 | 79 | 75 | 66 | 57 | 43 | 35 | 31 |
| EBITDA | 88 | 60 | 51 | 44 | 39 | 25 | 23 | 18 | 15 | 12 | 9 | 6 |
| Operating Profit Margin % | 29.00% | 25.00% | 27.00% | 27.00% | 27.00% | 23.00% | 22.00% | 19.00% | 20.00% | 22.00% | 19.00% | 16.00% |
| Depreciation | 22 | 19 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 4 |
| Interest | 8 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit Before Tax | 63 | 32 | 41 | 36 | 32 | 18 | 17 | 12 | 10 | 8 | 4 | 0 |
| Tax | 16 | 10 | 10 | 9 | 8 | 5 | 5 | 4 | 3 | 3 | 1 | 0 |
| Net Profit | 47 | 21 | 30 | 27 | 24 | 13 | 12 | 9 | 7 | 5 | 3 | 0 |
| Earnings Per Share (₹) | 2.87 | 1.31 | 1.86 | 1.64 | 1.45 | 0.78 | 0.72 | 0.53 | 0.41 | 0.33 | 0.20 | 0.01 |
KMCSHIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KMCSHIL total assets ₹332 Cr, total equity ₹210 Cr, total liabilities ₹ Cr (2026) — ROE 22.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 332 | 286 | 264 | 182 | 129 | 105 | 70 | 60 | 53 | 38 | 30 | 31 |
| Current Assets | 81 | 33 | 34 | 52 | 43 | 26 | 18 | 13 | 8 | 4 | 3 | 3 |
| Fixed Assets | 248 | 248 | 206 | 84 | 75 | 74 | 39 | 36 | 37 | 25 | 23 | 25 |
| Capital Work in Progress | 0 | 0 | 1 | 34 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 38 | 57 | 63 | 48 | 29 | 31 | 24 | 16 | 14 | 7 | 6 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 79 | 84 | 74 | 46 | 23 | 29 | 7 | 8 | 11 | 4 | 6 | 12 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 210 | 164 | 144 | 114 | 87 | 63 | 51 | 39 | 30 | 24 | 13 | 10 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 194 | 148 | 127 | 97 | 71 | 47 | 34 | 23 | 14 | 8 | -3 | -6 |
KMCSHIL Cash Flow Statement — Operating, Investing & Financing
KMC Speciality Hospitals operating cash flow ₹58 Cr, investing ₹-51 Cr, financing ₹-2 Cr, net cash flow ₹4 Cr (2025).
| 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 |