āagman

Not investment advice. Data and computed figures, for information only.

Krishna Institute of Medical Sciences Ltd

NSE: KIMS
₹688.65
−₹4.30 (−0.62%)
NSE · 15 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹29,631 Cr
CMP
₹688.65
52-wk High / Low
₹858 / 576
P/E
142.0
P/B
12.6
Book Value
₹56.2
Div Yield
0.00%
ROCE
10.0%
ROE
11.3%
Face Value
₹2
D/E
1.89

Price−1.7% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹87
√(22.5 × EPS × book value per share)
ROIC
5.9%
vs 11.2% sector median
Cash flow to profit
2.11
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−323
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
11.3%
ROE × earnings retention ratio
ROE stability
4.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −1.62FII +0.18DII +1.92
Latest quarter vs the previous one
Cash-accrual divergence
−4.0%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Latest ROCE of 10% trails the sector median of 17%
−Borrowings are up 1561.3% since FY2016 (256 to 4253)
−Price trades below its 200-day moving average (1.0x)
−Promoter holding fell by 6.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6066526066346887777727978729619981,0751,180
Expenses449475459475509559585599679757799868956
Operating Profit157177147159179218187198193204199206223
OPM %25.9%27.1%24.3%25.1%26.0%28.1%24.2%24.8%22.1%21.2%19.9%19.2%18.9%
Other Income3334551815745117
Interest991216182026273345576883
Depreciation323335463941455353667985101
Profit before tax11913910210012716213513411497695557
Net Profit87101777295121921068572523337
EPS (₹)2.022.301.801.642.162.682.222.541.961.671.331.060.99

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 11 years + TTM
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5125676649181,1231,3301,6512,1982,4983,0353,9054,212
Expenses4034505938338729531,1261,5871,8502,2423,0903,380
Operating Profit1091187185251377524611648793815833
OPM %21.3%20.8%10.7%9.3%22.4%28.3%31.7%27.8%25.9%26.1%20.9%19.8%
Other Income5337659274113431728
Interest373288494437223755100215253
Depreciation36354056717073129147177283331
Profit before tax4153−20−15141279457485460558334277
Net Profit2833−46−49115205344366336415242194
EPS (₹)0.760.91−1.32−1.283.205.198.328.417.759.616.035.05

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital7072507474788080808080—
Reserves193255−2094665247861,3071,5901,7482,0582,167—
Borrowings2562807533363693162576781,3552,5624,253—
Other Liabilities1461673592372282532605536369901,190—
Total Liabilities6657749541,1141,1941,4331,9042,9013,8205,6897,691—
Fixed Assets5155187558639169311,0051,7662,4343,3485,710—
CWIP2640029214776001,214606—
Investments111400003326815799103—
Other Assets1371771992502764935465906291,0281,271—
Total Assets6657749541,1141,1941,4331,9042,9013,8205,6897,691—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9582106134202356324432521582511
Cash from Investing Activity−41−100−64−110−125−354−412−416−753−1,116−1,452
Cash from Financing Activity−6524−39−27−44106120217543940
Net Cash Flow−1153−33212−2636−159−1

Ratios

As of 31 Mar 2026
11 periods
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—15.011.05.020.029.034.024.017.015.010.0
ROE %——————————11.3
EPS (₹)0.760.91−1.32−1.283.205.198.328.417.759.616.03
Book Value (₹)——————————56.2
Face Value (₹)——————————2
P/E——————————142.0
Div Yield %——————————0.00
NPM %5.45.8−6.6−5.310.215.320.516.313.413.56.2
OPM %21.021.011.09.022.028.032.028.026.026.021.0
D/E0.970.86—0.620.620.370.190.410.741.201.89
P/B——————————12.6

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+23.0%
5 years+24.0%
3 years+21.0%
TTM+31.0%
Compounded profit growth
10 years+25.0%
5 years+4.0%
3 years−9.0%
TTM−43.0%
Stock price CAGR
5 years+25.0%
3 years+23.0%
Last year+1.0%
Return on equity
10 years18.0%
5 years18.0%
3 years15.0%
Last year11.0%

Shareholding pattern

As of 31 Dec 2024
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters38.84%38.84%38.85%38.82%38.82%34.11%32.49%
FIIs8.91%8.91%19.41%16.73%15.44%14.57%14.75%
DIIs21.02%21.02%29.76%33.13%31.95%32.50%34.42%
Government———————
Public31.23%31.23%11.99%11.32%13.78%18.82%18.32%
No. of shareholders73,66473,66460,98069,0921,01,89593,33394,730
Change since Jun 2023 (pp)
Promoters −6.35FIIs +5.84DIIs +13.40Public −12.91

Documents

As of 11 Oct 2026

Corporate actions

As of 13 Sep 2024
13 Sep 2024SPLITFace Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman