Kovai Medical Center and Hospital Limited (BOM:523323)

BOM:523323 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	15,290	13,711	12,196	10,197	9,053	6,904
Revenue Growth (YoY)	14.51%	12.43%	19.59%	12.64%	31.14%	-3.00%
Cost of Revenue	7,544	6,798	5,968	5,060	4,446	3,407
Gross Profit	7,746	6,913	6,228	5,138	4,608	3,496
Selling, General & Admin	2,234	2,018	1,845	1,582	52.22	41.25
Other Operating Expenses	1,214	1,029	961.81	848.63	1,978	1,522
Operating Expenses	4,496	4,023	3,728	3,322	2,884	2,244
Operating Income	3,250	2,890	2,499	1,816	1,724	1,253
Interest Expense	-349.41	-326.39	-327.5	-399.33	-428.66	-306.92
Interest & Investment Income	183.17	183.17	161.19	99.26	87.87	76.58
Other Non Operating Income (Expenses)	82.68	37.5	45.92	58.03	33.24	33.34
EBT Excluding Unusual Items	3,166	2,784	2,379	1,574	1,416	1,056
Gain (Loss) on Sale of Assets	-8.69	-8.69	-3.23	-21.66	-9.33	1.58
Pretax Income	3,157	2,776	2,376	1,552	1,407	1,057
Income Tax Expense	799.22	686.07	578.26	394.54	364.18	280.51
Net Income	2,358	2,089	1,797	1,158	1,043	776.85
Net Income to Common	2,358	2,089	1,797	1,158	1,043	776.85
Net Income Growth	14.24%	16.25%	55.25%	11.04%	34.21%	-17.87%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	215.51	190.96	164.26	105.80	95.28	71.00
EPS (Diluted)	215.51	190.96	164.26	105.80	95.28	71.00
EPS Growth	14.24%	16.25%	55.25%	11.04%	34.21%	-17.87%
Free Cash Flow	-	-1.85	2,057	1,355	1,625	48.19
Free Cash Flow Per Share	-	-0.17	188.00	123.85	148.53	4.40
Dividend Per Share	-	10.000	10.000	5.000	3.000	3.000
Dividend Growth	-	-	100.00%	66.67%	-	-
Gross Margin	50.66%	50.42%	51.07%	50.38%	50.90%	50.64%
Operating Margin	21.25%	21.08%	20.49%	17.81%	19.04%	18.15%
Profit Margin	15.42%	15.24%	14.74%	11.35%	11.52%	11.25%
Free Cash Flow Margin	-	-0.01%	16.87%	13.29%	17.95%	0.70%
EBITDA	4,218	3,817	3,372	2,660	2,534	1,894
EBITDA Margin	27.58%	27.84%	27.65%	26.09%	27.99%	27.43%
D&A For EBITDA	968	927.12	872.6	844.17	810.78	640.96
EBIT	3,250	2,890	2,499	1,816	1,724	1,253
EBIT Margin	21.25%	21.08%	20.49%	17.81%	19.04%	18.15%
Effective Tax Rate	25.31%	24.72%	24.34%	25.42%	25.89%	26.53%
Revenue as Reported	15,556	13,932	12,405	10,357	9,178	7,022
Advertising Expenses	-	94.32	82.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.