Kovai Medical Center and Hospital Ltd. | Mid-cap | Healthcare
₹6,352.60
1.63%
| Kovai Medical Center Stock Comparison:
Kovai Medical Center vs Max HealthcareKovai Medical Center vs Apollo HospitalsKovai Medical Center vs Rainbow Children'sKovai Medical Center vs Jupiter Life LineKovai Medical Center vs Healthcare GlobalKovai Medical Center 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 3.7B
Gross Profit 2.2B 59.56%
Operating Income 798.8M 21.38%
Net Income 572.3M 15.32%
EPS (Diluted) ₹52.30

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 7.1B
Shareholders Equity 10.9B
Debt to Equity 0.66

Cash Flow Metrics

Revenue & Profitability Trend

Kovai Medical Center Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i12.9B11.3B9.6B9.0B6.7B
Cost of Goods Sold i5.9B5.3B4.6B2.6B2.1B
Gross Profit i7.0B6.1B5.0B6.5B4.6B
Gross Margin % i54.1%53.4%52.2%71.7%68.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i122.2M115.4M94.2M1.4B1.1B
Other Operating Expenses i1.2B1.1B976.8M2.4B590.0M
Total Operating Expenses i1.4B1.2B1.1B3.8B1.7B
Operating Income i2.9B1.7B1.2B1.7B1.3B
Operating Margin % i22.6%14.9%13.0%19.0%18.8%
Non-Operating Items
Interest Income i183.1M161.1M99.2M87.9M76.6M
Interest Expense i326.7M327.8M399.7M432.3M307.0M
Other Non-Operating Income-----
Pre-tax Income i2.8B2.4B1.6B1.4B1.1B
Income Tax i686.1M578.3M394.5M364.2M280.5M
Effective Tax Rate % i24.7%24.3%25.4%25.9%26.5%
Net Income i2.1B1.8B1.2B1.0B776.9M
Net Margin % i16.2%15.9%12.1%11.5%11.6%
Key Metrics
EBITDA i4.1B3.6B2.9B2.7B2.0B
EPS (Basic) i₹190.95₹164.25₹105.80₹95.28₹71.00
EPS (Diluted) i₹190.95₹164.25₹105.80₹95.28₹71.00
Basic Shares Outstanding i1094200010942000109420001094254810942000
Diluted Shares Outstanding i1094200010942000109420001094254810942000

Income Statement Trend

Kovai Medical Center Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i143.0M596.0M179.5M54.5M69.3M
Short-term Investments i2.6B1.5B2.3B1.9B1.5B
Accounts Receivable i237.7M125.2M167.2M161.0M105.4M
Inventory i156.2M147.0M137.2M125.8M102.3M
Other Current Assets61.2M44.7M1.0K38.9M36.2M
Total Current Assets i3.3B2.5B3.0B2.4B1.9B
Non-Current Assets
Property, Plant & Equipment i12.8B11.2B10.9B10.8B10.3B
Goodwill i76.3M14.8M16.0M25.3M25.3M
Intangible Assets i76.3M14.8M16.0M25.3M25.3M
Long-term Investments-----
Other Non-Current Assets-1.0K160.7M-1.0K-1.0K-1.0K
Total Non-Current Assets i14.7B11.9B11.4B11.0B10.9B
Total Assets i18.0B14.4B14.4B13.4B12.8B
Liabilities
Current Liabilities
Accounts Payable i294.9M263.9M273.3M142.2M154.6M
Short-term Debt i364.7M238.3M278.3M296.0M334.9M
Current Portion of Long-term Debt-----
Other Current Liabilities2.0K599.6M724.0M53.3M1.0K
Total Current Liabilities i2.7B2.0B1.8B1.6B1.4B
Non-Current Liabilities
Long-term Debt i3.8B2.9B4.8B5.2B5.9B
Deferred Tax Liabilities i387.4M378.9M355.1M339.8M331.0M
Other Non-Current Liabilities693.0K409.0K696.0K5.3M3.8M
Total Non-Current Liabilities i4.4B3.5B5.4B5.7B6.3B
Total Liabilities i7.1B5.5B7.2B7.3B7.7B
Equity
Common Stock i109.4M109.4M109.4M109.4M109.4M
Retained Earnings i10.3B8.3B6.7B5.6B4.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.9B8.9B7.2B6.1B5.1B
Key Metrics
Total Debt i4.2B3.1B5.1B5.5B6.2B
Working Capital i606.6M458.7M1.1B751.0M494.5M

Balance Sheet Composition

Kovai Medical Center Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.8B2.4B1.6B1.4B1.1B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i63.6M407.0M156.5M302.7M38.5M
Operating Cash Flow i3.2B3.1B2.1B2.1B1.4B
Investing Activities
Capital Expenditures i-3.5B-1.4B-1.3B-991.0M-1.8B
Acquisitions i-----
Investment Purchases i-0-253.0K0-
Investment Sales i253.0K----
Investing Cash Flow i-3.5B-1.4B-1.3B-991.0M-1.8B
Financing Activities
Share Repurchases i-----
Dividends Paid i-107.4M-109.0M-65.8M-32.8M-1.7M
Debt Issuance i-----
Debt Repayment i--2.0B-283.2M-730.6M651.2M
Financing Cash Flow i-107.4M-2.1B-448.8M-750.6M699.7M
Free Cash Flow i-1.8M2.1B1.4B1.6B48.2M
Net Change in Cash i-468.0M-385.1M394.0M398.9M297.7M

Cash Flow Trend

Kovai Medical Center Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.13
Forward P/E 94.87
Price to Book 6.32
Price to Sales 4.80
PEG Ratio 1.24

Profitability Ratios

Profit Margin 15.42%
Operating Margin 21.36%
Return on Equity 19.24%
Return on Assets 11.61%

Financial Health

Current Ratio 1.22
Debt to Equity 38.24
Beta 0.84

Per Share Data

EPS (TTM) ₹201.61
Book Value per Share ₹992.63
Revenue per Share ₹1,306.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kovai68.4B31.136.3219.24%15.42%38.24
Max Healthcare 1.1T90.9211.0811.47%15.27%32.09
Apollo Hospitals 1.1T68.0313.0416.71%6.98%90.89
Rainbow Children's 135.1B53.769.3716.50%16.73%51.77
Jupiter Life Line 99.5B50.507.1714.27%14.60%28.99
Healthcare Global 91.9B243.949.704.49%1.61%185.57

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