Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

Login

Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

Rating :

67/99

BSE: 543308 | NSE: KIMS

Watchlist

NSE BSE

727.50

01-Sep-2025

Open
High
Low
Previous Close

721.5
740.1
716.15
723.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

235748
172140781.85
798.4
474.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,068.09
77.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,894.39
N/A
13.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.48
17.94
11.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.97
16.11
5.76

PAT CAGR (%)

10 Years
5 Years
3 Years

30.55
13.83
4.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.89

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.75 9.61 11.69 16.68
P/E Ratio 93.41 75.33 61.92 43.40
Revenue 2498 3035 3970 5034
EBITDA 640 783 987 1306
Net Income 310 385 465 671
ROA 9.1 8 7.6 9.4
P/B Ratio 15.52 13.55 10.90 8.76
ROE 17.73 19.39 18.72 21.5
FCFF -184 -542 305 568
FCFF Yield -0.64 -1.88 1.06 1.97
Net Debt 1223 2455 1652 1341
BVPS 46.65 53.44 66.4 82.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 373.40 327.40 14.05% 345.90 304.85 13.47% 347.50 302.06 15.04% 363.30 316.25 14.88%
Expenses 275.90 233.60 18.11% 237.10 218.56 8.48% 244.60 214.58 13.99% 252.20 217.95 15.71%
EBITDA 97.50 93.80 3.94% 108.80 86.29 26.09% 102.90 87.48 17.63% 111.10 98.29 13.03%
EBIDTM 26.11% 28.65% 31.45% 28.31% 29.61% 28.96% 30.58% 31.08%
Other Income 12.20 5.30 130.19% 24.20 3.90 520.51% 20.60 4.23 387.00% 6.60 3.57 84.87%
Interest 12.50 3.80 228.95% 8.20 2.31 254.98% 6.70 1.22 449.18% 4.60 0.05 9,100.00%
Depreciation 17.50 13.70 27.74% 15.10 20.41 -26.02% 14.90 12.78 16.59% 14.00 12.79 9.46%
PBT 79.70 81.60 -2.33% 120.50 67.47 78.60% 101.90 77.71 31.13% 99.10 89.02 11.32%
Tax 20.90 20.90 0.00% 27.00 19.27 40.11% 25.40 19.35 31.27% 26.90 22.86 17.67%
PAT 58.80 60.70 -3.13% 93.50 48.19 94.02% 76.50 58.35 31.11% 72.20 66.16 9.13%
PATM 15.75% 18.54% 27.03% 15.81% 22.01% 19.32% 19.87% 20.92%
EPS 1.47 1.52 -3.29% 2.34 1.20 95.00% 1.91 1.46 30.82% 1.80 1.65 9.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 871.60 688.40 26.61% 796.90 633.80 25.73% 772.40 605.84 27.49% 777.30 652.48 19.13%
Expenses 679.00 509.00 33.40% 598.90 474.83 26.13% 585.20 458.71 27.58% 559.20 475.21 17.67%
EBITDA 192.60 179.40 7.36% 198.00 158.97 24.55% 187.20 147.12 27.24% 218.10 177.27 23.03%
EBIDTM 22.10% 26.06% 24.85% 25.08% 24.24% 24.28% 28.06% 27.17%
Other Income 7.10 4.60 54.35% 4.50 3.81 18.11% 17.80 3.25 447.69% 5.00 2.88 73.61%
Interest 32.60 17.90 82.12% 26.70 16.36 63.20% 25.70 12.43 106.76% 19.90 8.91 123.34%
Depreciation 53.40 39.00 36.92% 52.60 46.30 13.61% 44.70 35.38 26.34% 41.00 32.61 25.73%
PBT 113.70 127.10 -10.54% 134.00 100.12 33.84% 134.60 102.57 31.23% 162.20 138.64 16.99%
