Krishna Institute Of Medical Sciences Ltd
KIMS
Healthcare
₹ 728.35
Price
₹ 29,186
Market Cap
Large Cap
79.12
P/E Ratio
📊 Score Snapshot
-4.12 / 25
Performance
15.13 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
18.01 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 737.90 | 673.44 | 566.05 | 480.77 | 401.17 | 257.08 | 67.86 | 106.27 |
| Adj Cash EBITDA Margin | 25.08 | 27.40 | 26.51 | 29.53 | 29.76 | 23.16 | 7.62 | 16.66 |
| Adj Cash EBITDA To EBITDA | 0.91 | 1.02 | 0.89 | 0.87 | 1.04 | 1.00 | 0.75 | 0.98 |
| Adj Cash EPS | 7.88 | 8.17 | 6.99 | 6.42 | - | - | - | - |
| Adj Cash PAT | 346.03 | 352.91 | 309.45 | 267.95 | 218.21 | 113.98 | -72.49 | -48.05 |
| Adj Cash PAT To PAT | 0.82 | 1.04 | 0.82 | 0.78 | 1.07 | 1.00 | 1.46 | 1.04 |
| Adj Cash PE | 80.20 | 50.36 | 41.71 | 42.88 | - | - | - | - |
| Adj EPS | 9.81 | 7.80 | 8.72 | 8.27 | - | - | - | - |
| Adj EV To Cash EBITDA | 36.32 | 25.61 | 20.27 | 22.50 | - | - | - | - |
| Adj EV To EBITDA | 32.89 | 26.19 | 18.07 | 19.50 | - | - | - | - |
| Adj Number Of Shares | 39.96 | 40.00 | 39.95 | 40.02 | - | - | - | - |
| Adj PE | 64.16 | 52.80 | 33.18 | 33.35 | - | - | - | - |
| Adj Peg | 2.49 | - | 6.10 | - | - | - | - | - |
| Bvps | 60.54 | 52.33 | 48.51 | 35.23 | - | - | - | - |
| Cash Conversion Cycle | -72.00 | 43.00 | 42.00 | -67.00 | -106.00 | -91.00 | -85.00 | -110.00 |
| Cash ROCE | -11.86 | -6.08 | -12.99 | -9.26 | 20.63 | 18.03 | 8.28 | 21.14 |
| Cash Roic | -13.26 | -6.47 | -14.85 | -13.60 | 20.87 | 15.87 | 5.07 | 6.44 |
| Cash Revenue | 2,942 | 2,458 | 2,135 | 1,628 | 1,348 | 1,110 | 891.00 | 638.00 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.97 | 0.99 | 1.01 | 0.99 | 0.97 | 0.96 |
| Dio | 37.00 | - | - | 37.00 | 30.00 | 44.00 | 47.00 | 46.00 |
| Dpo | 157.00 | - | - | 133.00 | 167.00 | 177.00 | 181.00 | 215.00 |
| Dso | 48.00 | 43.00 | 42.00 | 28.00 | 30.00 | 43.00 | 49.00 | 59.00 |
| EV | 26,800 | 17,246 | 11,474 | 10,816 | - | - | - | - |
| EV To EBITDA | 33.33 | 26.30 | 18.55 | 19.40 | - | - | - | - |
| Fcfe | 243.03 | 292.91 | -133.55 | -262.05 | 144.21 | 129.98 | -181.49 | -83.05 |
| Fcfe Margin | 8.26 | 11.92 | -6.26 | -16.10 | 10.70 | 11.71 | -20.37 | -13.02 |
| Fcfe To Adj PAT | 0.57 | 0.87 | -0.35 | -0.77 | 0.71 | 1.14 | 3.67 | 1.80 |
| Fcff | -523.32 | -192.07 | -296.28 | -154.78 | 216.58 | 164.81 | 43.73 | 44.30 |
| Fcff Margin | -17.79 | -7.81 | -13.88 | -9.51 | 16.07 | 14.85 | 4.91 | 6.94 |
| Fcff To NOPAT | -1.16 | -0.52 | -0.81 | -0.45 | 0.96 | 1.12 | 0.46 | 0.62 |
| Market Cap | 24,703 | 16,362 | 11,198 | 11,104 | - | - | - | - |
| PB | 10.21 | 7.82 | 5.78 | 7.88 | - | - | - | - |
| PE | 64.33 | 52.78 | 33.33 | 33.35 | - | - | - | - |
| Peg | 2.68 | - | 30.81 | - | - | - | - | - |
| PS | 8.14 | 6.55 | 5.09 | 6.73 | - | - | - | - |
| ROCE | 11.26 | 12.32 | 17.83 | 25.37 | 21.46 | 16.12 | 15.00 | 25.53 |
| ROE | 18.75 | 16.77 | 22.61 | 29.92 | 27.47 | 19.38 | -23.23 | -47.23 |
| Roic | 11.42 | 12.33 | 18.23 | 29.90 | 21.73 | 14.14 | 10.99 | 10.36 |
| Share Price | 618.20 | 409.05 | 280.29 | 277.46 | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961.00 | 872.00 | 797.00 | 772.00 | 777.00 | 688.00 | 634.00 | 606.00 | 652.00 | 606.00 | 576.00 | 562.00 | 564.00 | 496.00 |
| Interest | 45.00 | 33.00 | 27.00 | 26.00 | 20.00 | 18.00 | 16.00 | 12.00 | 9.00 | 9.00 | 5.00 | 12.00 | 8.00 | 6.00 |
| Expenses - | 757.00 | 679.00 | 599.00 | 585.00 | 559.00 | 509.00 | 475.00 | 459.00 | 475.00 | 449.00 | 413.00 | 411.00 | 412.00 | 358.00 |
| Other Income - | 4.20 | 7.10 | 4.50 | 17.80 | 5.00 | 4.60 | 3.80 | 3.26 | 2.88 | 3.10 | 4.89 | 6.45 | 9.20 | 5.34 |
| Exceptional Items | -0.30 | - | 10.80 | - | - | - | - | - | - | - | - | - | 14.83 | - |
| Depreciation | 66.00 | 53.00 | 53.00 | 45.00 | 41.00 | 39.00 | 46.00 | 35.00 | 33.00 | 32.00 | 35.00 | 33.00 | 31.00 | 29.00 |
| Profit Before Tax | 97.00 | 114.00 | 134.00 | 135.00 | 162.00 | 127.00 | 100.00 | 102.00 | 139.00 | 119.00 | 127.00 | 113.00 | 137.00 | 107.00 |
| Tax % | 25.77 | 25.44 | 20.90 | 31.85 | 25.31 | 25.20 | 28.00 | 24.51 | 27.34 | 26.89 | 22.05 | 27.43 | 22.63 | 26.17 |
| Net Profit - | 72.00 | 85.00 | 106.00 | 92.00 | 121.00 | 95.00 | 72.00 | 77.00 | 101.00 | 87.00 | 99.00 | 82.00 | 106.00 | 79.00 |
| Minority Share | -5.00 | -6.00 | -4.00 | -4.00 | -13.00 | -9.00 | -6.00 | -5.00 | -9.00 | -6.00 | -5.00 | -6.00 | -9.00 | -9.00 |
| Exceptional Items At | - | - | 8.00 | - | - | - | - | - | - | - | - | - | 11.00 | - |
| Profit Excl Exceptional | 72.00 | 85.00 | 98.00 | 92.00 | 121.00 | 95.00 | 72.00 | 77.00 | 101.00 | 87.00 | 99.00 | 82.00 | 95.00 | 79.00 |
| Profit For PE | 67.00 | 79.00 | 94.00 | 89.00 | 107.00 | 87.00 | 66.00 | 72.00 | 92.00 | 81.00 | 93.00 | 76.00 | 87.00 | 70.00 |
| Profit For EPS | 67.00 | 79.00 | 102.00 | 89.00 | 107.00 | 87.00 | 66.00 | 72.00 | 92.00 | 81.00 | 93.00 | 76.00 | 97.00 | 70.00 |
| EPS In Rs | 1.67 | 1.96 | 2.54 | 2.22 | 2.68 | 2.16 | 1.64 | 1.80 | 2.30 | 2.02 | 2.33 | 1.90 | 2.43 | 1.75 |
| PAT Margin % | 7.49 | 9.75 | 13.30 | 11.92 | 15.57 | 13.81 | 11.36 | 12.71 | 15.49 | 14.36 | 17.19 | 14.59 | 18.79 | 15.93 |
| PBT Margin | 10.09 | 13.07 | 16.81 | 17.49 | 20.85 | 18.46 | 15.77 | 16.83 | 21.32 | 19.64 | 22.05 | 20.11 | 24.29 | 21.57 |
| Tax | 25.00 | 29.00 | 28.00 | 43.00 | 41.00 | 32.00 | 28.00 | 25.00 | 38.00 | 32.00 | 28.00 | 31.00 | 31.00 | 28.00 |
| Yoy Profit Growth % | -37.00 | -9.00 | 44.00 | 23.00 | 17.00 | 7.00 | -30.00 | -5.00 | 6.00 | 15.00 | 16.00 | -6.00 | 6.00 | -22.00 |
| Adj Ebit | 142.20 | 147.10 | 149.50 | 159.80 | 182.00 | 144.60 | 116.80 | 115.26 | 146.88 | 128.10 | 132.89 | 124.45 | 130.20 | 114.34 |
| Adj EBITDA | 208.20 | 200.10 | 202.50 | 204.80 | 223.00 | 183.60 | 162.80 | 150.26 | 179.88 | 160.10 | 167.89 | 157.45 | 161.20 | 143.34 |
| Adj EBITDA Margin | 21.66 | 22.95 | 25.41 | 26.53 | 28.70 | 26.69 | 25.68 | 24.80 | 27.59 | 26.42 | 29.15 | 28.02 | 28.58 | 28.90 |
| Adj Ebit Margin | 14.80 | 16.87 | 18.76 | 20.70 | 23.42 | 21.02 | 18.42 | 19.02 | 22.53 | 21.14 | 23.07 | 22.14 | 23.09 | 23.05 |
| Adj PAT | 71.78 | 85.00 | 114.54 | 92.00 | 121.00 | 95.00 | 72.00 | 77.00 | 101.00 | 87.00 | 99.00 | 82.00 | 117.47 | 79.00 |
| Adj PAT Margin | 7.47 | 9.75 | 14.37 | 11.92 | 15.57 | 13.81 | 11.36 | 12.71 | 15.49 | 14.36 | 17.19 | 14.59 | 20.83 | 15.93 |
| Ebit | 142.50 | 147.10 | 138.70 | 159.80 | 182.00 | 144.60 | 116.80 | 115.26 | 146.88 | 128.10 | 132.89 | 124.45 | 115.37 | 114.34 |
| EBITDA | 208.50 | 200.10 | 191.70 | 204.80 | 223.00 | 183.60 | 162.80 | 150.26 | 179.88 | 160.10 | 167.89 | 157.45 | 146.37 | 143.34 |
| EBITDA Margin | 21.70 | 22.95 | 24.05 | 26.53 | 28.70 | 26.69 | 25.68 | 24.80 | 27.59 | 26.42 | 29.15 | 28.02 | 25.95 | 28.90 |
| Ebit Margin | 14.83 | 16.87 | 17.40 | 20.70 | 23.42 | 21.02 | 18.42 | 19.02 | 22.53 | 21.14 | 23.07 | 22.14 | 20.46 | 23.05 |
| NOPAT | 102.44 | 104.38 | 114.70 | 96.77 | 132.20 | 104.72 | 81.36 | 84.55 | 104.63 | 91.39 | 99.78 | 85.63 | 93.62 | 80.47 |
| NOPAT Margin | 10.66 | 11.97 | 14.39 | 12.53 | 17.01 | 15.22 | 12.83 | 13.95 | 16.05 | 15.08 | 17.32 | 15.24 | 16.60 | 16.22 |
| Operating Profit | 138.00 | 140.00 | 145.00 | 142.00 | 177.00 | 140.00 | 113.00 | 112.00 | 144.00 | 125.00 | 128.00 | 118.00 | 121.00 | 109.00 |
| Operating Profit Margin | 14.36 | 16.06 | 18.19 | 18.39 | 22.78 | 20.35 | 17.82 | 18.48 | 22.09 | 20.63 | 22.22 | 21.00 | 21.45 | 21.98 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,035 | 2,498 | 2,198 | 1,651 | 1,330 | 1,123 | 918.00 | 664.00 | 567.00 | 512.00 |
| Interest | 90.00 | 55.00 | 37.00 | 22.00 | 37.00 | 44.00 | 49.00 | 88.00 | 32.00 | 37.00 |
| Expenses - | 2,252 | 1,850 | 1,587 | 1,126 | 953.00 | 872.00 | 833.00 | 593.00 | 450.00 | 403.00 |
| Other Income - | 31.90 | 10.44 | 24.05 | 29.77 | 10.17 | 6.08 | 5.86 | 37.27 | 2.79 | 4.57 |
| Exceptional Items | 10.80 | 2.62 | 16.50 | -2.72 | -1.08 | -1.25 | -0.15 | -0.02 | 0.08 | 0.07 |
| Depreciation | 177.00 | 147.00 | 129.00 | 73.00 | 70.00 | 71.00 | 56.00 | 40.00 | 35.00 | 36.00 |
| Profit Before Tax | 558.00 | 460.00 | 485.00 | 457.00 | 279.00 | 141.00 | -15.00 | -20.00 | 53.00 | 41.00 |
| Tax % | 25.63 | 26.96 | 24.54 | 24.73 | 26.52 | 18.44 | -226.67 | -130.00 | 37.74 | 31.71 |
| Net Profit - | 415.00 | 336.00 | 366.00 | 344.00 | 205.00 | 115.00 | -49.00 | -46.00 | 33.00 | 28.00 |
| Minority Share | -30.00 | -26.00 | -29.00 | -11.00 | -4.00 | 4.00 | 1.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | 8.00 | 2.00 | 12.00 | -2.00 | -1.00 | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 407.00 | 334.00 | 353.00 | 346.00 | 206.00 | 116.00 | -49.00 | -46.00 | 33.00 | 28.00 |
| Profit For PE | 377.00 | 308.00 | 325.00 | 335.00 | 202.00 | 116.00 | -48.00 | -46.00 | 33.00 | 27.00 |
| Profit For EPS | 384.00 | 310.00 | 336.00 | 333.00 | 201.00 | 119.00 | -48.00 | -47.00 | 33.00 | 27.00 |
| EPS In Rs | 9.61 | 7.75 | 8.41 | 8.32 | - | - | - | - | - | - |
| PAT Margin % | 13.67 | 13.45 | 16.65 | 20.84 | 15.41 | 10.24 | -5.34 | -6.93 | 5.82 | 5.47 |
| PBT Margin | 18.39 | 18.41 | 22.07 | 27.68 | 20.98 | 12.56 | -1.63 | -3.01 | 9.35 | 8.01 |
| Tax | 143.00 | 124.00 | 119.00 | 113.00 | 74.00 | 26.00 | 34.00 | 26.00 | 20.00 | 13.00 |
| Adj Ebit | 637.90 | 511.44 | 506.05 | 481.77 | 317.17 | 186.08 | 34.86 | 68.27 | 84.79 | 77.57 |
| Adj EBITDA | 814.90 | 658.44 | 635.05 | 554.77 | 387.17 | 257.08 | 90.86 | 108.27 | 119.79 | 113.57 |
| Adj EBITDA Margin | 26.85 | 26.36 | 28.89 | 33.60 | 29.11 | 22.89 | 9.90 | 16.31 | 21.13 | 22.18 |
| Adj Ebit Margin | 21.02 | 20.47 | 23.02 | 29.18 | 23.85 | 16.57 | 3.80 | 10.28 | 14.95 | 15.15 |
| Adj PAT | 423.03 | 337.91 | 378.45 | 341.95 | 204.21 | 113.98 | -49.49 | -46.05 | 33.05 | 28.05 |
| Adj PAT Margin | 13.94 | 13.53 | 17.22 | 20.71 | 15.35 | 10.15 | -5.39 | -6.94 | 5.83 | 5.48 |
| Ebit | 627.10 | 508.82 | 489.55 | 484.49 | 318.25 | 187.33 | 35.01 | 68.29 | 84.71 | 77.50 |
| EBITDA | 804.10 | 655.82 | 618.55 | 557.49 | 388.25 | 258.33 | 91.01 | 108.29 | 119.71 | 113.50 |
| EBITDA Margin | 26.49 | 26.25 | 28.14 | 33.77 | 29.19 | 23.00 | 9.91 | 16.31 | 21.11 | 22.17 |
| Ebit Margin | 20.66 | 20.37 | 22.27 | 29.35 | 23.93 | 16.68 | 3.81 | 10.28 | 14.94 | 15.14 |
| NOPAT | 450.68 | 365.93 | 363.72 | 340.22 | 225.58 | 146.81 | 94.73 | 71.30 | 51.05 | 49.85 |
| NOPAT Margin | 14.85 | 14.65 | 16.55 | 20.61 | 16.96 | 13.07 | 10.32 | 10.74 | 9.00 | 9.74 |
| Operating Profit | 606.00 | 501.00 | 482.00 | 452.00 | 307.00 | 180.00 | 29.00 | 31.00 | 82.00 | 73.00 |
| Operating Profit Margin | 19.97 | 20.06 | 21.93 | 27.38 | 23.08 | 16.03 | 3.16 | 4.67 | 14.46 | 14.26 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 585.00 | - | 457.00 | 324.00 | 259.00 | 187.00 | 124.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 4,914 | 4,212 | 3,553 | 3,032 | - | 2,142 | 1,430 | 1,086 | 941.50 | 759.00 |
| Average Invested Capital | 4,588 | 3,947 | 3,452 | 2,968 | - | 1,995 | 1,138 | 1,038 | 1,038 | 862.00 |
| Average Total Assets | 5,602 | 4,778 | 3,999 | 3,360 | - | 2,402 | 1,668 | 1,314 | 1,154 | 1,034 |
| Average Total Equity | 2,430 | 2,256 | 2,184 | 2,016 | - | 1,674 | 1,143 | 743.50 | 588.00 | 213.00 |
| Cwip | 573.00 | 1,214 | 854.00 | 600.00 | 638.00 | 477.00 | 21.00 | 9.00 | 2.00 | - |
| Capital Employed | 5,763 | 4,976 | 4,066 | 3,449 | 3,040 | 2,616 | 1,667 | 1,192 | 980.00 | 903.00 |
| Cash Equivalents | 100.00 | 80.00 | 77.00 | 49.00 | 38.00 | 66.00 | 190.00 | 284.00 | 46.00 | 10.00 |
| Fixed Assets | 4,642 | 3,348 | 2,632 | 2,434 | 1,927 | 1,766 | 1,005 | 931.00 | 916.00 | 863.00 |
| Gross Block | - | - | - | 3,019 | - | 2,223 | 1,329 | 1,190 | 1,103 | 987.00 |
| Inventory | 80.00 | 64.00 | 54.00 | 49.00 | 50.00 | 43.00 | 36.00 | 24.00 | 30.00 | 27.00 |
| Invested Capital | 5,425 | 4,683 | 3,752 | 3,211 | 3,153 | 2,726 | 1,264 | 1,012 | 1,064 | 1,013 |
| Investments | 98.00 | 99.00 | 90.00 | 157.00 | 116.00 | 68.00 | 332.00 | - | - | - |
| Lease Liabilities | 676.00 | 651.00 | 328.00 | 309.00 | 310.00 | 145.00 | 96.00 | 46.00 | 48.00 | 48.00 |
| Loans N Advances | 139.00 | 113.00 | 146.00 | 36.00 | - | 11.00 | 10.00 | 7.00 | 4.00 | 4.00 |
| Long Term Borrowings | 2,017 | 1,654 | 1,247 | 928.00 | 610.00 | 497.00 | 138.00 | 185.00 | 269.00 | 243.00 |
| Net Debt | 2,989 | 2,378 | 1,615 | 1,149 | 802.00 | 544.00 | -265.00 | 32.00 | 323.00 | 326.00 |
| Net Working Capital | 210.00 | 121.00 | 266.00 | 177.00 | 588.00 | 483.00 | 238.00 | 72.00 | 146.00 | 150.00 |
| Non Controlling Interest | 306.00 | 281.00 | 281.00 | 265.00 | 271.00 | 268.00 | 23.00 | 12.00 | 13.00 | 25.00 |
| Other Asset Items | 508.00 | 422.00 | 337.00 | 200.00 | 385.00 | 217.00 | 180.00 | 67.00 | 64.00 | 86.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 42.00 | 28.00 |
| Other Liability Items | 533.00 | 491.00 | 242.00 | 174.00 | 173.00 | 111.00 | 107.00 | 109.00 | 91.00 | 107.00 |
| Reserves | 2,190 | 2,058 | 1,922 | 1,748 | 1,733 | 1,590 | 1,307 | 786.00 | 524.00 | 466.00 |
| Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 78.00 | 74.00 | 74.00 |
| Short Term Borrowings | 494.00 | 252.00 | 207.00 | 119.00 | 36.00 | 36.00 | 23.00 | 86.00 | 10.00 | 18.00 |
| Short Term Loans And Advances | - | - | - | 5.00 | - | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 6,625 | 5,736 | 4,579 | 3,820 | 3,419 | 2,901 | 1,904 | 1,433 | 1,194 | 1,114 |
| Total Borrowings | 3,187 | 2,557 | 1,782 | 1,355 | 956.00 | 678.00 | 257.00 | 316.00 | 369.00 | 336.00 |
| Total Equity | 2,576 | 2,419 | 2,283 | 2,093 | 2,084 | 1,938 | 1,410 | 876.00 | 611.00 | 565.00 |
| Total Equity And Liabilities | 6,625 | 5,736 | 4,579 | 3,820 | 3,419 | 2,901 | 1,904 | 1,433 | 1,194 | 1,114 |
| Total Liabilities | 4,049 | 3,317 | 2,296 | 1,727 | 1,335 | 963.00 | 494.00 | 557.00 | 583.00 | 549.00 |
| Trade Payables | 329.00 | 269.00 | 271.00 | 197.00 | 206.00 | 174.00 | 130.00 | 132.00 | 123.00 | 104.00 |
| Trade Receivables | 484.00 | 395.00 | 388.00 | 294.00 | 532.00 | 506.00 | 258.00 | 220.00 | 264.00 | 246.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 543.00 | 217.00 | 20.00 | 61.00 | 10.00 | -44.00 | -27.00 | -39.00 |
| Cash From Investing Activity | -1,116 | -753.00 | -416.00 | -412.00 | -354.00 | -125.00 | -110.00 | -64.00 |
| Cash From Operating Activity | 582.00 | 521.00 | 432.00 | 324.00 | 356.00 | 202.00 | 134.00 | 106.00 |
| Cash Paid For Acquisition Of Companies | -112.00 | - | - | -1.00 | - | -2.00 | -7.00 | -8.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -74.00 | -148.00 | -323.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,009 | -647.00 | -575.00 | -170.00 | -94.00 | -52.00 | -77.00 | -59.00 |
| Cash Paid For Purchase Of Investments | -350.00 | -291.00 | -190.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -84.00 | -18.00 | -241.00 | -233.00 | -130.00 | -83.00 | -211.00 | -225.00 |
| Cash Received From Borrowings | 878.00 | 531.00 | 389.00 | 124.00 | 79.00 | 81.00 | 130.00 | 215.00 |
| Cash Received From Issue Of Shares | - | - | - | 192.00 | - | - | 88.00 | - |
| Cash Received From Sale Of Fixed Assets | 47.00 | 1.00 | 3.00 | - | 1.00 | 1.00 | - | 2.00 |
| Cash Received From Sale Of Investments | 416.00 | 278.00 | 124.00 | - | - | - | - | - |
| Change In Inventory | -13.00 | -7.00 | 6.00 | -12.00 | 6.00 | -3.00 | -6.00 | -4.00 |
| Change In Other Working Capital Items | -32.00 | 12.00 | 28.00 | -49.00 | -34.00 | 3.00 | 7.00 | 3.00 |
| Change In Payables | 62.00 | 50.00 | -41.00 | 10.00 | 24.00 | 13.00 | 2.00 | 24.00 |
| Change In Receivables | -93.00 | -40.00 | -63.00 | -23.00 | 18.00 | -13.00 | -27.00 | -26.00 |
| Change In Working Capital | -77.00 | 15.00 | -69.00 | -74.00 | 14.00 | - | -23.00 | -2.00 |
| Direct Taxes Paid | -141.00 | -140.00 | -97.00 | -127.00 | -38.00 | -54.00 | -31.00 | -29.00 |
| Interest Paid | -143.00 | -83.00 | -34.00 | -12.00 | -27.00 | -33.00 | -26.00 | -28.00 |
| Interest Received | 8.00 | 1.00 | 12.00 | 12.00 | 4.00 | 1.00 | 1.00 | - |
| Net Cash Flow | 9.00 | -15.00 | 36.00 | -26.00 | 12.00 | 32.00 | -3.00 | 3.00 |
| Other Cash Financing Items Paid | -107.00 | -213.00 | -95.00 | -10.00 | 88.00 | -9.00 | -8.00 | -2.00 |
| Other Cash Investing Items Paid | -116.00 | -21.00 | 358.00 | 70.00 | -264.00 | -73.00 | -27.00 | 1.00 |
| Profit From Operations | 800.00 | 646.00 | 599.00 | 525.00 | 380.00 | 255.00 | 189.00 | 138.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kims | 2025-09-30 | - | 15.03 | 32.12 | 18.74 | 0.00 |
| Kims | 2025-06-30 | - | 15.54 | 31.65 | 18.68 | 0.00 |
| Kims | 2025-03-31 | - | 15.44 | 31.95 | 13.78 | 0.00 |
| Kims | 2024-12-31 | - | 15.68 | 32.05 | 13.45 | 0.00 |
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