KMC Speciality Hospitals (India) Limited (NSE:KMCSHIL)
India flag India · Delayed Price · Currency is INR
138.24
+0.24 (0.17%)
At close: Sep 4, 2026

NSE:KMCSHIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3103,0582,3161,7721,5581,361
Revenue Growth
35.05%32.03%30.72%13.75%14.46%32.58%
Gross Profit
2,1381,8331,3641,084971.87836.27
Operating Income
775.18665.98381.45383.71338.95307.77
Net Income
557.72467.34214.27303.79266.88237.26
Earnings Per Share
3.432.871.311.861.641.45
EPS Growth
140.00%118.75%-29.57%13.66%12.49%85.66%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
546.93594.62171.61226.78387.91331.61
Total Debt
836.76836.76894.48818.17499.45287.83
Net Cash (Debt)
-289.84-242.14-722.87-591.39-111.5443.78
Net Cash Growth
------
Net Cash Per Share
-1.78-1.48-4.43-3.63-0.680.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-790.99575.84384.2323.26291.15
Capital Expenditures
--166.41-638.83-752.72-441.14-134.75
Free Cash Flow
-624.58-62.99-368.51-117.89156.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.60%59.93%58.88%61.16%62.40%61.46%
Operating Margin
23.42%21.78%16.47%21.66%21.76%22.62%
Pretax Margin
22.80%20.61%13.65%22.89%23.11%23.59%
Profit Margin
16.85%15.28%9.25%17.15%17.14%17.44%
FCF Margin
-20.43%-2.72%-20.80%-7.57%11.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.4327.4846.7343.5735.1638.25
P/FCF Ratio
36.1020.56---58.03
PS Ratio
6.814.204.327.476.036.67