Tax 28.70 31.90 -10.03% 27.90 28.50 -2.11% 42.10 25.90 62.55% 41.50 37.32 11.20%
PAT 85.00 95.20 -10.71% 106.10 71.62 48.14% 92.50 76.67 20.65% 120.70 101.32 19.13%
PATM 9.75% 13.83% 13.31% 11.30% 11.98% 12.66% 15.53% 15.53%
EPS 1.96 2.16 -9.26% 2.54 1.64 54.88% 2.22 1.80 23.33% 2.68 2.30 16.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,430.10 1,384.10 1,222.10 1,132.02 1,143.38 932.69 789.97 535.73 484.94 393.96 349.45 Net Sales Growth 14.36% 13.26% 7.96% -0.99% 22.59% 18.07% 47.46% 10.47% 23.09% 12.74% Cost Of Goods Sold 287.60 275.30 250.70 237.56 249.91 201.19 179.85 130.08 118.80 103.90 99.00 Gross Profit 1,142.50 1,108.80 971.40 894.46 893.47 731.49 610.12 405.65 366.14 290.05 250.45 GP Margin 79.89% 80.11% 79.49% 79.01% 78.14% 78.43% 77.23% 75.72% 75.50% 73.62% 71.67% Total Expenditure 1,009.80 963.20 856.60 768.88 745.50 625.11 584.13 421.48 380.38 320.87 284.36 Power & Fuel Cost - 17.30 17.50 17.25 14.49 14.48 14.63 13.40 12.92 11.34 11.89 % Of Sales - 1.25% 1.43% 1.52% 1.27% 1.55% 1.85% 2.50% 2.66% 2.88% 3.40% Employee Cost - 236.40 219.60 187.25 174.02 147.04 136.97 91.15 75.93 65.72 54.65 % Of Sales - 17.08% 17.97% 16.54% 15.22% 15.77% 17.34% 17.01% 15.66% 16.68% 15.64% Manufacturing Exp. - 362.20 316.60 268.01 266.73 228.65 23.99 157.78 141.28 119.32 97.45 % Of Sales - 26.17% 25.91% 23.68% 23.33% 24.52% 3.04% 29.45% 29.13% 30.29% 27.89% General & Admin Exp. - 47.70 41.20 46.41 29.19 22.70 37.29 22.24 23.17 15.10 14.69 % Of Sales - 3.45% 3.37% 4.10% 2.55% 2.43% 4.72% 4.15% 4.78% 3.83% 4.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 5.55 0.00 0.00 20,54,936.90 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.70% 0% 0% 521610.54% 0% Miscellaneous Exp. - 24.30 11.00 12.40 11.16 11.05 191.41 6.83 8.29 5.48 0.00 % Of Sales - 1.76% 0.90% 1.10% 0.98% 1.18% 24.23% 1.27% 1.71% 1.39% 1.91% EBITDA 420.30 420.90 365.50 363.14 397.88 307.58 205.84 114.25 104.56 73.09 65.09 EBITDA Margin 29.39% 30.41% 29.91% 32.08% 34.80% 32.98% 26.06% 21.33% 21.56% 18.55% 18.63% Other Income 63.60 56.70 18.20 24.28 26.96 9.62 7.09 2.82 4.36 4.06 5.73 Interest 32.00 27.60 7.40 4.80 8.91 18.33 23.76 32.03 36.24 34.05 30.72 Depreciation 61.50 57.70 58.10 45.30 44.92 44.60 42.66 33.77 34.23 30.96 24.72 PBT 401.20 392.30 318.20 337.33 371.00 254.26 146.50 51.27 38.44 12.14 15.39 Tax 100.20 100.20 82.90 84.84 92.64 65.61 25.40 18.73 14.15 6.34 11.19 Tax Rate 24.98% 24.86% 26.05% 25.15% 24.97% 25.80% 17.34% 36.53% 36.81% 52.22% 72.71% PAT 301.00 302.90 235.30 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 PAT before Minority Interest 301.00 302.90 235.30 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.05% 21.88% 19.25% 22.30% 24.35% 20.23% 15.33% 6.07% 5.01% 1.47% 1.20% PAT Growth 28.96% 28.73% -6.81% -9.30% 47.56% 55.77% 272.19% 33.91% 318.97% 38.42% EPS 7.52 7.57 5.88 6.31 6.96 4.72 3.03 0.81 0.61 0.14 0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,218.20 3,035.10 2,498.20 2,197.68 1,650.83 1,329.94 1,122.64 567.14 511.82 419.68 351.03 Net Sales Growth 24.71% 21.49% 13.67% 33.13% 24.13% 18.47% 97.95% 10.81% 21.95% 19.56% Cost Of Goods Sold 668.40 626.90 530.40 480.65 355.16 288.93 254.17 138.50 125.83 111.89 99.25 Gross Profit 2,549.80 2,408.20 1,967.80 1,717.03 1,295.67 1,041.01 868.48 428.64 386.00 307.79 251.78 GP Margin 79.23% 79.34% 78.77% 78.13% 78.49% 78.27% 77.36% 75.58% 75.42% 73.34% 71.73% Total Expenditure 2,422.30 2,242.10 1,853.50 1,598.48 1,129.19 954.22 873.16 449.51 402.95 342.42 287.10 Power & Fuel Cost - 52.20 49.00 43.69 25.83 24.31 24.29 14.18 13.68 12.15 11.99 % Of Sales - 1.72% 1.96% 1.99% 1.56% 1.83% 2.16% 2.50% 2.67% 2.90% 3.42% Employee Cost - 499.50 422.40 346.44 261.91 220.21 198.05 97.97 80.72 69.23 55.65 % Of Sales - 16.46% 16.91% 15.76% 15.87% 16.56% 17.64% 17.27% 15.77% 16.50% 15.85% Manufacturing Exp. - 898.90 715.80 597.29 420.59 366.51 336.25 167.43 149.25 127.52 97.80 % Of Sales - 29.62% 28.65% 27.18% 25.48% 27.56% 29.95% 29.52% 29.16% 30.39% 27.86% General & Admin Exp. - 116.80 102.20 91.97 48.48 38.32 43.64 24.29 24.81 16.13 15.57 % Of Sales - 3.85% 4.09% 4.18% 2.94% 2.88% 3.89% 4.28% 4.85% 3.84% 4.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 47.80 33.70 38.45 17.24 15.94 16.76 7.14 8.65 5.50 0.00 % Of Sales - 1.57% 1.35% 1.75% 1.04% 1.20% 1.49% 1.26% 1.69% 1.31% 1.95% EBITDA 795.90 793.00 644.70 599.20 521.64 375.72 249.48 117.63 108.87 77.26 63.93 EBITDA Margin 24.73% 26.13% 25.81% 27.27% 31.60% 28.25% 22.22% 20.74% 21.27% 18.41% 18.21% Other Income 34.40 31.90 16.10 37.41 20.26 10.16 6.08 2.79 4.57 4.19 7.92 Interest 104.90 100.40 54.50 37.28 21.87 37.33 44.43 32.50 37.04 35.05 31.20 Depreciation 191.70 177.20 146.50 129.26 72.67 69.54 70.61 35.13 35.50 32.27 24.75 PBT 544.50 547.30 459.80 470.08 447.34 279.01 140.53 52.78 40.90 14.13 15.90 Tax 140.20 143.30 123.60 119.09 113.06 73.54 25.45 19.30 12.93 6.93 11.54 Tax Rate 25.75% 25.68% 26.88% 24.56% 25.27% 26.36% 18.11% 36.57% 31.61% 49.04% 72.58% PAT 404.30 384.50 310.00 336.32 332.69 201.22 119.18 32.93 26.74 6.44 4.35 PAT before Minority Interest 376.50 414.80 335.90 365.81 343.80 205.48 115.07 33.48 27.97 7.20 4.36 Minority Interest -27.80 -30.30 -25.90 -29.49 -11.11 -4.26 4.11 -0.55 -1.23 -0.76 -0.01 PAT Margin 12.56% 12.67% 12.41% 15.30% 20.15% 15.13% 10.62% 5.81% 5.22% 1.53% 1.24% PAT Growth 17.25% 24.03% -7.83% 1.09% 65.34% 68.84% 261.92% 23.15% 315.22% 48.05% EPS 10.10 9.61 7.75 8.41 8.32 5.03 2.98 0.82 0.67 0.16 0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,168.00 1,866.40 1,630.86 1,377.55 907.32 