Krishna Institute of Medical Sciences Ltd
Krishna Medical Institution Ltd (KIMS) was Incorporated in the year 1973 and is one of the largest corporate healthcare groups in Andhra Pradesh and Telangana in terms of patients treated and treatments offered. The company offers multidisciplinary healthcare services with primary, secondary, and tertiary care across 2-3 tier cities and an additional quaternary healthcare facility in tier-1 cities.
- Market Cap ₹ 26,433 Cr.
- Current Price ₹ 661
- High / Low ₹ 708 / 350
- Stock P/E 70.1
- Book Value ₹ 53.4
- Dividend Yield 0.00 %
- ROCE 15.1 %
- ROE 19.0 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 12.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Sector: Healthcare Industry: Healthcare
Part of BSE 500 BSE Healthcare Nifty 500 BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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512 | 567 | 664 | 918 | 1,123 | 1,330 | 1,651 | 2,198 | 2,498 | 3,035 | |
403 | 450 | 593 | 833 | 872 | 953 | 1,126 | 1,587 | 1,850 | 2,252 | |
Operating Profit | 109 | 118 | 71 | 85 | 251 | 377 | 524 | 611 | 648 | 783 |
OPM % | 21% | 21% | 11% | 9% | 22% | 28% | 32% | 28% | 26% | 26% |
5 | 3 | 37 | 6 | 5 | 9 | 27 | 41 | 13 | 43 | |
Interest | 37 | 32 | 88 | 49 | 44 | 37 | 22 | 37 | 55 | 90 |
Depreciation | 36 | 35 | 40 | 56 | 71 | 70 | 73 | 129 | 147 | 177 |
Profit before tax | 41 | 53 | -20 | -15 | 141 | 279 | 457 | 485 | 460 | 558 |
Tax % | 32% | 37% | 126% | 223% | 18% | 26% | 25% | 25% | 27% | 26% |
28 | 33 | -46 | -49 | 115 | 205 | 344 | 366 | 336 | 415 | |
EPS in Rs | 0.76 | 0.91 | -1.32 | -1.28 | 3.20 | 5.19 | 8.32 | 8.41 | 7.75 | 9.61 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 23% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 4% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 19% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 70 | 72 | 50 | 74 | 74 | 78 | 80 | 80 | 80 | 80 |
Reserves | 193 | 255 | -209 | 466 | 524 | 786 | 1,307 | 1,590 | 1,748 | 2,058 |
256 | 280 | 753 | 336 | 369 | 316 | 257 | 678 | 1,355 | 2,557 | |
146 | 167 | 359 | 237 | 228 | 253 | 260 | 553 | 636 | 1,042 | |
Total Liabilities | 665 | 774 | 954 | 1,114 | 1,194 | 1,433 | 1,904 | 2,901 | 3,820 | 5,736 |
515 | 518 | 755 | 863 | 916 | 931 | 1,005 | 1,766 | 2,434 | 3,348 | |
CWIP | 2 | 64 | 0 | 0 | 2 | 9 | 21 | 477 | 600 | 1,214 |
Investments | 11 | 14 | 0 | 0 | 0 | 0 | 332 | 68 | 157 | 99 |
137 | 177 | 199 | 250 | 276 | 493 | 546 | 590 | 629 | 1,075 | |
Total Assets | 665 | 774 | 954 | 1,114 | 1,194 | 1,433 | 1,904 | 2,901 | 3,820 | 5,736 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
95 | 82 | 106 | 134 | 202 | 356 | 324 | 432 | 521 | 582 | |
-41 | -100 | -64 | -110 | -125 | -354 | -412 | -416 | -753 | -1,116 | |
-65 | 24 | -39 | -27 | -44 | 10 | 61 | 20 | 217 | 543 | |
Net Cash Flow | -11 | 5 | 3 | -3 | 32 | 12 | -26 | 36 | -15 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 59 | 59 | 49 | 43 | 30 | 28 | 42 | 43 | 48 |
Inventory Days | 36 | 43 | 46 | 47 | 44 | 30 | 37 | 37 | ||
Days Payable | 194 | 207 | 215 | 181 | 177 | 167 | 133 | 157 | ||
Cash Conversion Cycle | -111 | -105 | -110 | -85 | -91 | -106 | -67 | 42 | 43 | -72 |
Working Capital Days | 11 | 26 | -315 | -7 | -10 | -6 | 4 | 15 | 13 | 6 |
ROCE % | 15% | 11% | 5% | 20% | 29% | 34% | 24% | 17% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - Copy of newspaper publication on audited(standalone & consolidated) financial results for the quarter and financial year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 May - Investor Presentation for the quarter and year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 May - KIMS reports FY25 revenue INR 3,067 Cr (+22%), PAT INR 415 Cr (+24%), operational growth, and clinical milestones.
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Announcement under Regulation 30 (LODR)-Change in Management
12 May - Appointed secretarial auditors for 5 years and cost auditors for FY 2025-26 as per SEBI norms.
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Announcement under Regulation 30 (LODR)-Change in Management
12 May - Re-appointment of Mrs. Y. Prameela Rani as Independent Director for 5 years from 19.05.2025.
Annual reports
Concalls
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May 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT REC
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
Regional Leadership
KIMS Hospitals is one of the largest corporate healthcare groups in Telangana and AP, providing multi-disciplinary integrated healthcare services, with a focus on tertiary and quaternary healthcare at affordable cost. The Group offers healthcare services in specialties and super specialties across more than 40 fields. [1]