Krishna Institute of Medical Sciences Ltd
NSE: KIMS BSE: 543308
₹595.15
(-1.86)%
Sun, 08 Feb 2026, 11:34 pm
Market Cap238.06B
PE Ratio79.20
Dividend0
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -186.94M | -344.60M | -368.29M | -370.62M | -325.00M | -881.45M | -493.96M | -444.06M | -373.18M | -218.74M | -372.79M | -545.00M | -1.00B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 |
| Equity in earnings | 7.51M | 13.85M | -8.36M | -1.25M | -3.75M | 8.94M | 0 | 0 | 0 | 95.10M | 0 | -3.00M | 0 |
| Total assets | 5.66B | 6.37B | 6.57B | 6.66B | 7.75B | 9.58B | 11.20B | 11.96B | 14.36B | 19.07B | 29.41B | 38.52B | 57.36B |
| Total current assets | 625.34M | 965.23M | 1.01B | 1.15B | 1.56B | 1.56B | 1.74B | 2.20B | 4.51B | 3.93B | 4.78B | 5.47B | 6.97B |
| Cash and short term investments | 116.83M | 271.14M | 141.35M | 68.49M | 84.15M | 113.45M | 101.99M | 457.27M | 2.84B | 1.90B | 1.34B | 1.32B | 1.02B |
| Cash & equivalents | 116.83M | 271.14M | 141.35M | 68.49M | 84.15M | 109.62M | 80.63M | 405.14M | 521.29M | 256.34M | 616.11M | 469.00M | 560.00M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 3.83M | 21.36M | 52.13M | 2.32B | 1.64B | 726.47M | 850.00M | 457.00M |
| Total receivables, net | 353.65M | 405.03M | 462.39M | 766.01M | 1.01B | 1.17B | 1.33B | 1.40B | 1.37B | 1.48B | 2.72B | 3.26B | 4.86B |
| Accounts receivable - trade, net | 324.66M | 354.80M | 431.01M | 728.45M | 984.43M | 1.14B | 1.31B | 1.37B | 1.23B | 1.44B | 2.70B | 3.20B | 4.33B |
| Other receivables | 28.99M | 50.23M | 31.38M | 37.56M | 27.41M | 28.82M | 25.09M | 36.24M | 142.14M | 40.68M | 21.92M | 55.00M | 533.00M |
| Total inventory | 98.18M | 133.87M | 127.68M | 137.50M | 177.19M | 205.97M | 279.48M | 320.86M | 266.38M | 431.02M | 479.57M | 722.00M | 892.00M |
| Other current assets, total | 50.32M | 142.32M | 257.72M | 168.41M | 277.47M | 61.87M | 15.36M | 6.57M | 0 | 101.31M | 190.68M | 96.00M | 114.00M |
| Total non-current assets | 5.04B | 5.40B | 5.57B | 5.51B | 6.19B | 8.02B | 9.46B | 9.76B | 9.85B | 15.14B | 24.64B | 33.04B | 50.39B |
| Long term investments | 49.12M | 7.94M | 94.15M | 116.46M | 153.88M | 46.00M | 64.18M | 48.31M | 192.20M | 3.34B | 61.68M | 1.05B | 1.03B |
| Note receivable - long term | 4.33M | 2.27M | 3.14M | 3.07M | 2.00M | 36.09M | 56.28M | 47.27M | 166.39M | 640.00K | 610.00K | 264.00M | 59.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 0 | 738.00M | 765.00M |
| Other investments | 44.79M | 5.67M | 91.01M | 113.39M | 151.88M | 9.91M | 7.90M | 1.04M | 25.81M | 12.70M | 61.07M | 45.00M | 205.00M |
| Net property/plant/equipment | 4.86B | 5.23B | 5.27B | 5.22B | 5.90B | 7.14B | 7.89B | 8.15B | 8.35B | 9.98B | 19.53B | 27.15B | 43.72B |
| Gross property/plant/equipment | 5.68B | 6.27B | 6.61B | 6.87B | 7.88B | 7.86B | 9.10B | 9.96B | 10.75B | 13.10B | 23.55B | 32.32B | 50.11B |
| Deferred tax assets | — | — | — | 7.30M | 10.95M | 40.39M | 37.97M | 14.16M | 29.35M | 32.15M | 401.94M | 319.00M | 599.00M |
| Net intangible assets | 610.00K | 6.24M | 11.44M | 17.27M | 18.94M | 454.04M | 1.02B | 1.11B | 1.10B | 1.17B | 3.86B | 3.73B | 4.06B |
| Goodwill, net | — | 2.42M | 3.25M | 4.30M | 4.30M | 440.56M | 751.90M | 847.75M | 847.75M | 847.75M | 3.08B | 3.08B | 3.39B |
| Other intangibles, net | — | 3.82M | 8.19M | 12.97M | 14.64M | 13.48M | 264.11M | 262.39M | 247.43M | 317.62M | 777.35M | 646.00M | 677.00M |
| Other long term assets, total | 89.96M | 116.03M | 150.17M | 143.57M | 103.66M | 323.46M | 437.48M | 427.15M | 144.27M | 597.97M | 764.45M | 783.00M | 887.00M |
