KMC Speciality Hospitals India Limited | Small-cap | Healthcare
₹71.21
-2.52%
| KMC Speciality Stock Comparison:
KMC Speciality vs Max HealthcareKMC Speciality vs Apollo HospitalsKMC Speciality vs ShalbyKMC Speciality vs Dr. Agarwal's EyeKMC Speciality vs GPT HealthcareKMC 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

Metric 2025 2024 2023 2022 2021
Revenue i 2.3B 1.8B 1.5B 1.4B 1.0B
Cost of Goods Sold i 336.8M 244.2M 229.7M 205.6M 163.2M
Gross Profit i 2.0B 1.5B 1.3B 1.1B 855.6M
Gross Margin % i 85.3% 86.1% 85.2% 84.8% 84.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 633.9M 452.2M 413.8M 337.1M 287.0M
Other Operating Expenses i 231.3M 201.3M 172.6M 162.6M 114.0M
Total Operating Expenses i 865.2M 653.4M 586.4M 499.8M 401.0M
Operating Income i 386.7M 392.1M 344.3M 311.3M 179.2M
Operating Margin % i 16.9% 22.2% 22.2% 23.0% 17.6%
Non-Operating Items
Interest Income i 8.5M 20.3M 17.7M 12.5M 8.9M
Interest Expense i 94.2M 11.6M 8.1M 7.0M 9.5M
Other Non-Operating Income - - - - -
Pre-tax Income i 316.0M 405.6M 359.9M 321.0M 180.4M
Income Tax i 101.8M 101.8M 93.0M 83.7M 52.6M
Effective Tax Rate % i 32.2% 25.1% 25.8% 26.1% 29.2%
Net Income i 214.3M 303.8M 266.9M 237.3M 127.8M
Net Margin % i 9.3% 17.2% 17.2% 17.5% 12.5%
Key Metrics
EBITDA i 600.9M 515.8M 448.8M 394.9M 257.6M
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 i 163085000 163085000 163085000 163085000 163085000
Diluted Shares Outstanding i 163085000 163085000 163085000 163085000 163085000

Income Statement Trend

KMC Speciality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 91.9M 48.5M 18.4M 16.7M 21.3M
Short-term Investments i 79.7M 178.3M 369.5M 314.9M 155.7M
Accounts Receivable i 59.8M 43.8M 43.7M 35.4M 25.5M
Inventory i 35.0M 20.5M 22.7M 18.7M 17.5M
Other Current Assets 15.2M 12.5M 18.3M 11.5M 11.3M
Total Current Assets i 332.4M 335.2M 518.6M 424.8M 261.3M
Non-Current Assets
Property, Plant & Equipment i 976.6M 738.5M 423.0M 345.8M 313.0M
Goodwill i 441.0K 648.0K 3.9M 8.0M 5.0M
Intangible Assets i 441.0K 648.0K 3.9M 8.0M 5.0M
Long-term Investments - - - - -
Other Non-Current Assets 1.6M 600 6.0K 6.0K 971.0K
Total Non-Current Assets i 2.5B 2.3B 1.3B 862.9M 788.6M
Total Assets i 2.9B 2.6B 1.8B 1.3B 1.0B
Liabilities
Current Liabilities
Accounts Payable i 140.8M 75.6M 64.1M 54.1M 52.1M
Short-term Debt i 116.0M 103.4M 55.1M 76.3M 14.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 18.1M 14.5M 12.2M 9.5M 6.3M
Total Current Liabilities i 379.4M 464.5M 225.4M 195.1M 125.6M
Non-Current Liabilities
Long-term Debt i 778.5M 714.8M 444.3M 211.5M 275.6M
Deferred Tax Liabilities i 32.8M 6.4M 0 597.0K 5.8M
Other Non-Current Liabilities 1.0M 811.0K 802.0K 1.1M -
Total Non-Current Liabilities i 837.3M 736.8M 456.1M 224.5M 291.0M
Total Liabilities i 1.2B 1.2B 681.5M 419.6M 416.6M
Equity
Common Stock i 163.1M 163.1M 163.1M 163.1M 163.1M
Retained Earnings i 1.5B 1.3B 978.7M 711.8M 474.5M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.6B 1.4B 1.1B 868.0M 633.3M
Key Metrics
Total Debt i 894.5M 818.2M 499.4M 287.8M 290.4M
Working Capital i -47.0M -129.3M 293.1M 229.7M 135.6M

Balance Sheet Composition

KMC Speciality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 316.0M 405.6M 359.9M 237.3M 127.8M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -39.1M -15.7M -27.2M -4.3M 24.7M
Operating Cash Flow i 362.5M 381.2M 323.1M 227.5M 153.1M
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 i 186.8M 355.7M 191.4M 13.4M 229.6M
Debt Repayment i -91.6M -76.7M -15.2M -14.1M -37.7M
Financing Cash Flow i 95.3M 279.0M 176.2M -618.0K 191.9M
Free Cash Flow i -63.0M -368.5M -117.9M 156.4M -152.5M
Net Change in Cash i -180.9M -92.2M 2.9M -67.7M -130.1M

Cash Flow Trend

KMC Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.85
Price to Book 7.70
Price to Sales 5.03
PEG Ratio 1.50

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 -0.20

Per Share Data

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

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kmcshil 12.4B 52.85 7.70 13.04% 9.57% 54.43
Max Healthcare 1.1T 97.31 11.86 11.47% 15.27% 32.09
Apollo Hospitals 1.1T 70.08 13.42 16.71% 6.98% 90.89
Shalby 27.3B 1,122.67 2.50 0.63% -0.05% 47.82
Dr. Agarwal's Eye 23.4B 40.23 11.07 26.07% 13.96% 158.94
GPT Healthcare 12.2B 25.76 4.96 20.14% 11.44% 14.24

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