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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.86B | ₹ 13.71B | ₹ 12.20B | ₹ 10.19B | ₹ 9.04B |
| Gross Profit | ₹ 5.01B | ₹ 4.63B | ₹ 6.23B | ₹ 7.36B | ₹ 6.48B |
| Operating Income | ₹ 3.29B | ₹ 2.88B | ₹ 4.38B | ₹ 1.86B | ₹ 1.78B |
| EBITDA | ₹ 4.67B | ₹ 4.08B | ₹ 3.62B | ₹ 2.88B | ₹ 2.72B |
| Net Income | ₹ 2.44B | ₹ 2.09B | ₹ 1.80B | ₹ 1.16B | ₹ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.47B | ₹ 2.71B | ₹ 2.08B | ₹ 2.47B | ₹ 1.96B |
| Total Assets | ₹ 20.66B | ₹ 18.00B | ₹ 14.38B | ₹ 14.42B | ₹ 13.43B |
| Total Debt | ₹ 4.03B | ₹ 4.15B | ₹ 3.10B | ₹ 5.11B | ₹ 5.50B |
| Net Debt | ₹ 555.39M | ₹ 1.41B | ₹ 2.51B | ₹ 4.93B | ₹ 5.45B |
| Total Liabilities | ₹ 7.47B | ₹ 7.14B | ₹ 5.50B | ₹ 7.23B | ₹ 7.33B |
| Stockholders' Equity | ₹ 13.19B | ₹ 10.86B | ₹ 8.89B | ₹ 7.19B | ₹ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.02B | ₹ -294.49M | ₹ 2.06B | ₹ 1.36B | ₹ 1.63B |
| Operating Cash Flow | ₹ 3.54B | ₹ 3.24B | ₹ 3.44B | ₹ 2.63B | ₹ 2.62B |
| Investing Cash Flow | ₹ -2.51B | ₹ -3.52B | ₹ -1.38B | ₹ -1.27B | ₹ -990.95M |
| Financing Cash Flow | ₹ -295.91M | ₹ 913.67M | ₹ -2.43B | ₹ -857.03M | ₹ -1.19B |
Kovai Medical Center & Hospital Ltd. Forecast EPS vs Actual EPS
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