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Krishna Institute of Medical Sciences Ltd.

KIMSHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

20 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 20 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202108112021-06-30no
COVER_LETTER202111122021-09-30no
TRANSCRIPT202205242022-03-31yes
COVER_LETTER202208122022-06-30no
TRANSCRIPT202208182022-06-30yes
COVER_LETTER202211122022-09-30no
TRANSCRIPT202211172022-09-30yes
TRANSCRIPT202302152022-12-31yes
TRANSCRIPT202305252023-03-31yes
TRANSCRIPT202308112023-06-30yes
TRANSCRIPT202311102023-09-30yes
TRANSCRIPT202402082023-12-31yes
TRANSCRIPT202405232024-03-31yes
TRANSCRIPT202408142024-06-30yes
TRANSCRIPT202502132024-12-31yes
TRANSCRIPT202508132025-06-30yes
TRANSCRIPT202511142025-09-30yes
TRANSCRIPT202602132025-12-31yes
TRANSCRIPT202605222026-03-31yes
TRANSCRIPT202608082026-06-30yes

KIMS

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close800.45
52-week range582.1 – 850.65
Return 1M3.62%
Return 3M0.64%
Return 1Y10.19%
Return 3Y103.02%
Return 5Y227.02%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,180.00
Other income16.00
Total income1,196.00
Cost of materials consumed0.00
Purchases of stock-in-trade261.00
Changes in inventories-16.00
Employee benefit expense213.00
Finance costs83.00

Ownership — 2026-06-30, and the change from 2026-06-19

HolderPer centChange
promoter and promoter group0.330.00
institutions foreign0.150.00
institutions domestic0.34-0.00
mutual funds0.29-0.00
public0.680.00

Documents on file

ClassMost recentOn file
COVER_LETTER2022-09-304
TRANSCRIPT2026-06-3016

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations496.00564.00562.00576.00606.00652.00606.00634.00688.00777.00772.00872.00961.00998.001,075.001,180.00
Other income5.009.006.005.003.003.003.004.005.005.0018.007.004.005.0010.0016.00
Total income501.00573.00569.00581.00609.00655.00609.00638.00693.00782.00790.00879.00965.001,003.001,084.001,196.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade113.00118.00124.00119.00135.00143.00124.00135.00145.00157.00170.00192.00204.00211.00235.00261.00
Changes in inventories-3.007.00-1.003.00-5.00-2.001.00-1.00-2.00-1.00-8.00-8.00-8.00-14.00-3.00-16.00
Employee benefit expense83.0084.0087.0092.00104.00106.00104.00109.00119.00119.00128.00151.00174.00176.00180.00213.00
Finance costs6.008.0012.005.009.009.0012.0016.0018.0020.0026.0033.0045.0057.0068.0083.00
Depreciation and amortisation29.0031.0033.0035.0032.0033.0035.0046.0039.0041.0045.0053.0066.0079.0085.00101.00
Other expenses165.00202.00200.00199.00215.00229.00229.00232.00248.00284.00296.00344.00387.00426.00455.00499.00
Total expenses393.00451.00456.00454.00491.00517.00507.00537.00566.00620.00656.00765.00868.00934.001,021.001,140.00
Profit before exceptional items and tax107.00123.00113.00127.00119.00139.00103.00100.00127.00162.00135.00114.0097.0069.0063.0056.00
Exceptional items0.0015.000.000.000.00-0.000.000.000.000.000.000.00-0.000.00-11.000.00
Profit before tax107.00137.00113.00127.00119.00139.00103.00100.00127.00162.00135.00114.0097.0069.0052.0056.00
Current tax26.0033.0028.0030.0032.0037.0022.0029.0034.0045.0035.0032.0038.0033.0035.0034.00
Deferred tax2.00-1.003.00-1.000.000.004.00-0.00-2.00-4.007.00-4.00-13.00-16.00-13.00-15.00
Tax expense28.0031.0031.0029.0032.0037.0026.0029.0032.0042.0042.0029.0025.0017.0022.0019.00
Profit for the period79.00106.0082.0099.0087.00101.0077.0071.0095.00121.0092.0085.0072.0052.0033.0037.00
Profit attributable to owners70.0097.0076.0093.0081.0092.0072.0065.0087.00107.00—79.0067.0053.0042.0042.00
Profit attributable to non-controlling interests9.009.006.005.006.009.005.006.009.0013.00—6.005.00-2.00-9.00-4.00
Other comprehensive income0.000.000.000.000.000.000.00-0.000.00-2.00-1.00-0.000.000.000.000.00
Total comprehensive income80.00106.0082.0099.0087.00101.0077.0071.0095.00118.0092.0084.0072.0052.0034.0037.00
Earnings per share, basic8.7412.139.4911.6510.1011.508.988.1810.822.682.221.961.671.331.061.04
Earnings per share, diluted8.7412.139.4911.6510.1011.508.988.1810.822.682.221.961.671.331.061.04

