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Krishna Institute of Medical Sciences Limited (IN:KIMS)
:KIMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 30.35B | ₹ 24.98B | ₹ 21.98B | ₹ 16.51B | ₹ 13.30B |
| Gross Profit | ₹ 9.10B | ₹ 14.82B | ₹ 6.99B | ₹ 10.34B | ₹ 4.19B |
| Operating Income | ₹ 19.09B | ₹ 14.33B | ₹ 4.89B | ₹ 4.47B | ₹ 3.13B |
| EBITDA | ₹ 7.83B | ₹ 6.53B | ₹ 6.43B | ₹ 5.46B | ₹ 3.78B |
| Net Income | ₹ 3.85B | ₹ 3.10B | ₹ 3.36B | ₹ 3.33B | ₹ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.02B | ₹ 1.32B | ₹ 1.34B | ₹ 1.90B | ₹ 2.84B |
| Total Assets | ₹ 57.36B | ₹ 38.52B | ₹ 29.41B | ₹ 19.07B | ₹ 14.36B |
| Total Debt | ₹ 25.57B | ₹ 13.55B | ₹ 6.78B | ₹ 2.57B | ₹ 3.16B |
| Net Debt | ₹ 24.77B | ₹ 13.08B | ₹ 6.17B | ₹ 2.31B | ₹ 2.64B |
| Total Liabilities | ₹ 33.17B | ₹ 17.59B | ₹ 10.03B | ₹ 4.97B | ₹ 5.60B |
| Stockholders' Equity | ₹ 21.38B | ₹ 18.28B | ₹ 16.70B | ₹ 13.87B | ₹ 8.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.27B | ₹ -1.26B | ₹ -1.42B | ₹ 1.54B | ₹ 2.62B |
| Operating Cash Flow | ₹ 5.82B | ₹ 5.21B | ₹ 4.32B | ₹ 3.24B | ₹ 3.56B |
| Investing Cash Flow | ₹ -11.16B | ₹ -7.53B | ₹ -5.47B | ₹ -4.12B | ₹ -3.54B |
| Financing Cash Flow | ₹ 5.43B | ₹ 2.17B | ₹ 196.42M | ₹ 609.99M | ₹ 98.19M |