Krishna Institute of Medical Sciences Complete Financial Statements

KIMS • 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 Krishna Institute of Medical Sciences (KIMS). Downloads include all available records across all periods. For market performance, see the KIMS stock price today .

Profitability Ratios

Net Profit Margin 7.46% 2025 data
EBITDA Margin 21.55% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 1.26% 2025 data
Return on Equity 2.98% 2025 data

Balance Sheet Ratios

Current Ratio 0.28 2025 data
Debt to Equity 2.37 2025 data
Equity Ratio 42.17% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.4%
Year-over-Year
Net Profit Growth
-40.5%
Year-over-Year
EBITDA Growth
-6.7%
Year-over-Year
Expense Growth
+35.4%
Year-over-Year
Assets Growth
+48.9%
Year-over-Year
Equity Growth
+15.6%
Year-over-Year
Liabilities Growth
+48.9%
Year-over-Year
Operating Cash Flow Growth
+11.7%
Year-over-Year
Investing Cash Flow Growth
-48.2%
Year-over-Year
Financing Cash Flow Growth
+150.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 965 812 879 782 638 693 790 655 581 609 609 588 388 501 569 417 363 478 398 411 268 206 361
Expenses 757 599 679 559 475 509 585 475 413 449 459 412 259 358 411 283 258 330 264 268 203 165 268
EBITDA 208 213 200 223 163 184 205 180 168 160 150 177 129 143 158 134 105 148 134 143 65 40 93
Operating Profit Margin % 21.00% 25.00% 22.00% 28.00% 25.00% 26.00% 24.00% 27.00% 28.00% 26.00% 24.00% 27.00% 31.00% 28.00% 27.00% 31.00% 28.00% 30.00% 33.00% 34.00% 24.00% 18.00% 26.00%
Depreciation 66 53 53 41 46 39 45 33 35 32 35 31 19 29 33 18 17 17 19 16 17 17 20
Interest 45 27 33 20 16 18 26 9 5 9 12 8 4 6 12 3 7 6 3 7 10 9 9
Profit Before Tax 97 134 114 162 100 127 135 139 127 119 102 138 107 107 113 113 81 125 112 120 38 14 65
Tax 25 28 29 42 29 32 42 37 29 32 26 31 24 28 31 29 22 33 28 29 10 5 17
Net Profit 72 106 85 121 72 95 93 101 99 87 77 106 83 79 82 84 59 92 84 90 28 9 48
Earnings Per Share (₹) 1.67 2.54 1.96 2.68 8.18 10.82 2.22 11.50 11.65 10.10 8.98 12.14 10.08 8.74 9.49 10.34 7.72 11.48 10.14 11.21 3.72 1.49 6.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 5,736 3,852 2,941 1,907 1,436 1,196 1,118 958
Current Assets 697 547 478 393 451 220 174 156
Fixed Assets 3,349 2,434 1,766 1,005 931 916 863 755
Capital Work in Progress 1,214 600 477 21 9 2 0 0
Investments 99 157 68 333 0 0 0 0
Other Assets 1,075 660 630 549 496 278 254 203
LIABILITIES
Total Liabilities 5,736 3,852 2,941 1,907 1,436 1,196 1,118 958
Current Liabilities 2,481 1,307 707 282 282 366 351 347
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,419 2,093 1,938 1,411 876 611 566 -138
Share Capital 80 80 80 80 78 75 75 50
Reserves & Surplus 2,058 1,748 1,590 1,307 786 523 466 -209

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 582 521 432 324 356 202 134 106 82 95 64
Investing Activities -1,116 -753 -416 -412 -354 -125 -110 -64 -100 -41 -71
Financing Activities 543 217 20 61 10 -44 -27 -39 24 -66 12
Net Cash Flow 9 -15 36 -27 12 33 -3 3 5 -11 5