Annual results, as filed

Line2021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations1,330.001,651.002,198.002,498.003,905.00
Other income10.0020.0026.0013.0026.00
Total income1,340.001,671.002,224.002,511.003,931.00
Cost of materials consumed283.000.000.000.000.00
Purchases of stock-in-trade0.00367.00474.00537.00842.00
Changes in inventories6.00-12.006.00-7.00-33.00
Employee benefit expense220.00262.00346.00422.00682.00
Finance costs32.0016.0031.0047.00202.00
Depreciation and amortisation70.0073.00129.00147.00283.00
Other expenses450.00518.00767.00905.001,612.00
Total expenses1,061.001,224.001,753.002,051.003,588.00
Profit before exceptional items and tax279.00447.00470.00460.00342.00
Exceptional items0.000.0015.000.00-11.00
Profit before tax279.00447.00485.00460.00331.00
Current tax78.00114.00117.00120.00136.00
Deferred tax-4.000.002.004.00-44.00
Tax expense74.00114.00119.00124.0092.00
Profit for the period205.00344.00366.00336.00242.00
Profit attributable to owners201.00333.00336.00310.00241.00
Profit attributable to non-controlling interests4.0011.0029.0026.001.00
Other comprehensive income-0.000.001.000.000.00
Total comprehensive income205.00344.00367.00336.00242.00
Earnings per share, basic26.8741.8842.0338.756.03
Earnings per share, diluted26.2041.8842.0338.756.03

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets2,694.002,941.003,419.003,852.004,579.006,625.007,759.00
Non-current assets2,140.002,464.002,859.003,259.003,954.005,746.006,821.00
Current assets554.00478.00560.00593.00625.00879.00937.00
Property, plant and equipment1,392.001,381.001,233.001,730.001,847.003,502.004,186.00
Capital work-in-progress126.00477.00638.00600.00854.00573.00606.00
Goodwill308.00308.00308.00308.00379.00339.00339.00
Other intangible assets80.0078.00386.0065.00406.00802.0057.00
Inventories45.0043.0050.0049.0054.0080.0097.00
Trade receivables207.00253.00266.00294.00388.00484.00554.00
Cash and cash equivalents101.0062.0038.0047.0063.0081.0055.00
Total equity and liabilities2,694.002,941.003,419.003,852.004,579.006,625.007,759.00
Equity1,853.001,938.002,085.002,093.002,283.002,576.002,558.00
Equity share capital80.0080.0080.0080.0080.0080.0080.00
Other equity1,486.001,590.001,733.001,748.001,922.002,190.002,167.00
Total liabilities841.001,003.001,334.001,759.002,296.004,049.005,200.00
Non-current liabilities508.00707.00974.001,306.001,638.002,904.003,961.00
Current liabilities333.00296.00360.00452.00658.001,146.001,239.00
Borrowings, non-current436.00634.00901.001,226.001,560.002,670.002,673.00
Borrowings, current40.0045.0054.00129.00222.00517.00571.00
Trade payables199.00174.00206.00197.00271.00329.00323.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities520.00386.00432.00271.00521.00246.00288.00511.00
Net cash from investing activities-606.00-345.00-616.00-370.00-753.00-470.00-720.00-1,452.00
Net cash from financing activities60.00-96.0088.0075.00217.00239.00457.00940.00
Purchase of property, plant and equipment170.00171.00526.00285.00647.00375.00753.001,428.00
Net increase in cash-26.00-55.00-95.00-24.00-15.0016.0025.00-1.00
con:CFO.BEFORE_TAX520.00441.00530.00344.00661.00314.00364.00662.00
con:INTEREST_RECEIVED.OPERATING0.000.00-2.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING0.0055.0095.0073.00140.0068.0076.00151.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.003.000.001.002.0014.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.00121.00216.000.0075.00115.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED323.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-192026-06-30
Promoter and promoter group38.8438.8438.8238.8238.8238.8238.8238.8234.110.340.340.340.330.33
Domestic institutions35.7734.8034.2333.1332.1232.3032.0531.9531.660.320.330.330.350.34
Mutual funds———————25.3525.250.270.280.270.290.29
Insurance companies5.635.134.275.615.596.195.736.206.050.050.050.050.050.05
Foreign institutions13.1514.2515.2716.7317.8415.8515.6815.4515.540.150.140.150.140.15
Public61.1661.1661.1861.1861.1861.1861.1861.1865.890.660.660.660.680.68
Non-institutional12.2412.1111.6811.3211.2213.0313.4513.7818.690.190.190.190.180.18
Shares outstanding8002778780027787800277878002778780027787400138935400138935400138935400138935400138935400138935400138935420006484420006484

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
KIMS Hospital private LimitedSubsidairiesAny other transaction27,064,040,000.006
Chalasani Hospital private LimitedSubsidairiesAny other transaction, Investment, Loan2,306,220,000.006
KIMS Hospital Bengaluru private LimitedSubsidairiesAny other transaction, Interest received, Investment2,266,220,000.0014
KIMS Swastha Private LimitedSubsidairiesAny other transaction, Loan852,280,000.004
Sarvejana Healthcare Private LimitedSubsidairiesAny other transaction, Investment, Purchase of goods597,880,000.008
Kims Manavata Hospital Private LimitedSubsidairiesAny other transaction, Loan196,760,000.004
KIMS Hospital Private LimitedSubsidairiesAny other transaction, Investment, Loan110,220,000.006
Arunodaya Hospitals private LimitedSubsidairiesAny other transaction, Loan, Sale of goods or servic109,640,000.006
Spanv Medisearch Lifesciences Private LimitedSubsidairiesAny other transaction, Interest received, Loan, Sale89,300,000.0014
KIMS Hospitals Kurnool Private LimitedSubsidairiesAny other transaction, Loan, Sale of goods or servic60,820,000.0012
Dr. B Bhaskar RaoKey Management personnelAny other transaction, Remuneration59,940,000.006
KIMS Hospital Enterprises Private LimitedSubsidairiesAny other transaction, Purchase of goods or services58,060,000.006
Iconkrishi Institute of Medical Sciences Private LimitedSubsidairiesAny other transaction, Interest received, Loan, Purc24,240,000.0010
Savera Institute of Medical Sciences Private LimitedSubsidairiesAny other transaction, Loan, Purchase of goods or se24,200,000.0010
Mr B AbhinayKey Management personnelRemuneration21,160,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-08Q1FY27KIMS BANGALORE CLUSTER, KIMS HOSPITALS, MANAGING DIRECTOR, KIMS HOSPITALSRead the call
2026-05-22Q4FY26KIMS HOSPITALS, MANAGING DIRECTOR, KIMS HOSPITALSRead the call
2026-02-13Q3FY26KIMS BANGALORE CLUSTER, KIMS HOSPITAL, STRATEGY AND M&ARead the call
2025-11-14Q2FY26OFFICER – KIMS HOSPITALRead the call
2025-08-13Q1FY26KIMS HOSPITALRead the call
2025-02-13Q3FY25KIMS BANGALORE CLUSTER, OFFICER- KIMS HOSPITALRead the call
2024-08-14Q1FY25KIMS HOSPITALRead the call
2024-05-23Q4FY24KIMS HOSPITALRead the call
2024-02-08Q3FY24Read the call
2023-11-10Q2FY24BHASKAR, BOLLINENI, FOUNDER &Read the call
2023-08-11Q1FY24KIMS HOSPITAL, Kingsway, Nagpur.Read the call
2023-05-25Q4FY23BHASKAR, BOLLINENI, FOUNDER &Read the call
2023-02-15Q3FY23CHIEF, KIMS HOSPITALS, VIKASRead the call
2022-11-17Q2FY23Read the call
2022-08-18Q1FY23CHIEF EXECUTIVE OFFICER, MANAGING DIRECTORRead the call
2022-05-24Q4FY22CHIEF EXECUTIVE OFFICER, MANAGING DIRECTORRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY22Q4FY23Q4FY24Q4FY26
CapexThis Rs.300 Crores NCD proposal is the proposal which we have taken is the enabling provision because to raise the funds through NCD you need to have …So, Nasik, the slide 28 mentions 300 beds, INR250 crores of capex, right?—So in the previous presentations, previous quarter's presentations, the kind of capex we have given for Bangalore, it seems like these are asset-light…Last question on the bookkeeping, so how much is on a ALOS for Q4 and how much is the operating bed currently you have and also can you give a capex n…Which are our legacy assets, which is Nellore, Rajahmundry and Srikakulam and all three of them we are in fact doubling capacity there but one we have…So, I think, consistently given the high occupancy in a few of the hospitals in AP, we are working towards reducing the ALOS especially till we get th…So, just any thoughts on the kind of CAPEX we are planning and what are the timelines?
Capital allocationChennai at this point the Greenfield project has been put on hold but we are looking at some acquisition opportunities nothing concrete yet but yes if…—Since the acquisition, how has this unit fared?—So, there is a two clarity right now in terms of brownfield acquisition which we are pursuing is Bangalore and Nashik.—But what we are still exploring and we are seeing positive traction is on the O&M contracts with the commitment to buyback over a period of time.So, there are one, two small acquisition opportunities that can potentially come up over the next two quarters, but they are not significantly big.
Costs——————I believe there were some rental cost savings that were to commensurate after the new facility opening up.—
Debt and cashWe are generating something like Rs.400 Crores of the internal cash every year and you should take the view of the three years because the company is …——I just wanted to know the net debt position as of December 31?—So you should assume that run rate of at around Rs.6 Crores per quarter, so Rs.24 Crores is the run rate which we should assume for that interest rate…—But the idea is now that the debt has reached its peak, close to INR 3,000 plus crores, the idea is we retire some debt and use the cash flow to do mo…
DemandAs far as Secunderabad is concerned there is headroom for growth; however, we are in the pipeline of finalizing or adding an incremental 300 to 400 be…KIMS Hospital February 05, 2024 What are your thoughts on whether that is the supply-demand mismatch in a city like Nashik or some other cities that y…Or you think that there is enough demand for, let's say, 3 or 4 large players to coexist in that micro market?NABH and Thane is in pipeline, it will take some more time.——After that, we also plan to add few more beds in the Nagpur, which will be pipeline once this one -- after this year is over.—
