Kk Shah Hospitals Financials

BSE: 544013

₹44.00

₹1.00 (2.33%)

As on 15-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	9.43	9.00	6.88	2.12	--	--
Total Income	9.62	9.55	7.36	2.14	--	--
Total Expenditure	8.66	8.87	6.28	1.75	--	--
EBITDA	0.77	0.13	0.60	0.37	--	--
Depreciation	1.68	1.01	0.38	0.10	--	--
EBIT	-0.92	-0.88	0.22	0.27	--	--
Interest	0.00	0.00	0.00	0.00	--	--
Other Income	0.19	0.56	0.48	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.73	-0.33	0.70	0.29	--	--
Provision for Tax	-0.11	0.00	0.09	0.07	--	--
Profit after Tax	-0.62	-0.33	0.61	0.22	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.79	13.42	14.09	5.09	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.22	-0.12	-0.12	0.00	--	--
Current Liabilities	2.23	2.56	0.54	0.52	--	--
Total Liabilities	15.03	15.98	14.63	5.61	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.36	14.33	12.44	3.32	--	--
Current Assets	1.44	1.53	2.08	2.30	--	--
Total Assets	15.03	15.98	14.63	5.61	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.79	-1.03	1.54	1.78	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.69	2.25	-0.58	0.55	--	--
Cash Flow from Investing Activities	-0.60	-2.35	-9.02	-3.40	--	--
Cash from Financing Activities	--	-0.34	8.39	4.87	--	--
Net Cash Inflow / Outflow	0.09	-0.44	-1.21	2.02	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.91	-0.48	0.89	0.45	--	--
Cash EPS (₹)	1.56	1.01	1.45	0.65	--	--
Adjusted Book Value (₹)	18.79	19.70	20.70	10.48	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.01	3.31	-0.86	1.13	--	--
Free Cash Flow per Share (₹)	-8.34	-5.75	-1.61	-1.86	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-5.55	-2.37	7.28	5.74	--	--
ROE (%)	-4.75	-2.38	6.33	4.28	--	--
ROA (%)	-4.06	-2.15	6.03	3.89	--	--
EBIT Margin (%)	-9.73	-9.80	3.19	12.73	--	--
Net Margin (%)	-6.47	-3.42	8.25	10.19	--	--
Cash Profit Margin (%)	11.25	7.62	14.34	14.87	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.77	30.82	224.67	--	--	--
EBIT Growth (%)	-4.06	-501.27	-18.57	--	--	--
Net Profit Growth (%)	-90.31	-153.89	178.40	--	--	--
EPS Growth (%)	-90.30	-153.89	98.66	--	--	--
Book Value Growth (%)	-4.64	-4.80	176.76	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	55.11	--	--	--
Price / Book Value	1.96	2.36	2.37	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.77	45.58	30.32	7.30	--	--
Close Price (₹)	36.85	46.50	49.15	--	--	--
High Price (₹)	51.00	59.95	89.80	--	--	--
Low Price (₹)	29.00	34.00	45.00	--	--	--
Market Cap (₹ Cr)	25.09	31.66	33.46	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.65	0.60	3.86	4.42	--	--
Quick Ratio	0.65	0.60	3.86	4.42	--	--
Interest Coverage	-1,455.80	-1,631.00	698.10	324.78	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.55	0.68	1.55	2.28	--	--
Asset Turnover	0.61	0.59	0.68	0.38	--	--
Receivable days	11.33	3.41	4.11	8.32	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--