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Krishna Institute of Medical Sciences
SectorHealthcare
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266.27 | 201.1 | 409.63 | 360.67 | 358.54 | 473.18 | 411.74 | 393.57 | 372.34 | 495.51 | 564.07 | 562.16 | 575.93 | 606 | 652.48 | 605.84 | 633.8 | 688.4 | 777.3 | 772.4 | 796.9 | 871.6 | 960.7 | 997.7 | 1,074.6 | 1,179.5 |
| Expenses | 203.12 | 165.41 | 268.38 | 267.63 | 257.66 | 329.51 | 282.96 | 263.81 | 258.76 | 358.35 | 411.64 | 410.98 | 412.7 | 448.9 | 475.23 | 458.84 | 474.9 | 509 | 559.2 | 585.2 | 598.9 | 679 | 756.7 | 798.8 | 868.1 | 956.1 |
| EBITDA | 63.15 | 35.69 | 141.25 | 93.04 | 100.88 | 143.67 | 128.78 | 129.76 | 113.58 | 137.16 | 152.43 | 151.18 | 163.23 | 157.1 | 177.25 | 147 | 158.9 | 179.4 | 218.1 | 187.2 | 198 | 192.6 | 204 | 198.9 | 206.5 | 223.4 |
| Depreciation | 17.02 | 16.94 | 16.41 | 19.55 | 16.64 | 17.09 | 18.14 | 18.81 | 18.64 | 29.42 | 31.12 | 33.29 | 35.43 | 32.3 | 32.61 | 35.38 | 46.3 | 39 | 41 | 44.7 | 52.6 | 53.4 | 66.1 | 78.7 | 85 | 100.8 |
| EBIT | 46.13 | 18.75 | 124.84 | 73.49 | 84.24 | 126.58 | 110.64 | 110.95 | 94.94 | 107.74 | 121.31 | 117.89 | 127.8 | 124.8 | 144.64 | 111.62 | 112.6 | 140.4 | 177.1 | 142.5 | 145.4 | 139.2 | 137.9 | 120.2 | 121.5 | 122.6 |
| Interest | 10.09 | 9.14 | 6.9 | 9.05 | 7.41 | 6.32 | 2.89 | 2.97 | 3.86 | 5.73 | 7.88 | 11.52 | 5.42 | 9.3 | 8.91 | 12.43 | 16.4 | 17.9 | 19.9 | 25.7 | 26.7 | 32.6 | 45 | 56.8 | 68.1 | 83.4 |
| Profit Before Tax | 36.04 | 9.61 | 117.94 | 64.44 | 76.83 | 120.26 | 107.75 | 107.98 | 91.08 | 102.01 | 113.43 | 106.37 | 122.38 | 115.5 | 135.73 | 99.19 | 96.2 | 122.5 | 157.2 | 116.8 | 118.7 | 106.6 | 92.9 | 63.4 | 53.4 | 39.2 |
| Net Profit | 27.74 | 8.9 | 90.16 | 47.78 | 58.62 | 92.05 | 84.25 | 84.19 | 83.32 | 79.25 | 106.07 | 81.83 | 98.67 | 86.7 | 101.29 | 76.55 | 71.5 | 95.2 | 120.7 | 92.5 | 106.1 | 85 | 72 | 51.9 | 33.1 | 37.4 |
| EPS | 3.72 | 1.49 | 11.21 | 6.55 | 7.72 | 11.48 | 10.34 | 10.14 | 10.08 | 8.74 | 12.14 | 9.49 | 11.65 | 10.1 | 11.5 | 8.98 | 8.18 | 10.82 | 2.68 | 2.22 | 2.54 | 1.96 | 1.67 | 1.33 | 1.06 | 1.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.9 | 95.45 | 81.55 | 105.77 | 133.9 | 201.5 | 355.97 | 324.03 | 432.09 | 521.09 | 581.8 | 510.8 |
| Investing Cash Flow | -71.27 | -40.71 | -100.01 | -63.73 | -109.76 | -124.71 | -354.18 | -411.52 | -415.75 | -752.56 | -1,115.8 | -1,451.7 |
| Financing Cash Flow | 11.98 | -65.48 | 23.51 | -39.36 | -27.04 | -44.34 | 9.82 | 61 | 19.64 | 216.76 | 543.1 | 940.3 |
| Net Cash Flow | 4.6 | -10.74 | 5.05 | 2.68 | -2.9 | 32.45 | 11.61 | -26.49 | 35.98 | -14.71 | 9.1 | -0.6 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -138.23 | 565.91 | 611.42 | 876.19 | 1,410.64 | 1,937.96 | 2,093.1 | 2,418.8 | 2,558.5 |
| Total Liabilities | 1,096.24 | 551.7 | 584.46 | 559.96 | 496.71 | 1,003.34 | 1,758.6 | 3,317.2 | 5,200.2 |
| Total Assets | 958.01 | 1,117.6 | 1,195.89 | 1,436.15 | 1,907.35 | 2,941.3 | 3,851.7 | 5,736 | 7,758.7 |