Krishna Institute of Medical Sciences Ltd, 543308, KIMS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,407.86
94.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,818.66
N/A
12.23

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

-
49.95
59.75

P:BV (Average)

8 Years
5 Years
3 Years

-
9.46
10.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.53
29.78

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.61 7.25 12.87 19.25
P/E Ratio 73.88 97.92 55.16 36.88
Revenue 3035.1 3859.35 4933.35 6013.36
EBITDA 782.9 819.22 1154 1522.11
Net Income 384.5 289.89 517.66 773.82
ROA 8.02 4.88 8.17 11.74
P/B Ratio 13.29 11.57 9.57 7.68
ROE 19.39 12.4 18.67 22.68
FCFF -542.1 -77.45 488.37 699.93
FCFF Yield -1.8 -0.26 1.62 2.33
Net Debt 2439.1 2027.32 1780.2 1230.37
BVPS 53.43 61.34 74.18 92.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 441.90 347.50 27.17% 430.00 363.30 18.36% 373.40 327.40 14.05% 345.90 304.80 13.48%
Expenses 314.20 244.60 28.45% 317.80 252.20 26.01% 275.90 233.60 18.11% 237.10 218.50 8.51%
EBITDA 127.70 102.90 24.10% 112.20 111.10 0.99% 97.50 93.80 3.94% 108.80 86.30 26.07%
EBIDTM 28.90% 29.61% 26.09% 30.58% 26.11% 28.65% 31.45% 28.31%
Other Income 14.30 20.60 -30.58% 12.50 6.60 89.39% 12.20 5.30 130.19% 24.20 3.90 520.51%
Interest 21.60 6.70 222.39% 17.80 4.60 286.96% 12.50 3.80 228.95% 8.20 2.30 256.52%
Depreciation 22.60 14.90 51.68% 20.50 14.00 46.43% 17.50 13.70 27.74% 15.10 20.40 -25.98%
PBT 97.80 101.90 -4.02% 86.10 99.10 -13.12% 79.70 81.60 -2.33% 120.50 67.50 78.52%
Tax 25.30 25.40 -0.39% 22.60 26.90 -15.99% 20.90 20.90 0.00% 27.00 19.30 39.90%
PAT 72.50 76.50 -5.23% 63.50 72.20 -12.05% 58.80 60.70 -3.13% 93.50 48.20 93.98%
PATM 16.41% 22.01% 14.77% 19.87% 15.75% 18.54% 27.03% 15.81%
EPS 1.81 1.91 -5.24% 1.59 1.80 -11.67% 1.47 1.52 -3.29% 2.34 1.20 95.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 997.70 772.40 29.17% 960.70 777.30 23.59% 871.60 688.40 26.61% 796.90 633.80 25.73%
Expenses 798.80 585.20 36.50% 756.70 559.20 35.32% 679.00 509.00 33.40% 598.90 474.80 26.14%
EBITDA 198.90 187.20 6.25% 204.00 218.10 -6.46% 192.60 179.40 7.36% 198.00 159.00 24.53%
EBIDTM 19.94% 24.24% 21.23% 28.06% 22.10% 26.06% 24.85% 25.09%
Other Income 5.20 17.80 -70.79% 4.20 5.00 -16.00% 7.10 4.60 54.35% 4.50 3.80 18.42%
Interest 56.80 25.70 121.01% 45.00 19.90 126.13% 32.60 17.90 82.12% 26.70 16.40 62.80%
Depreciation 78.70 44.70 76.06% 66.10 41.00 61.22% 53.40 39.00 36.92% 52.60 46.30 13.61%
PBT 68.60 134.60 -49.03% 96.80 162.20 -40.32% 113.70 127.10 -10.54% 134.00 100.10 33.87%
Tax 16.70 42.10 -60.33% 24.80 41.50 -40.24% 28.70 31.90 -10.03% 27.90 28.50 -2.11%
PAT 51.90 92.50 -43.89% 72.00 120.70 -40.35% 85.00 95.20 -10.71% 106.10 71.60 48.18%
PATM 5.20% 11.98% 7.49% 15.53% 9.75% 13.83% 13.31% 11.30%
