KK Shah Hospitals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	97.85	89.99	68.79	36.32
Revenue Growth (YoY)	30.11%	30.82%	89.39%	-
Cost of Revenue	28.49	25.42	17.05	7.97
Gross Profit	69.36	64.56	51.73	28.35
Selling, General & Admin	3.31	3.31	1.51	0.3
Other Operating Expenses	61.48	59.82	44.13	21.76
Operating Expenses	80.48	73.26	49.44	23.73
Operating Income	-11.12	-8.7	2.3	4.63
Interest Expense	-	-	-	-0.01
Interest & Investment Income	5.4	5.4	4.66	0.15
Other Non Operating Income (Expenses)	-1.36	0.04	0.01	0.23
Pretax Income	-7.08	-3.26	6.97	5
Income Tax Expense	3.17	0.01	0.9	1.26
Net Income	-10.25	-3.27	6.07	3.74
Net Income to Common	-10.25	-3.27	6.07	3.74
Net Income Growth	-	-	62.40%	-
Shares Outstanding (Basic)	7	7	6	5
Shares Outstanding (Diluted)	7	7	6	5
Shares Change (YoY)	2.35%	20.30%	16.48%	-
EPS (Basic)	-1.51	-0.48	1.07	0.77
EPS (Diluted)	-1.51	-0.48	1.07	0.77
EPS Growth	-	-	39.06%	-
Free Cash Flow	-41.94	-46.7	-15.64	-14.4
Free Cash Flow Per Share	-6.17	-6.86	-2.76	-2.96
Dividend Per Share	-	-	0.500	-
Gross Margin	70.88%	71.75%	75.21%	78.07%
Operating Margin	-11.36%	-9.67%	3.34%	12.73%
Profit Margin	-10.48%	-3.64%	8.83%	10.29%
Free Cash Flow Margin	-42.86%	-51.90%	-22.74%	-39.66%
EBITDA	4.4	1.27	6.01	6.28
EBITDA Margin	4.50%	1.41%	8.74%	17.29%
D&A For EBITDA	15.52	9.97	3.72	1.66
EBIT	-11.12	-8.7	2.3	4.63
EBIT Margin	-11.36%	-9.67%	3.34%	12.73%
Effective Tax Rate	-	-	12.90%	25.15%
Revenue as Reported	102.01	95.54	73.57	36.7
Advertising Expenses	-	0.26	0	-