Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue30.4B24.7B21.7B16.5B13.1B
Cost of Goods Sold11.3B9.5B8.3B6.2B4.9B
Gross Profit19.1B15.2B13.4B10.3B8.2B
Operating Expenses11.3B8.7B7.4B8.4B4.3B
Operating Income6.1B5.0B4.9B4.4B3.1B
Pre-tax Income5.6B4.6B4.8B4.6B2.8B
Income Tax1.4B1.2B1.2B1.1B735.4M
Net Income4.1B3.4B3.7B3.4B2.1B
EPS (Diluted)₹9.61₹7.75₹8.41₹8.38₹5.28

Income Statement Trend

Krishna Institute of Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets7.0B5.5B4.8B3.9B4.5B
Non-Current Assets50.4B33.0B24.6B15.1B9.8B
Total Assets57.4B38.5B29.4B19.1B14.4B
Liabilities
Current Liabilities8.4B4.5B3.0B2.2B2.8B
Non-Current Liabilities24.8B13.1B7.1B2.8B2.8B
Total Liabilities33.2B17.6B10.0B5.0B5.6B
Equity
Total Shareholders Equity24.2B20.9B19.4B14.1B8.8B

Balance Sheet Composition

Krishna Institute of Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income5.6B4.6B4.8B4.6B2.8B
Operating Cash Flow5.0B4.7B4.5B3.7B2.9B
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 Flow7.1B3.3B796.0M197.2M442.9M
Free Cash Flow-4.3B-1.3B-1.4B1.5B2.6B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kims280.8B73.1313.1518.39%12.67%105.70
Max Healthcare 1.3T117.5613.4212.10%15.31%32.09
Apollo Hospitals 1.1T75.2513.2418.85%6.63%90.89
Fortis Healthcare 596.8B77.206.699.13%9.95%26.99
Narayana Hrudayalaya 404.2B50.5011.0024.25%14.41%66.93
Global Health 327.3B67.979.6715.30%13.04%21.19

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