624.13 201.77 194.91 160.64 0.00 Share Capital 80.00 80.00 80.03 80.03 77.59 74.49 5.61 3.83 3.83 3.83 Total Reserves 2,088.00 1,786.40 1,550.83 1,297.52 829.73 549.64 196.16 189.81 156.82 140.20 Non-Current Liabilities 662.40 320.90 61.53 56.98 116.31 195.36 236.74 188.99 147.81 0.00 Secured Loans 577.10 257.20 0.00 4.17 67.78 147.12 192.13 160.48 112.24 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.63 0.00 0.00 58.82 Long Term Provisions 20.70 19.10 17.13 15.45 14.25 12.20 2.31 1.46 0.83 0.85 Current Liabilities 358.70 209.30 119.68 134.25 190.09 137.95 188.05 186.93 83.72 0.00 Trade Payables 94.40 78.50 72.73 80.64 85.19 77.98 58.07 39.16 22.76 16.66 Other Current Liabilities 167.40 55.70 39.15 46.82 40.91 52.47 103.17 134.48 58.62 46.64 Short Term Borrowings 81.40 64.90 0.00 0.00 50.00 2.08 26.27 12.54 1.94 0.96 Short Term Provisions 15.50 10.20 7.80 6.79 13.99 5.42 0.54 0.76 0.39 0.26 Total Liabilities 3,189.10 2,396.60 1,812.07 1,568.78 1,213.72 957.44 626.56 570.83 392.17 0.00 Net Block 773.30 673.90 612.28 591.97 582.39 559.21 454.56 412.71 200.99 159.77 Gross Block 1,155.30 1,008.10 889.12 826.91 775.03 712.13 552.16 490.75 244.08 159.77 Accumulated Depreciation 382.00 334.20 276.84 234.94 192.64 152.92 97.60 78.04 43.09 0.00 Non Current Assets 2,889.70 2,095.40 1,575.02 1,237.50 846.50 788.21 532.02 502.46 351.42 0.00 Capital Work in Progress 530.30 292.00 15.97 13.19 7.60 2.23 50.94 73.83 124.35 0.00 Non Current Investment 1,225.80 1,000.70 784.87 542.01 213.22 177.96 5.89 1.71 1.70 0.20 Long Term Loans & Adv. 336.20 126.90 158.74 88.17 38.94 48.66 16.76 8.36 19.07 19.90 Other Non Current Assets 24.10 1.90 3.17 2.16 4.35 0.14 3.87 5.85 5.31 1.18 Current Assets 299.40 301.20 237.04 331.28 367.23 169.24 94.54 68.38 40.76 0.00 Current Investments 0.00 61.60 41.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.30 22.10 19.24 25.99 16.47 21.71 9.87 8.21 5.42 4.73 Sundry Debtors 187.40 148.70 119.94 87.38 73.00 99.15 32.31 29.51 20.26 19.23 Cash & Bank 29.50 20.50 40.11 179.76 250.02 39.48 25.28 11.40 9.95 14.20 Other Current Assets 56.20 10.20 1.49 5.26 27.73 8.90 27.08 19.25 5.12 3.89 Short Term Loans & Adv. 49.30 38.10 15.08 32.90 14.32 3.81 19.71 14.69 2.70 2.86 Net Current Assets -59.30 91.90 117.36 197.03 177.14 31.29 -93.51 -118.55 -42.96 0.00 Total Assets 3,189.10 2,396.60 1,812.06 1,568.78 1,213.73 957.45 626.56 570.84 392.18 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,137.80 1,828.20 1,669.54 1,387.31 863.73 598.13 Share Capital 80.00 80.00 80.03 80.03 77.59 74.49 Total Reserves 2,057.80 1,748.20 1,589.51 1,307.28 786.14 523.33 Non-Current Liabilities 2,421.10 1,274.80 666.67 278.49 278.70 364.23 Secured Loans 1,638.20 922.80 492.54 137.66 184.60 268.72 Unsecured Loans 15.90 4.90 4.90 0.00 0.00 0.00 Long