KIMS
Krishna Institute of Medical Sciences Limited
Hyderabad-based multi-specialty hospital chain — tertiary and quaternary care
Healthcare›Healthcare›Healthcare Services›Hospital
kimshospitals.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
KIMS (Krishna Institute of Medical Sciences) runs a chain of multi-specialty hospitals in Telangana, Andhra Pradesh, Karnataka, Kerala and Maharashtra.
Company snapshot
8thBy market cap
Ranked among 24 companies in Hospital.
What we see
- ✓Dividend payout of 86% — the company returns a meaningful share of profits to shareholders.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 Cr | 606 Cr | 634 Cr | 688 Cr | 777 Cr | 772 Cr | 797 Cr | 872 Cr | 961 Cr | 998 Cr | 1,075 Cr | 1,180 Cr |
| Operating expenses (approx.) | 475 Cr | 459 Cr | 475 Cr | 509 Cr | 559 Cr | 585 Cr | 599 Cr | 679 Cr | 757 Cr | 799 Cr | 868 Cr | 956 Cr |
| EBITDA | 177 Cr | 147 Cr | 159 Cr | 179 Cr | 218 Cr | 187 Cr | 198 Cr | 193 Cr | 204 Cr | 199 Cr | 207 Cr | 223 Cr |
| OPM % | 27.2% | 24.3% | 25.1% | 26.1% | 28.1% | 24.2% | 24.8% | 22.1% | 21.2% | 19.9% | 19.2% | 18.9% |
| Other income | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 18 Cr | 5 Cr | 7 Cr | 4 Cr | 5 Cr | 10 Cr | 16 Cr |
| Interest | 9 Cr | 12 Cr | 16 Cr | 18 Cr | 20 Cr | 26 Cr | 27 Cr | 33 Cr | 45 Cr | 57 Cr | 68 Cr | 83 Cr |
| Depreciation | 33 Cr | 35 Cr | 46 Cr | 39 Cr | 41 Cr | 45 Cr | 53 Cr | 53 Cr | 66 Cr | 79 Cr | 85 Cr | 101 Cr |
| Profit before tax | 139 Cr | 102 Cr | 100 Cr | 127 Cr | 162 Cr | 135 Cr | 134 Cr | 114 Cr | 97 Cr | 69 Cr | 55 Cr | 57 Cr |
| Tax % | 26.9% | 25.3% | 28.5% | 25.1% | 25.6% | 31.3% | 20.8% | 25.2% | 25.6% | 24.3% | 39.6% | 33.9% |
| Net profit | 101 Cr | 77 Cr | 71 Cr | 95 Cr | 121 Cr | 93 Cr | 106 Cr | 85 Cr | 72 Cr | 52 Cr | 33 Cr | 37 Cr |
| EPS (₹) | ₹11.50 | ₹8.98 | ₹8.18 | ₹10.82 | ₹2.68 | ₹2.22 | ₹2.54 | ₹1.96 | ₹1.67 | ₹1.33 | ₹1.06 | ₹1.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 918 Cr | 1,123 Cr | 1,330 Cr | 1,651 Cr | 2,198 Cr | 2,498 Cr | 3,035 Cr | 3,905 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 837 Cr | 878 Cr | 959 Cr | 1,135 Cr | 1,594 Cr | 1,858 Cr | 2,252 Cr | 3,103 Cr | Sign in free for the trailing twelve months |
| EBITDA | 81 Cr | 245 Cr | 371 Cr | 516 Cr | 604 Cr | 640 Cr | 783 Cr | 802 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.8% | 21.8% | 27.9% | 31.2% | 27.5% | 25.6% | 25.8% | 20.5% | Sign in free for the trailing twelve months |
| Other income | 6 Cr | 6 Cr | 10 Cr | 20 Cr | 26 Cr | 13 Cr | 32 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Interest | 46 Cr | 40 Cr | 32 Cr | 16 Cr | 31 Cr | 47 Cr | 90 Cr | 203 Cr | Sign in free for the trailing twelve months |
| Depreciation | 56 Cr | 71 Cr | 70 Cr | 73 Cr | 129 Cr | 147 Cr | 177 Cr | 283 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -15 Cr | 141 Cr | 279 Cr | 458 Cr | 485 Cr | 460 Cr | 558 Cr | 334 Cr | Sign in free for the trailing twelve months |