EPS 1.33 2.22 -40.09% 1.67 2.68 -37.69% 1.96 2.16 -9.26% 2.54 1.64 54.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,591.20 1,384.10 1,222.10 1,132.02 1,143.38 932.69 789.97 706.91 628.24 535.73 484.94 Net Sales Growth 18.48% 13.26% 7.96% -0.99% 22.59% 18.07% 11.75% 12.52% 17.27% 10.47% Cost Of Goods Sold 314.00 275.30 250.70 237.56 249.91 201.19 179.85 166.64 152.10 130.08 118.80 Gross Profit 1,277.20 1,108.80 971.40 894.46 893.47 731.49 610.12 540.28 476.14 405.65 366.14 GP Margin 80.27% 80.11% 79.49% 79.01% 78.14% 78.43% 77.23% 76.43% 75.79% 75.72% 75.50% Total Expenditure 1,145.00 963.20 856.60 768.88 745.50 625.11 584.13 649.85 563.62 480.02 380.38 Power & Fuel Cost - 17.30 17.50 17.25 14.49 14.48 14.63 14.42 15.75 13.40 12.92 % Of Sales - 1.25% 1.43% 1.52% 1.27% 1.55% 1.85% 2.04% 2.51% 2.50% 2.66% Employee Cost - 236.40 219.60 187.25 174.02 147.04 136.97 126.91 114.95 91.73 75.93 % Of Sales - 17.08% 17.97% 16.54% 15.22% 15.77% 17.34% 17.95% 18.30% 17.12% 15.66% Manufacturing Exp. - 362.20 316.60 268.01 266.73 228.65 34.48 188.09 182.06 27.74 141.28 % Of Sales - 26.17% 25.91% 23.68% 23.33% 24.52% 4.36% 26.61% 28.98% 5.18% 29.13% General & Admin Exp. - 47.70 41.20 46.41 29.19 22.70 26.80 30.93 25.99 19.73 23.17 % Of Sales - 3.45% 3.37% 4.10% 2.55% 2.43% 3.39% 4.38% 4.14% 3.68% 4.78% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 5.55 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.70% 0% 0% 0% 0% Miscellaneous Exp. - 24.30 11.00 12.40 11.16 11.05 191.41 122.86 72.76 197.34 0.00 % Of Sales - 1.76% 0.90% 1.10% 0.98% 1.18% 24.23% 17.38% 11.58% 36.84% 1.71% EBITDA 446.20 420.90 365.50 363.14 397.88 307.58 205.84 57.06 64.62 55.71 104.56 EBITDA Margin 28.04% 30.41% 29.91% 32.08% 34.80% 32.98% 26.06% 8.07% 10.29% 10.40% 21.56% Other Income 63.20 56.70 18.20 24.28 26.96 9.62 7.09 6.47 4.43 3.24 4.36 Interest 60.10 27.60 7.40 4.80 8.91 18.33 23.76 35.99 87.73 79.23 36.24 Depreciation 75.70 57.70 58.10 45.30 44.92 44.60 42.66 40.97 38.11 34.59 34.23 PBT 384.10 392.30 318.20 337.33 371.00 254.26 146.50 -13.42 -56.78 -54.86 38.44 Tax 95.80 100.20 82.90 84.84 92.64 65.61 25.40 30.23 24.48 17.12 14.15 Tax Rate 24.94% 24.86% 26.05% 25.15% 24.97% 25.80% 17.34% -225.26% -43.11% -31.21% 36.81% PAT 288.30 302.90 235.30 252.49 278.37 188.65 121.11 -43.66 -81.26 -71.98 24.30 PAT before Minority Interest 288.30 302.90 235.30 252.49 278.37 188.65 121.11 -43.66 -81.26 -71.98 24.30 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 18.12% 21.88% 19.25% 22.30% 24.35% 20.23% 15.33% -6.18% -12.93% -13.44% 5.01% PAT Growth 11.92% 28.73% -6.81% -9.30% 47.56% 55.77% - - - - EPS 7.21 7.57 5.88 6.31 6.96 4.72 3.03 -1.09 -2.03 -1.80 0.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,626.90 3,035.10 2,498.20 2,197.68 1,650.83 1,329.94 1,122.64 918.00 663.67 567.14 511.82 Net Sales Growth 26.29% 21.49% 13.67% 33.13% 24.13% 18.47% 22.29% 38.32% 17.02% 10.81% Cost Of Goods Sold 743.20 626.90 530.40 480.65 355.16 288.93 254.17 210.21 161.55 138.50 125.83 Gross Profit 2,883.70 2,408.20 1,967.80 1,717.03 1,295.67 1,041.01 868.48 707.80 502.12 428.64 386.00 GP Margin 79.51% 79.34% 78.77% 78.13% 78.49% 78.27% 77.36% 77.10% 75.66% 75.58% 75.42% Total Expenditure 2,833.40 2,242.10 1,853.50 1,598.48 1,129.19 954.22 873.16 833.39 592.23 507.62 402.95 Power & Fuel Cost - 52.20 49.00 43.69 25.83 24.31 24.29 