KK Shah Hospitals Complete Financial Statements
KKSHL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for KK Shah Hospitals (KKSHL).
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Profitability Ratios
EBITDA Margin
10.00%
2025 data
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.23
2025 data
Equity Ratio
81.25%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-60.0%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+77.8%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 4 | 10 | 7 | 1 | 2 |
| Expenses | 3 | 9 | 6 | 1 | 2 |
| EBITDA | 1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | 6.00% | 1.00% | 9.00% | 22.00% | 17.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.50 | -0.48 | 1.07 | 0.33 | 0.45 |
Related Pages for KK Shah Hospitals
Additional stock information and data for KKSHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 16 | 15 | 5 | 6 |
| Current Assets | 2 | 2 | 4 | 2 |
| Fixed Assets | 8 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 13 | 4 | 4 |
| LIABILITIES | ||||
| Total Liabilities | 16 | 15 | 5 | 6 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 13 | 14 | 5 | 5 |
| Share Capital | 7 | 7 | 5 | 5 |
| Reserves & Surplus | 7 | 7 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 2 | -1 | 1 | 0 |
| Investing Activities | -2 | -9 | -3 | -1 |
| Financing Activities | 0 | 8 | 5 | 5 |
| Net Cash Flow | 0 | -1 | 2 | 4 |