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KK Shah Hospitals Limited (BOM:544013)
India flag India · Delayed Price · Currency is INR
39.00
0.00 (0.00%)
At close: Jul 30, 2026

KK Shah Hospitals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
94.2894.2889.9968.7936.32
Revenue Growth
-3.65%4.77%30.82%89.39%-
Gross Profit
67.3867.3864.5651.7328.35
Operating Income
-9.06-9.06-8.72.34.63
Net Income
-6.23-6.23-3.276.073.74
Earnings Per Share
-0.91-0.91-0.481.070.77
EPS Growth
---39.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Cash (Debt)
4.64.63.698.0520.18
Net Cash Growth
-41.55%24.62%-54.14%-60.10%-
Net Cash Per Share
0.680.680.541.424.15
Cash & Investments
4.64.63.698.0520.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
6.896.8922.55-5.829.4
Capital Expenditures
-65.89-65.89-69.25-9.82-23.8
Free Cash Flow
-59.01-59.01-46.7-15.64-14.4
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
71.47%71.47%71.75%75.21%78.07%
Operating Margin
-9.61%-9.61%-9.67%3.34%12.73%
Pretax Margin
-7.73%-7.73%-3.63%10.13%13.75%
Profit Margin
-6.60%-6.60%-3.64%8.83%10.29%
FCF Margin
-62.59%-62.59%-51.90%-22.74%-39.66%

Dividends
Chart
Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
---55.11-
PS Ratio
2.822.663.524.87-