20.64 16.65 14.18 13.68 % Of Sales - 1.72% 1.96% 1.99% 1.56% 1.83% 2.16% 2.25% 2.51% 2.50% 2.67% Employee Cost - 499.50 422.40 346.44 261.91 220.21 198.05 163.03 121.71 98.11 80.72 % Of Sales - 16.46% 16.91% 15.76% 15.87% 16.56% 17.64% 17.76% 18.34% 17.30% 15.77% Manufacturing Exp. - 898.90 715.80 597.29 420.59 366.51 336.25 277.05 23.33 20.54 149.25 % Of Sales - 29.62% 28.65% 27.18% 25.48% 27.56% 29.95% 30.18% 3.52% 3.62% 29.16% General & Admin Exp. - 116.80 102.20 91.97 48.48 38.32 43.64 47.73 38.15 20.89 24.81 % Of Sales - 3.85% 4.09% 4.18% 2.94% 2.88% 3.89% 5.20% 5.75% 3.68% 4.85% 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 16.76 114.74 230.84 215.40 0.00 % Of Sales - 1.57% 1.35% 1.75% 1.04% 1.20% 1.49% 12.50% 34.78% 37.98% 1.69% EBITDA 793.50 793.00 644.70 599.20 521.64 375.72 249.48 84.61 71.44 59.52 108.87 EBITDA Margin 21.88% 26.13% 25.81% 27.27% 31.60% 28.25% 22.22% 9.22% 10.76% 10.49% 21.27% Other Income 21.00 31.90 16.10 37.41 20.26 10.16 6.08 5.86 34.35 3.24 4.57 Interest 161.10 100.40 54.50 37.28 21.87 37.33 44.43 49.40 88.08 79.72 37.04 Depreciation 250.80 177.20 146.50 129.26 72.67 69.54 70.61 56.12 39.65 35.95 35.50 PBT 413.10 547.30 459.80 470.08 447.34 279.01 140.53 -15.04 -21.95 -52.92 40.90 Tax 98.10 143.30 123.60 119.09 113.06 73.54 25.45 33.54 25.85 17.88 12.93 Tax Rate 23.75% 25.68% 26.88% 24.56% 25.27% 26.36% 18.11% -223.01% -117.77% -33.79% 31.61% PAT 315.00 384.50 310.00 336.32 332.69 201.22 119.18 -47.66 -48.98 -70.80 26.74 PAT before Minority Interest 300.70 414.80 335.90 365.81 343.80 205.48 115.07 -48.59 -47.80 -70.80 27.97 Minority Interest -14.30 -30.30 -25.90 -29.49 -11.11 -4.26 4.11 0.93 -1.18 0.00 -1.23 PAT Margin 8.69% 12.67% 12.41% 15.30% 20.15% 15.13% 10.62% -5.19% -7.38% -12.48% 5.22% PAT Growth -17.11% 24.03% -7.83% 1.09% 65.34% 68.84% - - - - EPS 7.87 9.61 7.75 8.41 8.32 5.03 2.98 -1.19 -1.22 -1.77 0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,168.00 1,866.40 1,630.86 1,377.55 907.32 624.13 503.93 -199.06 -119.61 261.04 Share Capital 80.00 80.00 80.03 80.03 77.59 74.49 74.49 50.15 50.15 70.40 Total Reserves 2,088.00 1,786.40 1,550.83 1,297.52 829.73 549.33 429.13 -249.21 -169.76 190.63 Non-Current Liabilities 662.40 320.90 61.53 56.98 116.31 195.36 206.22 270.78 243.57 220.42 Secured Loans 577.10 257.20 0.00 4.17 67.78 147.12 151.43 211.59 189.65 166.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.94 2.44 7.88 6.39 Long Term Provisions 20.70 19.10 17.13 15.45 14.25 12.20 9.16 8.69 6.57 5.09 Current Liabilities 358.70 209.30 119.68 134.25 190.09 137.95 146.66 717.68 619.37 164.67 Trade Payables 94.40 78.50 72.73 80.64 85.19 77.98 73.67 78.78 73.75 62.58 Other Current Liabilities 167.40 55.70 39.15 46.82 40.91 52.47 49.82 611.68 532.57 84.42 Short Term Borrowings 81.40 64.90 0.00 0.00 50.00 2.08 8.54 26.57 10.45 15.01 Short Term Provisions 15.50 10.20 7.80 6.79 13.99 5.42 14.63 0.64 2.59 2.66 Total Liabilities 3,189.10 2,396.60 1,812.07 1,568.78 1,213.72 957.44 856.81 789.40 743.33 646.13 Net Block 773.30 673.90 612.28 591.97 582.39 559.21 566.79 575.69 503.93 497.88 Gross Block 1,155.30 1,008.10 889.12 826.91 775.03 712.13 679.94 648.09 538.51 657.27 Accumulated Depreciation 382.00 334.20 276.84 234.94 192.64 152.92 113.15 72.39 34.58 159.39 Non Current Assets 2,889.70 2,095.40 1,575.02 1,237.50 846.50 788.21 697.37 639.24 606.79 537.84 Capital Work in Progress 530.30 292.00 15.97 13.19 7.60 2.23 0.23 0.00 63.55 2.31 Non Current Investment 1,225.80 1,000.70 784.87 542.01 213.22 177.96 79.62 31.49 23.01 18.19 Long Term Loans & Adv. 336.20 126.90 158.74 88.17 38.94 48.66 49.80 30.68 15.17 18.69 Other Non Current Assets 24.10 1.90 3.17 2.16 4.35 0.14 0.92 1.37 1.14 0.77 Current Assets 299.40 301.20 237.04 331.28 367.23 169.24 159.44 150.16 136.53 108.29 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 18.97 16.28 15.30 11.27 Sundry Debtors 187.40 148.70 119.94 87.38 73.00 99.15 100.03 96.01 76.07 61.69 Cash & Bank 29.50 20.50 40.11 179.76 250.02 39.48 8.37 8.83 8.08 6.74 Other Current Assets 56.20 10.20 1.49 5.26 27.73 8.90 32.06 29.04 37.07 28.59 Short Term Loans & Adv. 49.30 38.10 15.08 32.90 14.32 7.09 29.55 27.38 35.88 27.32 Net Current Assets -59.30 91.90 117.36 197.03 177.14 31.29 12.78 -567.51 -482.83 -56.39 Total Assets 3,189.10 2,396.60 1,812.06 1,568.78 1,213.73 957.45 856.81 789.40 743.32 646.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,137.80 1,828.20 1,669.54 1,387.31 863.73 598.13 540.59 -158.25 -113.16 263.36 Share Capital 80.00 80.00 80.03 80.03 77.59 74.49 74.49 50.15 50.15 70.40 Total Reserves 2,057.80 1,748.20 1,589.51 1,307.28 786.14 523.33 465.79 -208.40 -163.31 192.95 Non-Current Liabilities 2,421.10 1,274.80 666.67 278.49 278.70 364.23 347.03 301.86 243.67 221.16 Secured Loans 1,638.20 922.80 492.54 137.66 184.60 268.72 242.73 246.13 190.81 167.84 Unsecured Loans 15.90 4.90 4.90 0.00 0.00 0.00 0.00 2.71 7.88 6.39 Long Term Provisions 33.50 27.40 23.63 17.05 16.06 13.71 10.19 9.66 7.51 5.38 Current Liabilities 836.20 451.90 296.47 215.00 278.32 218.81 200.87 745.34 628.67 173.63 Trade Payables 269.10 196.70 174.25 129.53 131.87 123.43 104.06 94.96 79.16 66.84 Other Current Liabilities 408.90 145.10 88.60 73.20 72.00 77.92 63.68 618.77 534.85 87.25 Short Term Borrowings 130.20 91.50 19.55 1.76 55.27 10.11 17.55 30.51 11.68 16.62 Short Term Provisions 28.00 18.60 14.06 10.51 19.19 7.35 15.58 1.09 2.99 2.91 Total Liabilities 5,676.10 3,819.80 2,901.10 1,904.13 1,433.21 1,194.48 1,113.81 910.21 764.41 665.00 Net Block 3,348.50 2,433.90 1,766.32 1,005.21 931.08 915.98 863.09 710.99 522.63 514.52 Gross Block 4,089.20 3,019.20 2,197.96 1,329.42 1,190.02 1,106.30 991.64 796.09 558.54 679.17 Accumulated Depreciation 740.70 585.30 431.64 324.21 258.94 190.33 128.55 85.10 35.91 164.65 Non Current Assets 4,978.80 3,272.50 2,423.47 1,510.74 982.02 974.64 939.96 754.23 618.56 550.00 Capital Work in Progress 1,213.80 600.10 476.93 20.76 9.24 2.23 0.23 0.00 63.60 2.39 Non Current Investment 77.10 74.40 0.00 332.48 0.00 0.00 0.00 0.00 15.15 10.88 Long Term Loans & Adv. 310.50 157.80 171.88 148.73 34.79 55.02 72.65 40.49 15.99 21.45 Other Non Current Assets 28.90 6.30 8.33 3.56 6.91 1.42 3.98 2.75 1.18 0.77 Current Assets 697.30 547.30 477.64 393.40 451.19 219.83 173.85 155.97 145.85 114.99 Current Investments 22.00 82.90 67.