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KMC Speciality Hospitals (India) Limited
KMC Speciality Hospitals (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,314 | 42.5 | 11.80 | 0.40 | 152.20 |
KMC Speciality Hospitals (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 917,772,000.0 | 822,531,000.0 | 820,603,000.0 | 749,019,000.0 |
| Net Profit | 165,731,000.0 | 146,304,000.0 | 137,278,000.0 | 108,411,000.0 |
| EPS | 1.0 | 0.9 | 0.8 | 0.7 |
KMC Speciality Hospitals (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,027,949,000.0 | 2,293,096,000.0 | 1,754,175,000.0 | 1,548,926,000.0 | — |
| Net Profit | 467,344,000.0 | 214,271,000.0 | 303,793,000.0 | 266,884,000.0 | — |
| EPS | 2.9 | 1.3 | 1.9 | 1.6 | — |
KMC Speciality Hospitals (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,321,176,000.0 | 2,859,986,000.0 | 2,637,155,000.0 | 1,816,533,000.0 | — |
| Total Liabilities | 1,216,889,000.0 | 1,216,677,000.0 | 1,201,358,000.0 | 681,512,000.0 | — |
| Total Equity | 2,104,287,000.0 | 1,643,309,000.0 | 1,435,797,000.0 | 1,135,021,000.0 | — |
Owes vs Owns
KMC Speciality Hospitals (India) Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.43× | 0.46× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KMC Speciality Hospitals (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.9%Receivables 2.2%Inventory 1.2%Fixed assets (tangible) 74.6%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 2.9%Long-term debt 18.5%Payables 3.0%Other liabilities 12.2%Shareholders' equity 63.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.5 | 17.2 | 22.7 | 38.8 |
| Receivables | 7.4 | 6.0 | 4.4 | 4.4 |
| Inventory | 3.9 | 3.5 | 2.0 | 2.3 |
| Fixed assets (tangible) | 247.7 | 247.2 | 222.6 | 125.0 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.4 |
| Long-term investments | 0.2 | 2.5 | 2.4 | 0.3 |
| Other assets | 13.6 | 9.6 | 9.6 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 9.6 | 9.6 | 8.5 | 4.6 |
| Long-term debt | 61.4 | 72.3 | 63.9 | 39.9 |
| Payables | 10.1 | 14.1 | 5.3 | 6.4 |
| Other liabilities | 40.5 | 25.7 | 42.4 | 17.2 |
| Shareholders' equity | 210.4 | 164.3 | 143.6 | 113.5 |
| Net tangible assets | 210.4 | 164.3 | 143.5 | 113.1 |
KMC Speciality Hospitals (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 790,992,000.0 | 575,842,000.0 | 384,204,000.0 | 323,256,000.0 | — |
| Investing Activities | -169,310,000.0 | -509,376,000.0 | -559,075,000.0 | -479,936,000.0 | — |
| Financing Activities | -213,379,000.0 | -23,019,000.0 | 204,957,000.0 | 158,383,000.0 | — |