KMC Speciality Hospitals (India) Ltd

NSE: BSE: 524520

₹78.75

(-2.20%)

Sun, 05 Apr 2026, 04:38 am

MTF 5xInvest in KMC Speciality Hospitals (India) Ltd with 5x Leverage Buy with MTF

Market Cap13.13B

PE Ratio35.07

Dividend0

Health Services

Hospital/Nursing Management

24.5K

KMC Speciality Hospitals (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.02M	-11.46M	-4.83M	-14.92M	-21.35M	-22.06M	-20.21M	-16.39M	-14.17M	-9.80M	-14.02M	-11.38M	-11.77M	-9.81M	-11.27M	-15.81M	-100.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	288.66M	210.00M	230.69M	309.36M	344.46M	359.58M	331.83M	312.94M	400.16M	552.43M	595.21M	724.76M	1.05B	1.30B	1.83B	2.64B	2.86B
Total current assets	9.54M	20.44M	54.60M	53.26M	35.02M	27.81M	26.09M	29.75M	42.53M	79.03M	125.20M	177.04M	261.27M	424.77M	518.58M	335.19M	332.41M
Cash and short term investments	860.49K	885.84K	31.74M	29.93M	1.22M	4.23M	3.03M	3.33M	8.70M	36.08M	63.75M	99.91M	176.99M	331.61M	387.91M	226.78M	171.61M
Cash & equivalents	860.49K	885.84K	1.34M	24.91M	1.22M	4.23M	3.03M	3.33M	8.70M	3.47M	63.75M	11.20M	21.28M	16.67M	18.37M	48.46M	91.90M
Short term investments	—	—	30.40M	5.03M	0	0	0	0	0	32.61M	0	88.71M	155.71M	314.94M	369.54M	178.32M	79.70M
Total receivables, net	5.88M	14.98M	16.99M	17.14M	16.82M	14.91M	15.14M	19.51M	24.98M	35.50M	49.38M	47.79M	53.35M	62.95M	84.90M	73.17M	110.55M
Accounts receivable - trade, net	5.05M	14.08M	11.14M	12.62M	16.49M	9.59M	11.94M	19.02M	24.59M	34.35M	17.30M	34.80M	50.17M	56.70M	77.12M	68.52M	100.46M
Other receivables	832.58K	899.55K	5.85M	4.53M	331.08K	5.32M	3.21M	491.05K	384.00K	1.15M	32.07M	12.99M	3.18M	6.25M	7.77M	4.66M	10.09M
Total inventory	1.56M	2.99M	5.42M	5.80M	7.31M	7.88M	7.33M	6.54M	6.91M	7.11M	10.00M	26.71M	18.54M	20.66M	23.60M	23.13M	35.44M
Other current assets, total	512.41K	474.44K	452.74K	0	0	0	0	0	0	0	—	—	2.08M	—	4.73M	2.30M	—
Total non-current assets	279.12M	189.56M	176.09M	256.10M	309.45M	331.77M	305.74M	283.19M	357.64M	473.40M	470.02M	547.73M	788.63M	879.02M	1.31B	2.30B	2.53B
Long term investments	0	0	0	400.00K	1.40M	550.00K	1.53M	751.60K	9.01M	11.59M	52.59M	44.18M	11.65M	5.48M	6.55M	27.77M	5.47M
Note receivable - long term	0	0	—	—	—	0	162.64K	31.60K	4.05M	6.72M	47.60M	39.52M	7.41M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	520.00K	520.00K	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	400.00K	1.40M	550.00K	850.00K	200.00K	4.96M	4.87M	4.98M	4.66M	4.24M	5.48M	6.55M	27.77M	5.47M
Net property/plant/equipment	101.41M	120.88M	176.08M	242.68M	301.92M	286.55M	253.46M	227.46M	246.96M	363.75M	351.39M	428.05M	747.91M	815.71M	1.25B	2.23B	2.47B
Gross property/plant/equipment	243.47M	261.39M	324.86M	377.71M	412.53M	437.13M	440.07M	441.89M	278.57M	432.35M	460.44M	581.74M	946.55M	1.06B	1.56B	2.61B	3.02B
Deferred tax assets	37.57M	36.96M	—	—	—	25.91M	21.84M	18.11M	70.19M	66.28M	31.84M	60.72M	0	16.16M	20.19M	0	—
Net intangible assets	74.98K	41.65K	8.32K	1	1	45.86K	428.57K	474.26K	372.00K	3.12M	5.80M	6.20M	4.99M	8.04M	3.87M	648.00K	441.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	74.98K	41.65K	8.32K	1	1	45.86K	428.57K	474.26K	372.00K	3.12M	5.80M	6.20M	4.99M	8.04M	3.87M	648.00K	441.00K
Other long term assets, total	0	0	0	13.03M	6.13M	18.72M	28.48M	36.40M	31.10M	28.66M	28.40M	8.58M	24.08M	33.63M	31.30M	47.75M	47.52M