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.00 49.40 42.87 36.43 24.09 30.38 26.86 20.14 16.41 12.31 Sundry Debtors 395.40 294.40 252.65 128.64 109.82 132.27 123.27 107.53 81.34 66.47 Cash & Bank 79.70 49.00 66.37 190.06 284.44 45.73 10.20 11.35 8.41 6.85 Other Current Assets 136.20 8.10 5.03 5.02 32.85 11.46 13.52 16.96 39.70 29.36 Short Term Loans & Adv. 124.20 63.50 42.83 33.24 19.97 10.10 12.51 15.73 38.79 28.02 Net Current Assets -138.90 95.40 181.17 178.39 172.87 1.02 -27.02 -589.36 -482.82 -58.64 Total Assets 5,676.10 3,819.80 2,901.11 1,904.14 1,433.21 1,194.47 1,113.81 910.20 764.41 664.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 293.60 262.40 271.05 284.37 291.35 160.59 78.38 89.37 56.74 PBT 403.10 318.20 337.33 371.00 254.26 146.50 51.27 38.44 12.14 Adjustment 23.50 47.60 25.40 26.50 54.74 62.08 64.93 69.36 65.04 Changes in Working Capital -43.20 -18.10 -17.17 -16.85 25.07 -0.99 -26.38 -18.98 -8.37 Cash after chg. in Working capital 383.40 347.70 345.56 380.65 334.07 207.59 89.82 88.83 68.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.80 -85.30 -74.52 -96.28 -42.72 -47.01 -11.44 0.54 -12.07 Other Direct Exp. Paid 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 Cash From Investing Activity -626.60 -568.60 -237.67 -375.08 -316.60 -108.03 -98.63 -38.56 -63.74 Net Fixed Assets -385.50 -395.01 -64.99 -57.47 -68.27 -112.30 57.52 -25.20 Net Investments -163.50 -236.26 -284.03 -328.79 -35.26 -154.95 -4.82 -2.87 Others -77.60 62.67 111.35 11.18 -213.07 159.22 -151.33 -10.49 Cash from Financing Activity 338.60 288.60 -15.14 75.98 25.37 -24.35 25.13 -60.53 10.76 Net Cash Inflow / Outflow 5.60 -17.60 18.24 -14.73 0.12 28.21 4.88 -9.72 3.76 Opening Cash & Equivalents 20.50 38.10 19.86 34.59 34.47 6.26 3.12 12.85 9.08 Closing Cash & Equivalent 26.10 20.50 38.10 19.86 34.59 34.47 8.00 3.12 12.85

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

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

kotak small cap fund

invesco india flexi cap fund

sbi life insurance co. ltd

lilac investments limited

amansa holdings private limited

nomura india investment fund mother fund

Annual Reports:

News Update:

Krishna Inst.Medi - Quarterly Results
7th Feb 2026, 00:00 AM

Read More
Krishna Institute of Medical enters into agreement with Andhra Mahila Sabha
22nd Dec 2025, 10:00 AM

The investment in the project is expected to be around Rs 300 crore
Read More
Krishna Institute’s arm begins operations at new hospital in Bengaluru
16th Dec 2025, 16:14 PM

KIMS Hospital Bengaluru has formally commenced operations at its new hospital located at PES University campus in Electronic City
Read More

Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

BSE: 543308 | NSE: KIMS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

BSE: 543308 | NSE: KIMS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: