Kovai Medical Center and Hospital Limited (BOM:523323)
India flag India · Delayed Price · Currency is INR
5,916.50
-35.00 (-0.59%)
At close: Jul 31, 2026

BOM:523323 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,85615,85613,71112,19610,1979,053
Revenue Growth
15.65%15.65%12.43%19.59%12.64%31.14%
Gross Profit
8,3118,3116,9136,2285,1384,608
Operating Income
3,2953,2952,8902,4991,8161,724
Net Income
2,4452,4452,0891,7971,1581,043
Earnings Per Share
223.41223.41190.96164.26105.8095.28
EPS Growth
16.99%16.99%16.25%55.25%11.04%34.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare
14,70214,70212,78611,2599,5268,775
Education
1,1541,154925.5936.59671.2278.35
Total
15,85615,85613,71112,19610,1979,053

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4723,4722,7122,0772,4661,960
Total Debt
4,0274,0274,1533,1045,1095,502
Net Cash (Debt)
-555.39-555.39-1,441-1,027-2,643-3,542
Net Cash Growth
------
Net Cash Per Share
-50.76-50.76-131.70-93.82-241.52-323.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,6183,6183,5293,4412,6292,618
Capital Expenditures
-2,520-2,520-3,531-1,384-1,274-992.63
Free Cash Flow
1,0991,099-1.852,0571,3551,625
Free Cash Flow Growth
---51.80%-16.62%3272.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.41%52.41%50.42%51.07%50.38%50.90%
Operating Margin
20.78%20.78%21.08%20.49%17.81%19.04%
Pretax Margin
20.54%20.54%20.24%19.48%15.22%15.54%
Profit Margin
15.42%15.42%15.24%14.74%11.35%11.52%
FCF Margin
6.93%6.93%-0.01%16.87%13.29%17.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.25%0.30%0.19%0.27%0.27%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4822.4827.1322.7817.4016.74
P/FCF Ratio
58.9250.02-19.9014.8610.74
PS Ratio
4.083.474.133.361.981.93