
Krishna Institute of (KIMS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
30.4B
Gross Profit
19.1B
62.89%
Operating Income
6.1B
19.96%
Net Income
4.1B
13.67%
EPS (Diluted)
₹9.61
Balance Sheet Metrics
Total Assets
57.4B
Total Liabilities
33.2B
Shareholders Equity
24.2B
Debt to Equity
1.37
Cash Flow Metrics
Operating Cash Flow
5.0B
Free Cash Flow
-4.3B
Revenue & Profitability Trend
Krishna Institute of Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 30.4B | 24.7B | 21.7B | 16.5B | 13.1B |
Cost of Goods Sold | 11.3B | 9.5B | 8.3B | 6.2B | 4.9B |
Gross Profit | 19.1B | 15.2B | 13.4B | 10.3B | 8.2B |
Operating Expenses | 11.3B | 8.7B | 7.4B | 8.4B | 4.3B |
Operating Income | 6.1B | 5.0B | 4.9B | 4.4B | 3.1B |
Pre-tax Income | 5.6B | 4.6B | 4.8B | 4.6B | 2.8B |
Income Tax | 1.4B | 1.2B | 1.2B | 1.1B | 735.4M |
Net Income | 4.1B | 3.4B | 3.7B | 3.4B | 2.1B |
EPS (Diluted) | ₹9.61 | ₹7.75 | ₹8.41 | ₹8.38 | ₹5.28 |
Income Statement Trend
Krishna Institute of Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 7.0B | 5.5B | 4.8B | 3.9B | 4.5B |
Non-Current Assets | 50.4B | 33.0B | 24.6B | 15.1B | 9.8B |
Total Assets | 57.4B | 38.5B | 29.4B | 19.1B | 14.4B |
Liabilities | |||||
Current Liabilities | 8.4B | 4.5B | 3.0B | 2.2B | 2.8B |
Non-Current Liabilities | 24.8B | 13.1B | 7.1B | 2.8B | 2.8B |
Total Liabilities | 33.2B | 17.6B | 10.0B | 5.0B | 5.6B |
Equity | |||||
Total Shareholders Equity | 24.2B | 20.9B | 19.4B | 14.1B | 8.8B |
Balance Sheet Composition
Krishna Institute of Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 5.6B | 4.6B | 4.8B | 4.6B | 2.8B |
Operating Cash Flow | 5.0B | 4.7B | 4.5B | 3.7B | 2.9B |
Investing Activities | |||||
Capital Expenditures | -9.6B | -6.5B | -5.7B | -1.7B | -935.8M |
Investing Cash Flow | -11.0B | -7.3B | -5.6B | -4.2B | -3.6B |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 7.1B | 3.3B | 796.0M | 197.2M | 442.9M |
Free Cash Flow | -4.3B | -1.3B | -1.4B | 1.5B | 2.6B |
Cash Flow Trend
Krishna Institute of Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
73.13
Forward P/E
62.78
Price to Book
13.15
Price to Sales
9.25
PEG Ratio
62.78
Profitability Ratios
Profit Margin
12.67%
Operating Margin
19.06%
Return on Equity
18.39%
Return on Assets
7.90%
Financial Health
Current Ratio
0.83
Debt to Equity
105.70
Beta
-0.10
Per Share Data
EPS (TTM)
₹9.59
Book Value per Share
₹53.34
Revenue per Share
₹75.86
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
kims | 280.8B | 73.13 | 13.15 | 18.39% | 12.67% | 105.70 |
Max Healthcare | 1.3T | 117.56 | 13.42 | 12.10% | 15.31% | 32.09 |
Apollo Hospitals | 1.1T | 75.25 | 13.24 | 18.85% | 6.63% | 90.89 |
Fortis Healthcare | 596.8B | 77.20 | 6.69 | 9.13% | 9.95% | 26.99 |
Narayana Hrudayalaya | 404.2B | 50.50 | 11.00 | 24.25% | 14.41% | 66.93 |
Global Health | 327.3B | 67.97 | 9.67 | 15.30% | 13.04% | 21.19 |
Financial data is updated regularly. All figures are in the company's reporting currency.