Term Provisions 33.50 27.40 23.63 17.05 16.06 13.71 Current Liabilities 836.20 451.90 296.47 215.00 278.32 218.81 Trade Payables 269.10 196.70 174.25 129.53 131.87 123.43 Other Current Liabilities 408.90 145.10 88.60 73.20 72.00 77.92 Short Term Borrowings 130.20 91.50 19.55 1.76 55.27 10.11 Short Term Provisions 28.00 18.60 14.06 10.51 19.19 7.35 Total Liabilities 5,676.10 3,819.80 2,901.10 1,904.13 1,433.21 1,194.48 Net Block 3,348.50 2,433.90 1,766.32 1,005.21 931.08 915.98 Gross Block 4,089.20 3,019.20 2,197.96 1,329.42 1,190.02 1,106.30 Accumulated Depreciation 740.70 585.30 431.64 324.21 258.94 190.33 Non Current Assets 4,978.80 3,272.50 2,423.47 1,510.74 982.02 974.64 Capital Work in Progress 1,213.80 600.10 476.93 20.76 9.24 2.23 Non Current Investment 77.10 74.40 0.00 332.48 0.00 0.00 Long Term Loans & Adv. 310.50 157.80 171.88 148.73 34.79 55.02 Other Non Current Assets 28.90 6.30 8.33 3.56 6.91 1.42 Current Assets 697.30 547.30 477.64 393.40 451.19 219.83 Current Investments 22.00 82.90 67.89 0.00 0.00 0.00 Inventories 64.00 49.40 42.87 36.43 24.09 30.38 Sundry Debtors 395.40 294.40 252.65 128.64 109.82 132.27 Cash & Bank 79.70 49.00 66.37 190.06 284.44 45.73 Other Current Assets 136.20 8.10 5.03 5.02 32.85 11.46 Short Term Loans & Adv. 124.20 63.50 42.83 33.24 19.97 10.10 Net Current Assets -138.90 95.40 181.17 178.39 172.87 1.02 Total Assets 5,676.10 3,819.80 2,901.11 1,904.14 1,433.21 1,194.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 10
Cash From Operating Activity 293.60 262.40 271.05 284.37 291.35 160.59 79.81 33.16 39.50 18.88 PBT 403.10 318.20 337.33 371.00 254.26 146.50 14.17 27.80 24.88 22.67 Adjustment 23.50 47.60 25.40 26.50 54.74 62.08 56.11 34.80 10.20 9.98 Changes in Working Capital -43.20 -18.10 -17.17 -16.85 25.07 -0.99 20.89 -21.24 5.86 -5.80 Cash after chg. in Working capital 383.40 347.70 345.56 380.65 334.07 207.59 91.17 41.36 40.94 26.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 Tax Paid -89.80 -85.30 -74.52 -96.28 -42.72 -47.01 -11.36 -8.20 -6.69 -7.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -626.60 -568.60 -237.67 -375.08 -316.60 -108.03 -67.80 -81.48 -104.74 -27.37 Net Fixed Assets -385.50 -395.01 -64.99 -57.47 -68.27 -111.26 -38.52 -196.15 -191.91 -35.30 Net Investments -163.50 -236.26 -284.03 -328.79 -35.26 -172.07 -4.18 -0.01 -1.50 0.00 Others -77.60 62.67 111.35 11.18 -213.07 175.30 -25.10 114.68 88.67 7.93 Cash from Financing Activity 338.60 288.60 -15.14 75.98 25.37 -24.35 -9.55 48.19 58.56 32.60 Net Cash Inflow / Outflow 5.60 -17.60 18.24 -14.73 0.12 28.21 2.46 -0.14 -6.67 24.12 Opening Cash & Equivalents 20.50 38.10 19.86 34.59 34.47 6.26 6.62 6.76 12.71 1.50 Closing Cash & Equivalent 26.10 20.50 38.10 19.86 34.59 34.47 9.08 6.62 6.04 25.