KMC Speciality Hospitals India Limited | Small-cap | Healthcare
₹70.61
1.51%
| KMC Speciality Stock Comparison:
KMC Speciality vs Max HealthcareKMC Speciality vs Apollo HospitalsKMC Speciality vs Indraprastha MedicalKMC Speciality vs ShalbyKMC Speciality vs Dr. Agarwal's EyeKMC Speciality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 665.5M
Gross Profit 561.9M 84.43%
Operating Income 113.7M 17.08%
Net Income 75.4M 11.32%
EPS (Diluted) ₹0.46

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.2B
Shareholders Equity 1.6B
Debt to Equity 0.74

Cash Flow Metrics

Revenue & Profitability Trend

KMC Speciality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B1.8B1.5B1.4B1.0B
Cost of Goods Sold i336.8M244.2M229.7M205.6M163.2M
Gross Profit i2.0B1.5B1.3B1.1B855.6M
Gross Margin % i85.5%86.1%85.2%84.8%84.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-452.2M413.8M337.1M287.0M
Other Operating Expenses i891.5M201.3M172.6M162.6M114.0M
Total Operating Expenses i891.5M653.4M586.4M499.8M401.0M
Operating Income i379.3M392.1M344.3M311.3M179.2M
Operating Margin % i16.4%22.2%22.2%23.0%17.6%
Non-Operating Items
Interest Income i-20.3M17.7M12.5M8.9M
Interest Expense i94.2M11.6M8.1M7.0M9.5M
Other Non-Operating Income-----
Pre-tax Income i316.0M405.6M359.9M321.0M180.4M
Income Tax i101.8M101.8M93.0M83.7M52.6M
Effective Tax Rate % i32.2%25.1%25.8%26.1%29.2%
Net Income i214.3M303.8M266.9M237.3M127.8M
Net Margin % i9.3%17.2%17.2%17.5%12.5%
Key Metrics
EBITDA i599.7M515.8M448.8M394.9M257.6M
EPS (Basic) i₹1.31₹1.86₹1.64₹1.45₹0.78
EPS (Diluted) i₹1.31₹1.86₹1.64₹1.45₹0.78
Basic Shares Outstanding i163565649163085000163085000163085000163085000
Diluted Shares Outstanding i163565649163085000163085000163085000163085000

Income Statement Trend

KMC Speciality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i91.9M48.5M18.4M16.7M21.3M
Short-term Investments i127.9M178.3M369.5M314.9M155.7M
Accounts Receivable i59.8M43.8M43.7M35.4M25.5M
Inventory i35.0M20.5M22.7M18.7M17.5M
Other Current Assets15.2M12.5M18.3M11.5M11.3M
Total Current Assets i332.4M335.2M518.6M424.8M261.3M
Non-Current Assets
Property, Plant & Equipment i2.5B738.5M423.0M345.8M313.0M
Goodwill i441.0K648.0K3.9M8.0M5.0M
Intangible Assets i441.0K648.0K3.9M8.0M5.0M
Long-term Investments-----
Other Non-Current Assets1.6M6006.0K6.0K971.0K
Total Non-Current Assets i2.5B2.3B1.3B862.9M788.6M
Total Assets i2.9B2.6B1.8B1.3B1.0B
Liabilities
Current Liabilities
Accounts Payable i140.8M75.6M64.1M54.1M52.1M
Short-term Debt i116.0M103.4M55.1M76.3M14.8M
Current Portion of Long-term Debt-----
Other Current Liabilities42.1M14.5M12.2M9.5M6.3M
Total Current Liabilities i379.4M464.5M225.4M195.1M125.6M
Non-Current Liabilities
Long-term Debt i778.5M714.8M444.3M211.5M275.6M
Deferred Tax Liabilities i32.8M6.4M0597.0K5.8M
Other Non-Current Liabilities1.0M811.0K802.0K1.1M-
Total Non-Current Liabilities i837.3M736.8M456.1M224.5M291.0M
Total Liabilities i1.2B1.2B681.5M419.6M416.6M
Equity
Common Stock i163.1M163.1M163.1M163.1M163.1M
Retained Earnings i-1.3B978.7M711.8M474.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.4B1.1B868.0M633.3M
Key Metrics
Total Debt i894.5M818.2M499.4M287.8M290.4M
Working Capital i-47.0M-129.3M293.1M229.7M135.6M

Balance Sheet Composition

KMC Speciality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i316.0M405.6M359.9M237.3M127.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-39.1M-15.7M-27.2M-4.3M24.7M
Operating Cash Flow i362.5M381.2M323.1M227.5M153.1M
Investing Activities
Capital Expenditures i-638.7M-752.4M-441.0M-134.8M-408.2M
Acquisitions i-----
Investment Purchases i---55.5M-160.5M-67.0M
Investment Sales i-----
Investing Cash Flow i-638.7M-752.4M-496.5M-294.6M-475.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i186.8M355.7M191.4M13.4M229.6M
Debt Repayment i-91.6M-76.7M-15.2M-14.1M-37.7M
Financing Cash Flow i95.3M279.0M176.2M-618.0K191.9M
Free Cash Flow i-63.0M-368.5M-117.9M156.4M-152.5M
Net Change in Cash i-180.9M-92.2M2.9M-67.7M-130.1M

Cash Flow Trend

KMC Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.64
Price to Book 7.09
Price to Sales 4.63
PEG Ratio 1.38

Profitability Ratios

Profit Margin 9.57%
Operating Margin 17.08%
Return on Equity 13.04%
Return on Assets 7.49%

Financial Health

Current Ratio 0.88
Debt to Equity 54.43
Beta -0.17

Per Share Data

EPS (TTM) ₹1.43
Book Value per Share ₹9.81
Revenue per Share ₹14.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kmcshil11.3B48.647.0913.04%9.57%54.43
Max Healthcare 1.2T105.2612.8011.47%15.27%32.09
Apollo Hospitals 1.1T72.4613.8716.71%6.98%90.89
Indraprastha Medical 42.1B25.127.0726.98%12.21%5.49
Shalby 21.3B1,122.671.950.63%-0.05%47.82
Dr. Agarwal's Eye 23.1B40.0011.0426.07%13.96%158.94

Financial data is updated regularly. All figures are in the company's reporting currency.