Kovai Med Center Financials
NSE: KOVAI | BSE: 523323
₹6,090.50
₹-10.50
(-0.17%)
As on 25-Sep-2026IST
Market cap
₹6,670 Cr
Revenue (TTM)
₹1,644 Cr
P/E Ratio
26
P/B Ratio
4.8
Div. Yield
0.2 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,643.92
|
1,585.64
|
1,371.11
|
1,219.55
|
1,019.75
|
905.33
|
|
|
|
|
|
|
Total Income
|
1,672.93
|
1,613.88
|
1,393.22
|
1,240.50
|
1,035.73
|
917.82
|
|
|
|
|
|
|
Total Expenditure
|
1,186.04
|
1,143.27
|
981.71
|
874.14
|
748.13
|
645.54
|
|
|
|
|
|
|
EBITDA
|
457.88
|
442.37
|
389.41
|
345.41
|
271.62
|
259.79
|
|
|
|
|
|
|
Depreciation
|
115.19
|
109.39
|
97.59
|
92.14
|
89.13
|
85.43
|
|
|
|
|
|
|
EBIT
|
342.69
|
332.97
|
291.82
|
253.27
|
182.50
|
174.36
|
|
|
|
|
|
|
Interest
|
30.86
|
35.53
|
36.37
|
36.67
|
43.26
|
46.17
|
|
|
|
|
|
|
Other Income
|
29.01
|
28.25
|
22.10
|
20.95
|
15.99
|
12.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
340.85
|
325.69
|
277.55
|
237.56
|
155.22
|
140.68
|
|
|
|
|
|
|
Provision for Tax
|
84.53
|
81.23
|
68.61
|
57.83
|
39.45
|
36.42
|
|
|
|
|
|
|
Profit after Tax
|
256.32
|
244.46
|
208.95
|
179.73
|
115.77
|
104.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,319.27
|
1,319.27
|
1,086.16
|
888.54
|
719.04
|
609.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
420.07
|
420.08
|
443.90
|
346.57
|
537.92
|
570.33
|
|
|
|
|
|
|
Current Liabilities
|
326.74
|
326.74
|
269.86
|
203.13
|
181.16
|
163.02
|
|
|
|
|
|
|
Total Liabilities
|
2,066.08
|
2,066.08
|
1,799.91
|
1,438.23
|
1,438.12
|
1,342.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,585.04
|
1,645.14
|
1,469.47
|
1,187.82
|
1,143.07
|
1,104.52
|
|
|
|
|
|
|
Current Assets
|
420.94
|
420.94
|
330.44
|
250.41
|
295.05
|
238.13
|
|
|
|
|
|
|
Total Assets
|
2,066.08
|
2,066.08
|
1,799.91
|
1,438.23
|
1,438.12
|
1,342.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
369.28
|
381.90
|
274.40
|
472.99
|
512.96
|
|
|
|
|
|
|
Net Current Assets
|
94.20
|
94.20
|
60.58
|
47.29
|
113.89
|
75.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.32
|
96.27
|
75.15
|
26.84
|
30.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
361.83
|
334.61
|
344.13
|
262.91
|
261.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-230.18
|
-333.83
|
-138.17
|
-126.86
|
-99.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-58.37
|
62.09
|
-243.49
|
-85.70
|
-119.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
73.28
|
62.87
|
-37.53
|
50.35
|
43.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
234.25
|
223.41
|
190.95
|
164.25
|
105.80
|
95.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
234.25
|
323.38
|
280.14
|
248.46
|
187.25
|
173.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,268.80
|
1,205.66
|
992.63
|
812.02
|
657.12
|
556.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
15.00
|
10.00
|
10.00
|
10.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
330.67
|
305.79
|
314.50
|
240.27
|
239.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
92.37
|
-36.74
|
159.15
|
85.13
|
110.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.89
|
23.86
|
23.29
|
17.15
|
16.86
|
|
|
|
|
|
|
ROE (%)
|
20.43
|
20.33
|
21.16
|
22.36
|
17.43
|
18.63
|
|
|
|
|
|
|
ROA (%)
|
13.26
|
12.65
|
12.91
|
12.50
|
8.33
|
7.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.85
|
21.00
|
21.28
|
20.77
|
17.90
|
19.26
|
|
|
|
|
|
|
Net Margin (%)
|
15.32
|
15.15
|
15.00
|
14.49
|
11.18
|
11.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.32
|
22.36
|
22.29
|
20.09
|
20.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.96
|
15.65
|
12.43
|
19.59
|
12.64
|
31.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.06
|
14.10
|
15.22
|
38.78
|
4.67
|
36.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.29
|
17.00
|
16.26
|
55.25
|
11.04
|
34.21
|
|
|
|
|
|
|
EPS Growth (%)
|
16.29
|
17.00
|
16.26
|
55.25
|
11.04
|
34.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.46
|
22.24
|
23.57
|
18.01
|
19.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.02
|
22.48
|
27.13
|
22.78
|
17.40
|
16.74
|
|
|
|
|
|
|
Price / Book Value
|
4.80
|
4.17
|
5.22
|
4.61
|
2.80
|
2.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.30
|
0.19
|
0.27
|
0.54
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
13.75
|
11.73
|
14.04
|
11.35
|
7.78
|
7.57
|
|
|
|
|
|
|
Close Price (₹)
|
5,998.50
|
5,022.65
|
5,180.50
|
3,741.85
|
1,846.35
|
1,591.90
|
|
|
|
|
|
|
High Price (₹)
|
6,725.00
|
6,725.00
|
6,400.00
|
4,235.00
|
2,091.95
|
1,925.00
|
|
|
|
|
|
|
Low Price (₹)
|
5,010.00
|
5,010.00
|
3,750.00
|
1,817.55
|
1,299.45
|
1,082.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,670.29
|
5,495.98
|
5,668.59
|
4,094.40
|
2,014.31
|
1,745.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.28
|
0.35
|
0.31
|
0.66
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
1.22
|
1.23
|
1.63
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.17
|
1.16
|
1.55
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
12.05
|
10.17
|
8.63
|
7.48
|
4.59
|
4.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.32
|
2.40
|
2.25
|
1.38
|
2.09
|
2.13
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.82
|
0.85
|
0.85
|
0.73
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
7.93
|
6.34
|
5.71
|
7.28
|
6.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.13
|
4.03
|
4.25
|
4.71
|
4.60
|
|
|
|
|
|
|
Payable days
|
--
|
21.97
|
25.75
|
30.27
|
26.81
|
21.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.91
|
-15.38
|
-20.31
|
-14.82
|
-9.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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