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 581.80 521.20 432.09 324.02 355.97 201.50 PBT 558.10 459.50 484.91 456.85 279.01 140.53 Adjustment 242.00 186.20 113.70 68.54 100.56 114.53 Changes in Working Capital -76.90 15.70 -69.28 -74.47 14.15 0.12 Cash after chg. in Working capital 723.20 661.40 529.32 450.92 393.72 255.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.40 -140.20 -97.23 -126.90 -37.74 -53.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,116.20 -752.60 -546.89 -411.52 -354.18 -124.71 Net Fixed Assets -385.50 -395.01 -64.99 -57.47 -68.27 Net Investments -163.50 -236.26 -284.03 -328.79 -35.26 Others -567.20 -121.33 -197.87 -25.26 -250.65 Cash from Financing Activity 543.10 216.70 19.64 61.00 9.82 -44.34 Net Cash Inflow / Outflow 8.70 -14.70 -95.17 -26.50 11.62 32.45 Opening Cash & Equivalents 46.90 61.60 25.63 52.13 40.51 8.06 Closing Cash & Equivalent 56.00 46.90 61.61 25.63 52.13 40.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.20 46.66 40.76 172.13 116.93 83.79 359.60 506.17 419.93 376.49 ROA 10.85% 11.18% 14.94% 20.01% 17.38% 13.35% 1.15% 3.65% 4.95% 6.12% ROE 15.02% 13.46% 16.79% 24.37% 24.64% 21.48% 3.47% 9.92% 10.91% 10.84% ROCE 16.99% 17.01% 22.58% 31.24% 29.57% 22.72% 10.22% 11.50% 11.38% 12.37% Fixed Asset Turnover 1.28 1.29 1.32 1.43 1.25 1.13 0.67 0.80 0.91 1.05 Receivable days 44.32 40.12 33.42 25.60 33.69 46.02 32.29 30.99 39.46 48.22 Inventory Days 6.38 6.17 7.29 6.78 7.47 9.40 9.44 8.49 10.10 11.07 Payable days 114.62 110.09 117.83 121.10 148.00 67.98 87.36 66.95 114.25 142.15 Cash Conversion Cycle -63.92 -63.80 -77.11 -88.72 -106.84 -12.57 -45.63 -27.47 -64.69 -82.86 Total Debt/Equity 0.33 0.17 0.00 0.01 0.14 0.29 1.32 1.26 0.98 0.59 Interest Cover 15.61 44.00 71.34 42.63 14.87 7.17 1.51 2.89 5.00 6.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 53.45 45.70 41.72 173.35 111.32 80.25 ROA 8.74% 10.00% 15.23% 20.60% 15.64% 9.97% ROE 20.92% 19.21% 23.93% 30.55% 28.12% 20.22% ROCE 19.04% 20.25% 27.84% 35.69% 30.82% 21.17% Fixed Asset Turnover 0.85 0.96 1.25 1.31 1.16 1.07 Receivable days 41.48 39.96 31.66 26.36 33.22 41.54 Inventory Days 6.82 6.74 6.58 6.69 7.47 9.30 Payable days 135.60 127.64 115.35 134.33 161.26 46.79 Cash Conversion Cycle -87.31 -80.93 -77.10 -101.27 -120.57 4.06 Total Debt/Equity 0.89 0.57 0.32 0.12 0.31 0.54 Interest Cover 6.56 9.43 14.01 21.89 8.47 4.16

Top Investors:

sbi small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hdfc small cap fund

bollineni seenaiah naidu

sbi life insurance co. ltd

kotak small cap fund

lilac investments limited

amansa holdings private limited

nomura india investment fund mother fund

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

Krishna Inst.Medi - Quarterly Results
6th Aug 2025, 14:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback