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KMC Speciality Hospitals (India) Limited (BOM:524520)
India flag India · Delayed Price · Currency is INR
127.60
-0.15 (-0.12%)
At close: Jul 31, 2026

BOM:524520 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0583,0582,3161,7721,5581,361
Revenue Growth
32.03%32.03%30.72%13.75%14.46%32.58%
Gross Profit
1,9491,9491,3641,084971.87836.27
Operating Income
662.55662.55381.45383.71338.95307.77
Net Income
467.34467.34214.27303.79266.88237.26
Earnings Per Share
2.872.871.311.861.641.45
EPS Growth
119.08%119.08%-29.57%13.66%12.49%85.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
546.93546.9393.41226.78387.91331.61
Total Debt
836.76836.76894.48818.17499.45287.83
Net Cash (Debt)
-289.84-289.84-801.07-591.39-111.5443.78
Net Cash Growth
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Net Cash Per Share
-1.78-1.78-4.91-3.63-0.680.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
790.99790.99575.84384.2323.26291.15
Capital Expenditures
-166.41-166.41-638.83-752.72-441.14-134.75
Free Cash Flow
624.58624.58-62.99-368.51-117.89156.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.75%63.75%58.88%61.16%62.40%61.46%
Operating Margin
21.67%21.67%16.47%21.66%21.76%22.62%
Pretax Margin
20.61%20.61%13.65%22.89%23.11%23.59%
Profit Margin
15.28%15.28%9.25%17.15%17.14%17.44%
FCF Margin
20.43%20.43%-2.72%-20.80%-7.57%11.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.4627.4846.7343.5735.1638.25
P/FCF Ratio
33.3220.56---58.03
PS Ratio
6.814.204.327.476.036.67