KMC Speciality Share Price & Earnings Call Analysis

Financials of KMC Speciality

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KMC Speciality

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +40414142494553566161677582
Expenses +30303131353340444546505457
Operating Profit10111011141213131615162125
OPM %25%27%25%26%29%26%24%22%26%25%25%28%30%
Other Income +1121111011111
Interest0000002322222
Depreciation2222234555555
Profit before tax9109912975109101518
Tax %28%25%26%26%24%25%26%27%25%49%25%26%26%
Net Profit +677797648581114
EPS in Rs0.390.450.430.420.580.430.340.240.460.280.460.660.84

Financials of KMC Speciality

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +32364355718296103136156177232284
Expenses +303135425666757999114129174207
Operating Profit26812141621233742485777
OPM %5%16%19%23%20%20%22%23%28%27%27%25%27%
Other Income +3010021223434
Interest22211111112109
Depreciation443344567891921
Profit before tax-2048101217183236413252
Tax %-81%0%21%33%32%30%30%29%26%26%25%32%
Net Profit +-00357912132427302137
EPS in Rs-0.020.010.200.330.410.530.720.781.461.641.861.312.24
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of KMC Speciality

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital16161616161616161616161616
Reserves-6-6-38142334477097127148166
Borrowings +161410615109292950828986
Other Liabilities +776881011131318383231
Total Liabilities33312938536070105129182264286300
Fixed Assets +28252324373639747584206248245
CWIP00000002634100
Investments0000000000000
Other Assets +56714162431294863573855
Total Assets33312938536070105129182264286300

Financials of KMC Speciality

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +456101216112629323858
Cash from Investing Activity +-2-1-1-4-19-9-8-43-29-48-56-51
Cash from Financing Activity +-1-5-5-56-5-418-11620-2
Net Cash Flow0-0-01-11-11-0034
Free Cash Flow2556-3137-1516-12-37-6
CFO/OP290%112%91%94%100%113%66%120%102%100%101%112%

Financials of KMC Speciality

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1112131213889101099
Inventory Days484232282429593933363138
Days Payable1871691581341431611151179610280153
Cash Conversion Cycle-129-115-112-94-107-125-48-68-53-56-40-105
Working Capital Days-80-70-60-46-37-28-18-15-27-22-73-22
ROCE %2%8%24%35%29%29%33%25%32%27%22%17%

Continue your research

Others in Healthcare Services this season

  • Manipal Health Enterprises Ltd (Q1 FY27)

    Volume-led growth with inpatient (IP) volumes up 39% and outpatient (OP) volumes up 26% year-on-year. Key concall takeaways from Manipal Health Enterprises…

  • Fortis Healthcare Ltd (Q1 FY27)

    IHH plans to increase its stake in Fortis to over 50% within 3-5 years, supporting long-term strategic growth. Key concall takeaways from Fortis Healthcare…

  • Metropolis Healthcare Ltd (Q1 FY27)

    East India currently 6%, with limited investment so far; future investments may increase contribution. Key concall takeaways from Metropolis Healthcare Ltd's…

  • Apollo Hospitals Enterprise Ltd (Q1 FY27)

    IP volume growth for established units guided at roughly 7% to 8%. Key concall takeaways from Apollo Hospitals Enterprise Ltd's Q1 FY27 earnings call — and how…

Compare:vs Apollo Hospitals Enterprise Ltdvs Max Healthcare Institute Ltdvs Manipal Health Enterprises Ltd