PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

KMC Speciality Hospitals (India) Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from KMC Speciality Hospitals (India) Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Healthcare companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Healthcare companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier. Less money tied up than 93% of Healthcare companies in India.

Where ₹100 of sales goes

₹78Operating costs₹2.7Interest₹15Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹178

Over the last 3 years, every ₹100 of reported profit came with ₹178 of operating cash.

Higher than 81% of Healthcare companies in India.

Self-Funding Ratio

1.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.

Lower than 60% of Healthcare companies in India.

Cash Locked Ratio

−₹3

Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.

Less money tied up than 93% of Healthcare companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Healthcare companies in India.

Growth Efficiency Ratio

₹14

Sales grew 95% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.

Lower than 60% of Healthcare companies in India.

Asset Productivity Ratio

+95% / +83%

In 3 years sales changed by +95% while total assets changed by +83%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

8.2×

Debt due within a year is covered 8.2 times by its yearly operating cash.

Higher than 73% of Healthcare companies in India.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Higher than 51% of Healthcare companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 94% of Healthcare companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 94% of Healthcare companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

KMC Speciality Hospitals (India) Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 118% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Compared with Healthcare companies in India · latest annual results Mar 2026.

P/E ratio

40.1

Investors pay ₹40.1 for every ₹1 of KMC Speciality Hospitals (India) Limited's yearly profit, higher than 56% of Healthcare companies in India.

P/B ratio

11.12

The share price is 11.12 times KMC Speciality Hospitals (India) Limited's book value per share, higher than 84% of Healthcare companies in India.

Market cap

₹2,339 Cr

The total market value of all of KMC Speciality Hospitals (India) Limited's shares at today's price (share price × number of shares), smaller than 61% of Healthcare companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹210 Cr

What KMC Speciality Hospitals (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹12.90

Net worth divided by the number of shares. The share price of ₹143.42 is 11.1 times this, which is the P/B above.

Return on equity (ROE)

27.7%

KMC Speciality Hospitals (India) Limited earned 27.7% on its shareholders' money over the last year, higher than 91% of Healthcare companies in India.

Owes vs Owns

0.37×

KMC Speciality Hospitals (India) Limited owes ₹0.37 for every ₹1 it owns (low), lower than 51% of Healthcare companies in India.

Dividend yield

None

KMC Speciality Hospitals (India) Limited does not currently pay a dividend.

Revenue growth

+32%

Revenue rose 32% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Profit growth

+118%

Net profit rose 118% in the year to Mar 2026, and grew 21% a year on average over 3 years.

Profit margin

15.4%

KMC Speciality Hospitals (India) Limited keeps ₹15 of every ₹100 of revenue as net profit.

Cash quality

1.7×

Cash from KMC Speciality Hospitals (India) Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

8.1×

KMC Speciality Hospitals (India) Limited's operating profit covered its interest costs 8.1 times in the year to Mar 2026.

Cash vs debt

Net debt

KMC Speciality Hospitals (India) Limited had ₹24 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is KMC Speciality Hospitals (India) Limited's P/E ratio?

Investors pay ₹40.1 for every ₹1 of KMC Speciality Hospitals (India) Limited's yearly profit, higher than 56% of Healthcare companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For KMC Speciality Hospitals (India) Limited: ₹2,339 Cr ÷ ₹210 Cr (31 Mar 2026) = 11.1.

What is KMC Speciality Hospitals (India) Limited's return on equity?

KMC Speciality Hospitals (India) Limited earned 27.7% on its shareholders' money over the last year, higher than 91% of Healthcare companies in India.

How much does KMC Speciality Hospitals (India) Limited owe compared with what it owns?

KMC Speciality Hospitals (India) Limited owes ₹0.37 for every ₹1 it owns (low), lower than 51% of Healthcare companies in India.

Does KMC Speciality Hospitals (India) Limited pay a dividend?

No. KMC Speciality Hospitals (India) Limited does not currently pay a dividend.

Is KMC Speciality Hospitals (India) Limited's revenue growing?

Revenue rose 32% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.