Gujarat Kidney & Super Speciality Ltd

Gujarat Kidney & Super Speciality Ltd

₹ 134 -0.89%
02 Jun - close price
About

Incorporated in 2019, Gujarat Kidney and Super Speciality Limited specializes in providing multispeciality healthcare services.[1]

Key Points

Business Profile[1]
Gujarat Kidney and Super Speciality Limited is a regional healthcare operator in central Gujarat, running a chain of mid-sized multi-speciality hospitals focused on secondary and tertiary care.

  • Market Cap 1,059 Cr.
  • Current Price 134
  • High / Low 148 / 98.2
  • Stock P/E 107
  • Book Value 31.3
  • Dividend Yield 0.00 %
  • ROCE 9.34 %
  • ROE 7.28 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.5% over last 3 years.
  • Company has high debtors of 172 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.41 8.51 8.02 11.45 9.64 9.76 9.24
4.55 4.70 5.71 5.12 5.55 5.62 7.66
Operating Profit 4.86 3.81 2.31 6.33 4.09 4.14 1.58
OPM % 51.65% 44.77% 28.80% 55.28% 42.43% 42.42% 17.10%
0.04 0.02 0.04 0.00 0.02 0.03 0.45
Interest 0.16 0.11 0.12 0.13 0.23 0.29 0.50
Depreciation 0.74 0.66 0.75 0.80 0.75 0.72 0.67
Profit before tax 4.00 3.06 1.48 5.40 3.13 3.16 0.86
Tax % 26.25% 27.78% 14.19% 27.78% 26.20% 26.27% -59.30%
2.96 2.21 1.26 3.90 2.30 2.33 1.37
EPS in Rs 18.39 13.73 0.22 0.69 0.40 0.30 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 4.77 35.17 40.10
0.01 3.20 19.73 23.95
Operating Profit -0.01 1.57 15.44 16.15
OPM % 32.91% 43.90% 40.27%
0.00 0.70 0.11 0.49
Interest 0.00 0.04 0.53 1.15
Depreciation 0.00 0.28 2.93 2.94
Profit before tax -0.01 1.95 12.09 12.55
Tax % 0.00% 25.13% 24.73% 21.12%
-0.01 1.45 9.11 9.90
EPS in Rs -0.50 72.50 1.60 1.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 897%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.20 0.20 11.37 15.77
Reserves 0.17 10.69 14.05 230.69
0.00 1.94 5.48 16.08
3.50 3.99 18.17 3.54
Total Liabilities 3.87 16.82 49.07 266.08
2.67 9.74 28.42 25.71
CWIP 0.00 0.00 0.00 0.00
Investments 0.01 0.00 1.51 108.58
1.19 7.08 19.14 131.79
Total Assets 3.87 16.82 49.07 266.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -2.11 15.36 -7.46
0.00 -7.35 -19.43 -213.76
0.00 10.63 4.80 226.94
Net Cash Flow 0.00 1.17 0.73 5.72
Free Cash Flow 0.00 -9.46 -2.62 -7.68
CFO/OP 0% -100% 115% -22%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 318.32 132.84 171.85
Inventory Days 317.90 66.36 65.73
Days Payable 2,825.81 211.78 95.12
Cash Conversion Cycle -2,189.58 -12.57 142.46
Working Capital Days 114.01 -26.88 54.07
ROCE % 19.55% 57.72% 9.34%

Insights

In beta
Mar 2026
Acquired Ownership Stake - Ashwini Medical Centre
%

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Acquired Ownership Stake - Harmony Medicare Private Limited
%
Acquired Ownership Stake - Parekhs Hospital Private Limited
%
Acquired Ownership Stake - Patel Multispeciality Hospital and ICU
%
Acquired Ownership Stake - Patel Pharmacy
%
Acquisition Cost - Ashwini Medical Centre
INR
Acquisition Cost - Harmony Medicare Private Limited
INR
Acquisition Cost - Parekhs Hospital Private Limited
INR
Acquisition Cost - Patel Multispeciality Hospital and ICU
INR
Acquisition Cost - Patel Pharmacy
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
71.45% 71.45%
10.47% 4.89%
1.67% 0.56%
16.40% 23.10%
No. of Shareholders 27,78318,301

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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