KK Shah Hospitals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	266	251	317	335	-
Market Cap Growth	-9.30%	-20.75%	-5.39%	-	-
Enterprise Value	261	243	309	326	-
Last Close Price	39.00	36.85	46.50	48.69	-
PE Ratio	-	-	-	55.11	-
PS Ratio	2.82	2.66	3.52	4.87	-
PB Ratio	2.08	1.96	2.36	2.38	-
P/TBV Ratio	2.08	1.97	2.37	2.38	-
P/OCF Ratio	38.56	36.44	14.04	-	-
EV/Sales Ratio	2.77	2.58	3.44	4.74	-
EV/EBITDA Ratio	33.89	31.57	216.32	53.54	-
EV/EBIT Ratio	-	-	-	141.95	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.06	-0.40
Net Debt / EBITDA Ratio	-0.60	-0.60	-2.58	-1.32	-3.21
Net Debt / FCF Ratio	0.08	0.08	0.08	0.52	1.40
Asset Turnover	0.61	0.61	0.59	0.68	-
Quick Ratio	0.45	0.45	0.29	2.30	3.98
Current Ratio	0.65	0.65	0.60	3.86	4.42
Return on Equity (ROE)	-4.75%	-4.75%	-2.38%	6.33%	-
Return on Assets (ROA)	-3.65%	-3.65%	-3.55%	1.42%	-
Return on Invested Capital (ROIC)	-7.34%	-7.14%	-6.61%	2.44%	11.26%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-6.50%	1.60%	9.10%
Earnings Yield	-2.35%	-2.48%	-1.03%	1.81%	-
FCF Yield	-22.22%	-23.52%	-14.75%	-4.67%	-
Dividend Yield	-	-	-	1.03%	-
Buyback Yield / Dilution	-	-	-20.30%	-16.48%	-
Total Shareholder Return	-	-	-20.30%	-15.46%	-