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KMC Speciality Hospitals Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, KMC Speciality Hospitals (KMCSHIL) reported revenue ₹288 Cr, net profit ₹37 Cr and EPS ₹2.20, with a net profit margin of 8.9% and ROE of 12.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KMC Speciality Hospitals intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 57.34% 2025 data
Asset Turnover 0.82 2025 data

KMCSHIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KMCSHIL YoY (March 2025 vs Period) — revenue +22.6%, net profit +76.2%, EBITDA +36.7%, expenses +18.3%. For live price, earnings ratios and company overview, see KMCSHIL stock price BSE.

Revenue Growth
+22.6%
Year-over-Year
Net Profit Growth
+76.2%
Year-over-Year
EBITDA Growth
+36.7%
Year-over-Year
Expense Growth
+18.3%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
+13.9%
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

KMCSHIL Income Statement — Revenue, EBITDA & Net Profit

KMC Speciality Hospitals revenue ₹288 Cr, EBITDA ₹82 Cr, net profit ₹37 Cr, EPS ₹2.20 (None) — net profit margin 8.9%. Review KMCSHIL earnings valuation to evaluate earnings-based valuation against sector peers.

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 288 235 181 159 138 105 98 84 71 55 44 37
Expenses 207 175 130 114 99 79 75 66 57 43 35 31
EBITDA 82 60 51 44 39 25 23 18 15 12 9 6
Operating Profit Margin % 27.00% 25.00% 27.00% 27.00% 27.00% 23.00% 22.00% 19.00% 20.00% 22.00% 19.00% 16.00%
Depreciation 21 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 52 32 41 36 32 18 17 12 10 8 4 0
Tax 13 10 10 9 8 5 5 4 3 3 1 0
Net Profit 37 21 30 27 24 13 12 9 7 5 3 0
Earnings Per Share (₹) 2.20 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 ₹286 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2025) — ROE 12.8%.

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
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

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).

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