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KK Shah Hospitals
SectorHealthcare Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 1.62 | 1.77 |
| Expenses | 1.4 | 1.6 |
| EBITDA | 0.22 | 0.17 |
| Depreciation | 0.09 | 0.09 |
| EBIT | 0.13 | 0.08 |
| Interest | 0 | 0 |
| Profit Before Tax | 0.13 | 0.08 |
| Net Profit | 0.1 | 0.15 |
| EPS | 0.2 | 0.3 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.55 | 0.22 | 2.25 | 0.69 |
| Investing Cash Flow | -3.4 | -1.36 | -2.35 | -0.6 |
| Financing Cash Flow | 4.87 | 4.87 | -0.34 | 0 |
| Net Cash Flow | 2.02 | 3.73 | -0.44 | 0.09 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.03 | 14.09 | 13.42 | 12.79 |
| Total Liabilities | 0.32 | 0.54 | 2.56 | 2.23 |
| Total Assets | 5.35 | 14.63 | 15.98 | 15.03 |