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BSEThe Quarter story
The two most recent quarterly results, compared side-by-side.
KMC Speciality Hospitals drives strong occupancy and margin expansion with a healthier balance sheet, while seasonal cash flows and rising costs need monitoring.
Avg Occupancy Rate rises from 69% in Q1 FY26 to 86% in Q1 FY27, showing strong patient demand.
Cash Generated from Operations peaks at ₹65.45 Cr in Q3 FY26 but normalizes to ₹29.97 Cr in Q1 FY27, showing seasonal cash flow swings.
ARPP IP grows from ₹1,26,049 in Q1 FY26 to ₹1,39,218 in Q1 FY27, confirming pricing strength.
Employee benefits expense rises from ₹15.3 Cr in Q1 FY26 to ₹19.5 Cr in Q1 FY27, adding pressure on operating costs.
PAT margin expands from 11.2% in Q1 FY26 to 17.7% in Q1 FY27, reflecting improved cost control.
Current lease liabilities climb from ₹2.00 Cr in Q1 FY26 to ₹4.42 Cr in Q1 FY27, reflecting rising near-term facility commitments.
Cash and cash equivalents surge from ₹12.05 Cr in Q1 FY26 to ₹69.49 Cr in Q1 FY27, building a strong liquidity buffer.
Critical Care revenue mix falls from 7% in Q1 FY26 to 4% in Q1 FY27, signaling a shift in departmental demand.
Debt equity ratio falls from 0.46x in Q1 FY26 to 0.30x in Q1 FY27, reducing financial leverage.
Trade receivables rise from ₹6.78 Cr in Q1 FY26 to ₹8.17 Cr in Q1 FY27, indicating longer patient billing cycles.
