KMS Medisurgi Limited (BOM:540468)
India flag India · Delayed Price · Currency is INR
132.80
+6.30 (4.98%)
At close: May 13, 2026

KMS Medisurgi 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
122.09122.09139.39138.85110.27103.17
Revenue Growth
-4.18%-12.41%0.39%25.91%6.88%37.38%
Gross Profit
33.8733.8731.7130.1530.2724.25
Operating Income
4.264.266.735.326.432.35
Net Income
2.462.464.44.545.732.15
Earnings Per Share
0.740.741.331.381.740.65
EPS Growth
-58.57%-44.36%-3.28%-20.79%166.22%75.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.0511.054.674.191.94.03
Total Debt
7.737.739.135.49.919.91
Net Cash (Debt)
3.313.31-4.46-1.21-8-5.88
Net Cash Growth
------
Net Cash Per Share
1.001.00-1.35-0.37-2.42-1.78

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
15.1315.137.3712.094.58-0.68
Capital Expenditures
-17.2-17.2-9.7-5.33-6.61-1.18
Free Cash Flow
-2.07-2.07-2.336.75-2.03-1.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.74%27.74%22.75%21.71%27.45%23.51%
Operating Margin
3.49%3.49%4.83%3.83%5.83%2.28%
Pretax Margin
2.71%2.71%4.38%4.35%5.97%2.76%
Profit Margin
2.01%2.01%3.16%3.27%5.20%2.09%
FCF Margin
-1.69%-1.69%-1.67%4.86%-1.84%-1.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.050-0.0500.0500.0500.050
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
0.04%-0.04%0.04%0.07%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
179.46170.0493.7988.6540.1252.83
P/FCF Ratio
---59.57--
PS Ratio
3.593.422.962.902.081.10