KIMS Quarterly Results, Profit & Loss, Balance Sheet (KIMS)

KIMS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Krishna Institute of Medical Sciences Ltd (KIMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Krishna Institute of Medical Sciences Ltd reported sales of ₹1,180 Cr, operating profit of ₹223 Cr (OPM 19%) and net profit of ₹37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

KIMS quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7777727978729619981,0751,180
YoY Sales growth1927262724293535
Expenses559585599679757799868956
Operating Profit218187198193204199206223
OPM28%24%25%22%21%20%19%19%
Other Income51815745117
Interest2026273345576883
Depreciation41455353667985101
Profit before tax16213513411497695557
Tax26%31%21%25%26%24%40%34%
Net Profit121921068572523337
EPS in Rs2.682.222.541.961.671.331.060.99
KIMS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,6512,1982,4983,0353,9054,212
Sales growth243314212931
Expenses1,1261,5871,8502,2423,0903,380
Operating Profit524611648793815833
OPM32%28%26%26%21%20%
Other Income274113431728
Interest223755100215253
Depreciation73129147177283331
Profit before tax457485460558334277
Tax25%25%27%26%28%-
Net Profit344366336415242194
EPS in Rs8.328.417.759.616.035.05
Dividend Payout0%0%0%0%0%-
KIMS balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital8080808080
Reserves1,5901,7482,0582,1902,167
Borrowings6781,3552,5623,1874,253
Other Liabilities5536369901,1681,190
Total Liabilities2,9013,8205,6896,6257,691
Fixed Assets1,7662,4343,3484,6425,710
CWIP4776001,214573606
Investments681579998103
Other Assets5906291,0281,3121,271
Total Assets2,9013,8205,6896,6257,691
KIMS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity324432521582511
Cash from Investing Activity-412-416-753-1,116-1,452
Cash from Financing Activity6120217543940
Net Cash Flow-2636-159-1
Free Cash Flow154-140-125-380-902
CFO/OP86%87%102%91%81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit86871029181
KIMS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2842434852
Inventory Days37----
Days Payable133----
Cash Conversion Cycle-6742434852
Working Capital Days-38-5-29-37
ROCE34%24%17%15%10%