Krishna Institute of Medical Sciences Ltd

NSE: KIMS BSE: 543308

₹740.55

+10.05 (1.38%)

Sat, 07 Nov 2026, 09:23 pm

MTF 5xInvest in Krishna Institute of Medical Sciences Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)30681.47

PE Ratio146.45

Dividend0

Health Services

Hospital/Nursing Management

24.5K

Krishna Institute of Medical Sciences Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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