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Kovai Medical Center and Hospital Limited
Kovai Medical Center and Hospital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,294 | 25.5 | 4.96 | 0.30 | 5,981.00 |
| Oct 2026 | 20,781 | 25.4 | 4.87 | 0.30 | 5,876.00 |
Kovai Medical Center and Hospital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,309,085,000.0 | 4,131,994,000.0 | 4,066,198,000.0 | 3,907,387,000.0 |
| Net Profit | 690,858,000.0 | 596,860,000.0 | 650,199,000.0 | 588,614,000.0 |
| EPS | 63.1 | 54.5 | 59.4 | 53.8 |
Kovai Medical Center and Hospital Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,841,516,000.0 | 13,697,373,000.0 | 11,338,407,000.0 | 9,581,858,000.0 |
| Net Profit | 2,444,600,000.0 | 2,089,462,000.0 | 1,797,307,000.0 | 1,157,661,000.0 |
| EPS | 223.4 | 190.9 | 164.2 | — |
Kovai Medical Center and Hospital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 20,660,811,000.0 | 17,999,144,000.0 | 14,382,340,000.0 | 14,381,231,000.0 |
| Total Liabilities | 7,468,159,000.0 | 7,137,521,000.0 | 5,496,955,000.0 | 7,190,788,000.0 |
| Total Equity | 13,192,652,000.0 | 10,861,623,000.0 | 8,885,385,000.0 | 7,190,443,000.0 |
Owes vs Owns
Kovai Medical Center and Hospital Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.40× | 0.38× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kovai Medical Center and Hospital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.7%Receivables 1.5%Inventory 1.0%Fixed assets (tangible) 78.2%Other assets 2.1%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 15.4%Payables 1.2%Other liabilities 17.1%Shareholders' equity 63.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 344.9 | 271.2 | 207.7 | 246.6 |
| Receivables | 30.2 | 23.8 | 12.5 | 16.7 |
| Inventory | 20.3 | 15.6 | 14.7 | 13.7 |
| Fixed assets (tangible) | 1,616.1 | 1,443.3 | 1,167.6 | 1,111.8 |
| Intangible assets | 8.5 | 7.6 | 1.5 | 1.6 |
| Long-term investments | 2.6 | 0.9 | 1.3 | 13.3 |
| Other assets | 43.5 | 37.4 | 33.0 | 34.3 |
| Liabilities & equity | ||||
| Short-term debt | 51.9 | 33.6 | 21.2 | 25.6 |
| Long-term debt | 317.4 | 348.3 | 253.2 | 447.4 |
| Payables | 24.5 | 29.5 | 26.4 | 27.3 |
| Other liabilities | 353.1 | 302.4 | 248.9 | 218.8 |
| Shareholders' equity | 1,319.3 | 1,086.2 | 888.5 | 719.0 |
| Net tangible assets | 1,310.8 | 1,078.5 | 887.1 | 717.4 |
Kovai Medical Center and Hospital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,618,343,000.0 | 3,346,079,000.0 | 3,441,326,000.0 | 2,629,122,000.0 | — |
| Investing Activities | -2,301,848,000.0 | -3,338,321,000.0 | -1,381,723,000.0 | -1,268,585,000.0 | — |
| Financing Activities | -583,697,000.0 | 620,937,000.0 | -2,434,917,000.0 | -857,029,000.0 | — |