KMC Spec Hosp Financials
BSE: 524520
₹138.25
₹0.66
(0.48%)
As on 09-Sep-2026IST
Market cap
₹2,254 Cr
Revenue (TTM)
₹331 Cr
P/E Ratio
40.4
P/B Ratio
9.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
330.99
|
231.60
|
177.18
|
155.76
|
136.07
|
102.64
|
|
|
|
|
|
|
Total Income
|
337.08
|
234.82
|
181.35
|
159.23
|
138.42
|
105.18
|
|
|
|
|
|
|
Total Expenditure
|
231.03
|
174.24
|
129.99
|
114.47
|
98.81
|
79.80
|
|
|
|
|
|
|
EBITDA
|
99.96
|
57.35
|
47.19
|
41.29
|
37.26
|
22.84
|
|
|
|
|
|
|
Depreciation
|
22.44
|
18.95
|
9.22
|
7.64
|
6.53
|
6.17
|
|
|
|
|
|
|
EBIT
|
77.52
|
38.40
|
37.97
|
33.65
|
30.73
|
16.67
|
|
|
|
|
|
|
Interest
|
8.15
|
10.02
|
1.58
|
1.13
|
0.98
|
1.18
|
|
|
|
|
|
|
Other Income
|
6.08
|
3.22
|
4.17
|
3.47
|
2.35
|
2.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
75.46
|
31.60
|
40.56
|
35.99
|
32.10
|
18.04
|
|
|
|
|
|
|
Provision for Tax
|
19.68
|
10.18
|
10.18
|
9.30
|
8.37
|
5.26
|
|
|
|
|
|
|
Profit after Tax
|
55.77
|
21.43
|
30.38
|
26.69
|
23.73
|
12.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
210.43
|
164.33
|
143.58
|
113.50
|
86.80
|
63.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
79.02
|
132.52
|
115.17
|
77.96
|
45.58
|
43.67
|
|
|
|
|
|
|
Current Liabilities
|
42.67
|
37.94
|
46.45
|
22.54
|
19.51
|
12.56
|
|
|
|
|
|
|
Total Liabilities
|
332.12
|
334.79
|
305.20
|
214.67
|
151.89
|
119.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
235.54
|
301.55
|
271.68
|
162.15
|
109.41
|
93.44
|
|
|
|
|
|
|
Current Assets
|
81.21
|
33.24
|
33.52
|
51.86
|
42.48
|
26.13
|
|
|
|
|
|
|
Total Assets
|
332.12
|
334.79
|
305.20
|
214.67
|
151.89
|
119.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.93
|
72.40
|
44.50
|
26.88
|
26.94
|
|
|
|
|
|
|
Net Current Assets
|
38.54
|
-4.70
|
-12.93
|
29.31
|
22.97
|
13.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
80.00
|
26.40
|
42.18
|
64.56
|
32.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.58
|
38.42
|
32.33
|
29.12
|
25.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-50.94
|
-55.91
|
-47.99
|
-28.51
|
-42.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.30
|
20.50
|
15.84
|
-1.07
|
17.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.34
|
3.01
|
0.17
|
-0.46
|
1.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.42
|
1.31
|
1.86
|
1.64
|
1.45
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.42
|
2.48
|
2.43
|
2.11
|
1.86
|
1.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.92
|
10.08
|
8.80
|
6.96
|
5.32
|
3.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.53
|
2.36
|
1.98
|
1.79
|
1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.15
|
-2.21
|
-0.70
|
1.01
|
-1.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.01
|
22.54
|
27.32
|
32.44
|
25.85
|
|
|
|
|
|
|
ROE (%)
|
28.41
|
13.92
|
23.63
|
26.65
|
31.61
|
22.42
|
|
|
|
|
|
|
ROA (%)
|
18.05
|
6.70
|
11.70
|
14.59
|
17.48
|
12.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.42
|
16.58
|
21.43
|
21.60
|
22.59
|
16.25
|
|
|
|
|
|
|
Net Margin (%)
|
16.55
|
9.13
|
16.75
|
16.76
|
17.14
|
12.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.44
|
22.35
|
22.04
|
22.23
|
18.46
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.05
|
30.72
|
13.75
|
14.47
|
32.58
|
6.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.66
|
1.15
|
12.84
|
9.47
|
84.32
|
1.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
137.80
|
-29.47
|
13.83
|
12.49
|
85.66
|
8.83
|
|
|
|
|
|
|
EPS Growth (%)
|
137.81
|
-29.47
|
13.83
|
12.49
|
85.66
|
8.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.45
|
26.50
|
30.76
|
37.07
|
25.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.41
|
46.73
|
43.57
|
35.16
|
38.25
|
27.82
|
|
|
|
|
|
|
Price / Book Value
|
9.93
|
6.09
|
9.22
|
8.27
|
10.46
|
5.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.41
|
17.73
|
26.74
|
21.09
|
22.76
|
14.37
|
|
|
|
|
|
|
Close Price (₹)
|
137.25
|
61.40
|
81.17
|
57.54
|
55.65
|
21.80
|
|
|
|
|
|
|
High Price (₹)
|
140.50
|
103.95
|
104.95
|
73.00
|
91.05
|
26.50
|
|
|
|
|
|
|
Low Price (₹)
|
62.50
|
60.15
|
56.05
|
50.00
|
21.65
|
12.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,253.83
|
1,001.34
|
1,323.77
|
938.39
|
907.57
|
355.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.50
|
0.50
|
0.39
|
0.31
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
0.88
|
0.72
|
2.30
|
2.18
|
2.08
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
0.78
|
0.68
|
2.20
|
2.08
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
10.26
|
4.16
|
26.65
|
32.93
|
33.73
|
16.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.22
|
2.58
|
2.47
|
2.81
|
2.60
|
2.49
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
0.72
|
0.68
|
0.85
|
1.00
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
8.16
|
9.02
|
9.27
|
8.17
|
8.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.37
|
4.45
|
4.86
|
4.86
|
7.07
|
|
|
|
|
|
|
Payable days
|
--
|
105.29
|
87.87
|
93.91
|
94.22
|
106.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-92.75
|
-74.40
|
-79.79
|
-81.19
|
-91.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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