Short term debt	700.00K	0	4.51M	16.69M	24.26M	43.35M	44.64M	46.77M	28.85M	41.50M	26.55M	21.57M	14.80M	76.32M	55.14M	103.38M	116.00M
Current portion of LT debt and capital leases	0	0	0	4.17M	14.33M	31.98M	32.06M	32.59M	28.85M	33.28M	26.55M	21.57M	14.80M	3.58M	55.14M	103.38M	116.00M
Short term debt excl. current portion of LT debt	700.00K	0	4.51M	12.53M	9.94M	11.36M	12.58M	14.18M	0	8.22M	0	0	0	72.74M	0	0	0
Accounts payable	2.31M	4.94M	5.53M	8.09M	14.68M	26.67M	26.69M	27.38M	32.37M	40.92M	52.72M	43.49M	52.08M	54.05M	64.14M	75.60M	140.83M
Income tax payable	4.00M	536.90K	—	5.75M	7.63M	—	—	—	—	—	874.00K	0	—	—	—	—	—
Long term debt	107.60M	155.40M	87.21M	137.15M	133.43M	122.62M	94.93M	59.86M	34.56M	103.78M	76.52M	64.61M	275.75M	211.51M	444.31M	714.78M	778.48M
Long term debt excl. lease liabilities	107.60M	155.40M	87.21M	137.15M	133.43M	122.62M	94.93M	59.86M	34.56M	103.78M	76.52M	64.61M	275.75M	211.51M	444.31M	714.78M	778.48M
Total equity	155.63M	42.73M	116.44M	124.47M	133.83M	100.68M	101.92M	134.06M	240.38M	304.08M	390.71M	506.57M	633.26M	868.03M	1.14B	1.44B	1.64B
Shareholders' equity	155.63M	42.73M	116.44M	124.47M	133.83M	100.68M	101.92M	134.06M	240.38M	304.08M	390.71M	506.57M	633.26M	868.03M	1.14B	1.44B	1.64B
Common equity, total	155.63M	42.73M	116.44M	124.47M	133.83M	100.68M	101.92M	134.06M	240.38M	304.08M	390.71M	506.57M	633.26M	868.03M	1.14B	1.44B	1.64B
Other common equity	30.18M	30.18M	-46.65M	-38.62M	-29.26M	0	0	0	0	0	-1.66M	-3.23M	-4.33M	-6.82M	-6.71M	-9.73M	-16.49M
Total debt	108.30M	155.40M	91.73M	153.85M	157.70M	165.96M	139.57M	106.62M	63.41M	145.28M	103.07M	86.18M	290.55M	287.83M	499.45M	818.16M	894.48M
Net debt	107.44M	154.52M	59.99M	123.91M	156.48M	161.73M	136.54M	103.29M	54.71M	109.20M	39.33M	-13.73M	113.57M	-43.78M	111.54M	591.39M	722.87M
Change in accounts receivable	-3.77M	-9.45M	1.15M	-377.23K	-4.11M	-1.16M	-2.66M	-7.54M	-11.60M	-22.06M	-3.88M	-7.57M	-10.75M	-14.37M	-13.10M	-272.00K	-19.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	960.42K	6.59M	—	—	-3.15M	2.04M	8.55M	11.80M	-9.23M	8.59M	1.97M	10.17M	11.46M	87.38M
Change in other assets/liabilities	-988.19K	2.31M	6.10M	5.05M	18.08M	28.31M	7.86M	-902.24K	-1.72M	3.34M	4.58M	-47.59M	30.75M	11.29M	-10.09M	-17.67M	-4.70M
Sale of fixed assets & businesses	1.26M	2.03M	145.89K	399.30K	3.70M	3.16M	378.60K	0	0	210.00K	0	0	367.00K	655.00K	101.00K	315.00K	112.00K
Purchase/sale of investments, net	0	0	0	0	0	0	700.00K	0	499.00K	-32.63M	-13.52M	-42.81M	-67.00M	-160.47M	-55.52M	169.99M	120.91M
Sale/maturity of investments	0	0	0	0	0	0	700.00K	0	499.00K	0	0	0	0	0	0	169.99M	120.91M
Purchase of investments	0	0	0	0	0	0	0	0	0	-32.63M	-13.52M	-42.81M	-67.00M	-160.47M	-55.52M	0	0
Other investing cash flow items, total	0	0	0	120.00K	-880.00K	0	0	0	0	0	-50.59M	-9.47M	41.12M	0	0	0	0
Issuance/retirement of debt, net	23.20M	32.17M	-63.36M	57.12M	-6.31M	7.41M	-26.81M	-32.97M	-40.26M	67.67M	-42.22M	-25.45M	191.94M	-618.00K	176.22M	278.98M	95.26M
Issuance/retirement of long term debt	23.20M	32.17M	-63.36M	49.62M	-3.72M	7.41M	-26.81M	-32.97M	0	0	0	0	0	0	176.22M	278.98M	95.26M
Issuance/retirement of short term debt	0	0	0	7.50M	-2.59M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-40.26M	67.67M	-42.22M	-25.45M	191.94M	-618.00K	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800