| Short term debt | 832.17M | 694.94M | 838.87M | 813.79M | 832.58M | 4.59B | 481.95M | 544.62M | 884.27M | 302.06M | 445.79M | 1.29B | 2.69B |
| Current portion of LT debt and capital leases | 716.79M | 427.70M | 504.24M | 647.55M | 715.82M | 4.29B | 306.42M | 443.51M | 331.60M | 142.03M | 208.57M | 375.00M | 1.39B |
| Short term debt excl. current portion of LT debt | 115.38M | 267.24M | 334.63M | 166.24M | 116.76M | 305.14M | 175.53M | 101.11M | 552.67M | 160.03M | 237.22M | 915.00M | 1.30B |
| Accounts payable | 385.75M | 603.81M | 616.70M | 672.94M | 784.37M | 949.57M | 1.04B | 1.23B | 1.32B | 1.30B | 1.74B | 1.97B | 2.69B |
| Income tax payable | — | — | — | — | — | 0 | 95.27M | 0 | 87.01M | 1.72M | 0 | 0 | 16.00M |
| Long term debt | 1.60B | 2.04B | 2.01B | 1.74B | 1.97B | 2.94B | 2.88B | 3.14B | 2.28B | 2.26B | 6.34B | 12.27B | 22.87B |
| Long term debt excl. lease liabilities | 1.60B | 2.04B | 2.01B | 1.74B | 1.97B | 2.94B | 2.88B | 3.14B | 2.28B | 2.26B | 6.34B | 12.27B | 22.87B |
| Total equity | 1.92B | 2.02B | 2.44B | 2.70B | 3.34B | -1.38B | 5.67B | 6.11B | 8.76B | 14.11B | 19.38B | 20.93B | 24.19B |
| Shareholders' equity | 1.92B | 1.96B | 2.38B | 2.63B | 3.26B | -1.58B | 5.41B | 5.98B | 8.64B | 13.87B | 16.70B | 18.28B | 21.38B |
| Common equity, total | 1.92B | 1.96B | 2.38B | 2.63B | 3.26B | -1.58B | 5.41B | 5.98B | 8.64B | 13.87B | 16.70B | 18.28B | 21.38B |
| Other common equity | 70.10M | 57.81M | 57.64M | 57.64M | 57.64M | 57.64M | 60.74M | 60.74M | 57.64M | 57.64M | 171.92M | -68.00M | -114.00M |
| Total debt | 2.43B | 2.74B | 2.85B | 2.56B | 2.80B | 7.53B | 3.36B | 3.69B | 3.16B | 2.57B | 6.78B | 13.55B | 25.57B |
| Net debt | 2.31B | 2.46B | 2.70B | 2.49B | 2.72B | 7.42B | 3.26B | 3.23B | 319.28M | 664.63M | 5.44B | 12.24B | 24.55B |
| Change in accounts receivable | -39.85M | -31.52M | -80.64M | -309.21M | -271.74M | -264.00M | -316.44M | -132.61M | 177.46M | -232.74M | -628.10M | -403.00M | -934.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 243.11M | 24.84M | 134.34M | 239.20M | 101.18M | -410.83M | 502.00M | 620.00M |
| Change in other assets/liabilities | -164.18M | 215.70M | 33.84M | 154.46M | 57.01M | 34.39M | 67.73M | 29.90M | -338.11M | -489.70M | 281.42M | 124.00M | -322.00M |
| Sale of fixed assets & businesses | 990.00K | 131.59M | 45.03M | 1.88M | 3.18M | 16.39M | 2.13M | 5.13M | 8.42M | 3.18M | 28.30M | 14.00M | 536.00M |
| Purchase/sale of investments, net | 31.57M | -100.54M | 175.40M | -33.13M | 30.12M | -3.03M | -75.53M | -23.91M | -2.30B | -2.54B | 1.62B | -1.08B | 126.00M |
| Sale/maturity of investments | 31.57M | 0 | 175.40M | 0 | 30.12M | 1.17M | 269.43M | 146.45M | 113.82M | 6.52B | 7.01B | 2.84B | 4.27B |
| Purchase of investments | 0 | -100.54M | 0 | -33.13M | 0 | -4.20M | -344.96M | -170.36M | -2.41B | -9.06B | -5.39B | -3.92B | -4.15B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 12.10M | 7.70M | 7.86M | 7.09M | 13.11M | 5.69M | 5.00M | 7.00M |
| Issuance/retirement of debt, net | 578.96M | 219.83M | 110.74M | -285.73M | 241.76M | -93.28M | -811.99M | -23.09M | -507.35M | -1.09B | 1.48B | 5.13B | 7.94B |
| Issuance/retirement of long term debt | 531.10M | 81.28M | 43.35M | -121.83M | 295.73M | -281.66M | -561.08M | 93.38M | -958.92M | -469.40M | 1.88B | 4.42B | 7.65B |
| Issuance/retirement of short term debt | 47.86M | 138.55M | 67.39M | -163.90M | -53.97M | 188.38M | -250.91M | -116.47M | 451.57M | -624.98M | -399.51M | 714.00M | 288.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -17.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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