Kovai Medical Center (KOVAI) | Financial Analysis & Statements

Kovai Medical Center and Hospital Ltd. | Mid-cap | Healthcare

₹6,374.60

3.14%

| Kovai Medical Center Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.7B

Gross Profit 8.1B 59.13%

Operating Income 2.9B 21.04%

Net Income 2.1B 15.25%

Balance Sheet Metrics

Total Assets 18.0B

Total Liabilities 7.1B

Shareholders Equity 10.9B

Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 3.2B

Free Cash Flow -1.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kovai Medical Center Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	13.7B	11.3B	9.6B	9.0B	6.7B
Cost of Goods Sold	5.6B	5.3B	4.6B	2.6B	2.1B
Gross Profit	8.1B	6.1B	5.0B	6.5B	4.6B
Operating Expenses	1.7B	1.2B	1.1B	3.8B	1.7B
Operating Income	2.9B	1.7B	1.2B	1.7B	1.3B
Pre-tax Income	2.8B	2.4B	1.6B	1.4B	1.1B
Income Tax	686.1M	578.3M	394.5M	364.2M	280.5M
Net Income	2.1B	1.8B	1.2B	1.0B	776.9M
EPS (Diluted)	-	₹164.25	₹105.80	₹95.28	₹71.00

Income Statement Trend

Kovai Medical Center Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	3.3B	2.5B	3.0B	2.4B	1.9B
Non-Current Assets	14.7B	11.9B	11.4B	11.0B	10.9B
Total Assets	18.0B	14.4B	14.4B	13.4B	12.8B
Liabilities
Current Liabilities	2.7B	2.0B	1.8B	1.6B	1.4B
Non-Current Liabilities	4.4B	3.5B	5.4B	5.7B	6.3B
Total Liabilities	7.1B	5.5B	7.2B	7.3B	7.7B
Equity
Total Shareholders Equity	10.9B	8.9B	7.2B	6.1B	5.1B

Balance Sheet Composition

Kovai Medical Center Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2.8B	2.4B	1.6B	1.4B	1.1B
Operating Cash Flow	3.2B	3.1B	2.1B	2.1B	1.4B
Investing Activities
Capital Expenditures	-3.5B	-1.4B	-1.3B	-991.0M	-1.8B
Investing Cash Flow	-3.5B	-1.4B	-1.3B	-991.0M	-1.8B
Financing Activities
Dividends Paid	-292.7M	-109.0M	-65.8M	-32.8M	-1.7M
Financing Cash Flow	-292.7M	-2.1B	-448.8M	-750.6M	699.7M
Free Cash Flow	-1.8M	2.1B	1.4B	1.6B	48.2M

Cash Flow Trend

Kovai Medical Center Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.19

Forward P/E 87.27

Price to Book 5.82

Price to Sales 4.61

PEG Ratio 87.27

Profitability Ratios

Profit Margin 15.24%

Operating Margin 21.44%

Return on Equity 21.16%

Return on Assets 11.12%

Financial Health

Current Ratio 1.22

Debt to Equity 38.24

Beta 0.93

Per Share Data

EPS (TTM) ₹191.19

Book Value per Share ₹992.64

Revenue per Share ₹1,253.02

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