KK Shah Hospitals Ltd

KK Shah Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KK Shah Hospitals Ltd

₹ 36.0 0.00%
26 Feb - close price
shahhospitalratlam.com BSE - SME: 544013
About

Incorporated in 2022, KK Shah Hospitals Ltd offers multi-speciality healthcare services.[1]

Key Points

Business Overview:[1][2]
KKSHL started its operations by acquiring
the entire running business of M/s Shah Hospital, a sole proprietorship concern of one of its Promoters, through a Business Transfer Agreement in FY22. Further, the company launched an Initial Public Offer and got listed on BSE SME platform on November 6th, 2023. Currently, the company runs a hospital by the name of KK Shah and provides multi-speciality medical services

Website BSE
  • Market Cap ₹ 24.5 Cr.
  • Current Price ₹ 36.0
  • High / Low ₹ 51.0 / 31.6
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE -2.33 %
  • ROE -2.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.76% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Healthcare Services Hospital

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
2.12 3.39 3.49 4.03 4.97 4.82
1.75 3.01 3.27 3.70 5.18 4.17
Operating Profit 0.37 0.38 0.22 0.33 -0.21 0.65
OPM % 17.45% 11.21% 6.30% 8.19% -4.23% 13.49%
0.02 0.13 0.35 0.18 0.38 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.19 0.19 0.35 0.66 0.91
Profit before tax 0.29 0.32 0.38 0.16 -0.49 -0.22
Tax % 24.14% 25.00% 2.63% -131.25% 44.90% 45.45%
0.22 0.24 0.37 0.37 -0.70 -0.32
EPS in Rs 0.45 0.49 0.54 0.54 -1.03 -0.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 TTM
2.11 6.79 8.73 9.79
1.74 6.19 8.60 9.35
Operating Profit 0.37 0.60 0.13 0.44
OPM % 17.54% 8.84% 1.49% 4.49%
0.02 0.48 0.56 0.42
Interest 0.00 0.00 0.00 0.00
Depreciation 0.10 0.38 1.01 1.57
Profit before tax 0.29 0.70 -0.32 -0.71
Tax % 24.14% 12.86% 0.00%
0.22 0.61 -0.33 -1.02
EPS in Rs 0.45 0.90 -0.48 -1.50
Dividend Payout % 0.00% 55.82% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -238%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.86 6.81 6.81 6.81
Reserves 0.23 7.28 6.61 6.28
0.00 0.00 0.00 0.00
0.52 0.54 2.56 0.73
Total Liabilities 5.61 14.63 15.98 13.82
1.29 1.27 7.81 7.27
CWIP 0.00 0.62 0.00 0.12
Investments 2.02 10.45 6.50 4.42
2.30 2.29 1.67 2.01
Total Assets 5.61 14.63 15.98 13.82

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
0.55 -0.58 2.25
-3.40 -9.02 -2.35
4.87 8.39 -0.34
Net Cash Flow 2.02 -1.21 -0.44

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025
Debtor Days 8.65 5.91 2.51
Inventory Days
Days Payable
Cash Conversion Cycle 8.65 5.91 2.51
Working Capital Days -41.52 38.70 -58.53
ROCE % 7.30% -2.33%

Insights

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Mar 2023Mar 2024Mar 2025
Debtors Turnover Ratio
Times

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Installation of Robotic Surgical Systems
Units
Number of Hospital Beds (Thandla Facility)
Beds
Number of Permanent Employees
Count
Total Number of Hospital Beds
Beds
Number of Peripheral OPD Locations
Locations

Shareholding Pattern

Numbers in percentages

Nov 2023Mar 2024Sep 2024Mar 2025Sep 2025
71.36% 71.36% 71.36% 71.36% 71.36%
28.65% 28.65% 28.63% 28.64% 28.63%
No. of Shareholders 434418420392377

Documents

Announcements

Annual reports