KK Shah Hospitals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	94.28	89.99	68.79	36.32
Other Revenue	0	-	-	-
Revenue	94.28	89.99	68.79	36.32
Revenue Growth (YoY)	4.77%	30.82%	89.39%	-
Cost of Revenue	26.9	25.42	17.05	7.97
Gross Profit	67.38	64.56	51.73	28.35
Selling, General & Admin	-	3.31	1.51	0.3
Other Operating Expenses	59.72	59.82	44.13	21.76
Operating Expenses	76.56	73.26	49.44	23.73
Operating Income	-9.18	-8.7	2.3	4.63
Interest Expense	-	-	-	-0.01
Interest & Investment Income	-	5.4	4.66	0.15
Other Non Operating Income (Expenses)	1.9	0.04	0.01	0.23
Pretax Income	-7.28	-3.26	6.97	5
Income Tax Expense	-1.06	0.01	0.9	1.26
Net Income	-6.23	-3.27	6.07	3.74
Net Income to Common	-6.23	-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)	0.50%	20.30%	16.48%	-
EPS (Basic)	-0.91	-0.48	1.07	0.77
EPS (Diluted)	-0.91	-0.48	1.07	0.77
EPS Growth	-	-	39.06%	-
Free Cash Flow	-59.01	-46.7	-15.64	-14.4
Free Cash Flow Per Share	-8.62	-6.86	-2.76	-2.96
Dividend Per Share	-	-	0.500	-
Gross Margin	71.47%	71.75%	75.21%	78.07%
Operating Margin	-9.74%	-9.67%	3.34%	12.73%
Profit Margin	-6.60%	-3.64%	8.83%	10.29%
Free Cash Flow Margin	-62.59%	-51.90%	-22.74%	-39.66%
EBITDA	7.66	1.27	6.01	6.28
EBITDA Margin	8.12%	1.41%	8.74%	17.29%
D&A For EBITDA	16.84	9.97	3.72	1.66
EBIT	-9.18	-8.7	2.3	4.63
EBIT Margin	-9.74%	-9.67%	3.34%	12.73%
Effective Tax Rate	-	-	12.90%	25.15%
Revenue as Reported	96.17	95.54	73.57	36.7
Advertising Expenses	-	0.26	0	-