| Tax % | -217.3% | 18.1% | 26.4% | 25.0% | 24.6% | 26.9% | 25.7% | 27.5% | Sign in free for the trailing twelve months |
| Net profit | -49 Cr | 115 Cr | 205 Cr | 344 Cr | 366 Cr | 336 Cr | 415 Cr | 242 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-6.91 | ₹16.00 | ₹26.87 | ₹41.88 | ₹42.03 | ₹38.75 | ₹9.61 | ₹6.03 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 85.6% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 74 Cr | 74 Cr | 78 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr | 80 Cr |
| Reserves | 466 Cr | 524 Cr | 786 Cr | 1,307 Cr | 1,590 Cr | 1,748 Cr | 2,058 Cr | 2,167 Cr |
| Borrowings | 260 Cr | 279 Cr | 240 Cr | 161 Cr | 678 Cr | 1,355 Cr | 2,557 Cr | 3,244 Cr |
| Other liabilities | 293 Cr | 306 Cr | 320 Cr | 336 Cr | 325 Cr | 403 Cr | 761 Cr | 1,956 Cr |
| Total liabilities | 1,120 Cr | 1,196 Cr | 1,436 Cr | 1,907 Cr | 2,941 Cr | 3,852 Cr | 5,736 Cr | 7,759 Cr |
| Fixed assets (net) | 708 Cr | 749 Cr | 771 Cr | 771 Cr | 1,381 Cr | 1,730 Cr | 2,199 Cr | 4,186 Cr |
| CWIP | 0.23 Cr | 2 Cr | 9 Cr | 21 Cr | 477 Cr | 600 Cr | 1,214 Cr | 606 Cr |
| Investments | — | — | 51 Cr | 332 Cr | 68 Cr | 157 Cr | 99 Cr | 16 Cr |
| Loans & advances | — | — | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 48 Cr | 72 Cr |
| Inventories | 27 Cr | 30 Cr | 24 Cr | 36 Cr | 43 Cr | 49 Cr | 64 Cr | 97 Cr |
| Trade receivables | 123 Cr | 132 Cr | 110 Cr | 129 Cr | 253 Cr | 294 Cr | 395 Cr | 554 Cr |
| Cash & bank | 8 Cr | 41 Cr | 52 Cr | 26 Cr | 62 Cr | 47 Cr | 56 Cr | 55 Cr |
| Other assets | 253 Cr | 242 Cr | 417 Cr | 593 Cr | 659 Cr | 974 Cr | 1,661 Cr | 2,172 Cr |
| Total assets | 1,120 Cr | 1,196 Cr | 1,436 Cr | 1,907 Cr | 2,941 Cr | 3,852 Cr | 5,736 Cr | 7,759 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 134 Cr | 202 Cr | — | 520 Cr | 432 Cr | 521 Cr | 582 Cr | 511 Cr |
| Cash from investing | -110 Cr | -125 Cr | — | -606 Cr | -616 Cr | -753 Cr | -1,116 Cr | -1,452 Cr |
| Cash from financing | -27 Cr | -44 Cr | — | 60 Cr | 88 Cr | 217 Cr | 543 Cr | 940 Cr |
| Net cash flow | -3 Cr | 32 Cr | — | -26 Cr | -95 Cr | -15 Cr | 9 Cr | -0.60 Cr |
| Free cash flow (OCF − Capex) | 57 Cr | 150 Cr | — | 350 Cr | -142 Cr | -126 Cr | -427 Cr | -917 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.7% | 20.3% | 27.9% | 30.2% | 19.7% | 14.7% | 13.0% | 9.2% |
| ROE % | -8.4% | 19.5% | 23.0% | 23.6% | 17.4% | 14.8% | 15.9% | 9.4% |
| Debtor days | 49 | 43 | 30 | 28 | 42 | 43 | 47 | 52 |
| Inventory days | 11 | 10 | 31 | 8 | 7 | 7 | 8 | 9 |
| Days payable | 41 | 40 | 170 | 29 | 29 | 29 | 32 | 30 |
| Cash conversion cycle | 18 | 13 | -109 | 8 | 20 | 21 | 23 | 31 |
| OCF / EBITDA % | 165.4% | 82.2% | — | 100.8% | 71.5% | 81.4% | 74.3% | 63.7% |
| OCF / EBITDA % (3 years) | — | — | — | — | — | 83.7% | 75.7% | 72.5% |
| Debt / equity | 0.48 | 0.47 | 0.28 | 0.12 | 0.41 | 0.74 | 1.20 | 1.44 |
| Current ratio | 0.87 | 1.00 | 1.62 | 1.83 | 1.61 | 1.31 | 0.83 | 0.76 |
| Net debt / EBITDA | 3.12 | 0.97 | 0.51 | 0.26 | 1.02 | 2.04 | 3.19 | 3.98 |