Kovai Medical Center and Hospital Limited (BOM:523323)
India flag India · Delayed Price · Currency is INR
5,737.95
-63.90 (-1.10%)
At close: Oct 23, 2026

BOM:523323 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,43015,85613,71112,19610,1979,053
Revenue Growth
14.90%15.65%12.43%19.59%12.64%31.14%
Gross Profit
7,9287,6256,6376,2285,1384,608
Operating Income
3,4673,3442,8902,4991,8161,724
Net Income
2,5632,4452,0891,7971,1581,043
Earnings Per Share
234.25223.41190.96164.26105.8095.28
EPS Growth
16.29%17.00%16.25%55.25%11.04%34.21%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare
15,32114,70212,78611,2599,5268,775
Education
1,1091,154925.5936.59671.2278.35
Total
16,43015,85613,71112,19610,1979,053

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4493,4492,7122,0772,4661,960
Total Debt
4,0274,0274,1533,1045,1095,502
Net Cash (Debt)
-578.69-578.69-1,441-1,027-2,643-3,542
Net Cash Growth
------
Net Cash Per Share
-52.89-52.89-131.70-93.82-241.52-323.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,6183,3463,4412,6292,618
Capital Expenditures
--2,520-3,531-1,384-1,274-992.63
Free Cash Flow
-1,099-184.922,0571,3551,625
Free Cash Flow Growth
---51.80%-16.62%3272.49%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.25%48.09%48.41%51.07%50.38%50.90%
Operating Margin
21.10%21.09%21.08%20.49%17.81%19.04%
Pretax Margin
20.75%20.54%20.24%19.48%15.22%15.54%
Profit Margin
15.60%15.42%15.24%14.74%11.35%11.52%
FCF Margin
-6.93%-1.35%16.87%13.29%17.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00010.00010.0005.0003.000
Dividend Per Share Growth
50.00%50.00%0%100.00%66.67%0%
Dividend Yield
0.26%0.30%0.19%0.27%0.27%0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4922.4827.1322.7817.4016.74
P/FCF Ratio
57.1450.02-19.9014.8610.74
PS Ratio
3.823.474.133.361.981.93