GuidanceThere are two ongoing projects right now which is Bengaluru and Nashik and we expect on those two projects to spend at around Rs.250 Crores of the amo…So, I just wanted to get an idea about what is the debt guidance and what is the current debt levels.But if I think of, let's say, at maturity, what kind of ARPOB should we expect for Nashik?And just want to understand, I believe your discussion or negotiation with insurance companies took a little longer than what we anticipated.So, can you a give guidance related these facilities, how you are looking at?In this role he would be providing strategic guidance and advice to the Royal College from India.The good thing is Sunshine is increasing as we expected and shows a good track.That is the guidance we would like to give.
MarginGot your point and now my second question was related Kingsway so Kingsway we are at very initial stages if I exclude the one off we are at almost at …And because of the decline in revenue, operating leverage has played out.I see a sharp decline in the EBITDA margins here.Is it possible for the management to provide the occupancy number for Thane as well as two Bangalore assets and also the trajectory for the EBITDA los…Then going greenfield in Karnataka, Tamil Naidu and looking at acquisition opportunities in Central India and we still continue to wanting to do the s…Consolidated EBITDA pre Ind-AS and other income grew by 38.8% on a year-on-year basis and 8.3% on a quarter-on-quarter basis to Rs.1563.3 million.That's why the EBITDA has gone -- from 32% has gone down because of this INR10 crores has been spent.Consolidated EBITDA pre-Ind AS is INR 131 crore, a decline of 33.5% and 32.3% on year-on- year and quarter-on-quarter basis respectively.
People—So, in Andhra Pradesh, our utilization is around 79%.So, if we see for the current quarter because of the fresh hiring, I think the corporate overheads have gone up.——That is how it has been, so the attrition we have controlled any attrition, we have controlled any exists of the doctors other than the three people w…Secunderabad, the doctors engagement hiring was a bit delayed because they are committed, but the other parent unit people didn't allow them to leave,…May 18, 2026 come up, I guess there are some tangible attrition from the incumbents, etc. So, what, according to you, is helping to retain the talent …
PricingAll of this will enable us to attract more clinical talent so we have identified the requirement of close to 20 clinicians that have to be joining Beg…Is it going to be more pricing led or do you think that the mix can change in the coming two, three years?There is a price hike because of insurance renewals.So it's a little bit of everything, case mix, pricing and the payer mix.——May 17, 2024 Pricing might not recur every year, but you will still have a 2% to 4% pricing benefit and the other is mix.And there are, I think, some concerns on pricing, et cetera.
Revenue growthWe add a little more the percentage has come down because the topline has been increased because of the Sunshine and Kingsway that is why the percenta…If you look at the revenue growth in both the markets have been healthy as far as the year-on- year growth is concerned.—Q3 FY 26 Financial Highlights-Consolidated:  Consolidated revenue from operations INR998 crores, a growth of 29.2% on year-on- year and 3.9% on a qua…Right and sir broadly revenue growth organic and inorganic and the total blended growth rate.—And more so in AP, given that a lot of the capacity addition will come into play by Q3 and by Q4 of this financial year, we will see a strong rebound …May 18, 2026 FY '26 highlights:  Total revenue of INR 3,931 crore, a growth of 28.2% on year-on-year basis.  EBITDA of INR 828 crore, a growth of 1.…

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2023-02-15Q3FY23VIKASThere are two ongoing projects right now which is Bengaluru and Nashik and we expect on those two projects to spend at around Rs.250 Crores of the amount 250 plus some gastro projects and other equipment, etc., which is going on so it should be at around totaling to Rs.75 Crores so that is the amount which we are looking at Rs.325 Crores to Rs.350 Crores is the capex this year.
2023-02-15Q3FY23VIKASSagar as far as the AP acquired assets are concerned they are delivering something like that 20% of the margin and we expect those margins to grow to the AP matured trajectory in next 12 to 18 months time as the revenue grows up and we do the rationalization in terms of the addition of these facilities and the payments both.
2023-05-25Q4FY23BOLLINENIOnce we move to that hospital in six months we should be able to bring in 10 clinicians and once that 10 to 15 clinicians join we will see an incremental revenue of 7-8 Crores of revenue, which will then change the EBITDA margin profile of the Begumpet facility likewise when the balance doctor in Gachibowli join they will also change the EBITDA profile of that hospital.
2023-08-11Q1FY24KIMS HOSPITALBy the end of the financial year, we should see at least 60%- 70% of the doctor on-boarding to be completed.
2024-05-23Q4FY24KIMS HOSPITALThis year, we are able to achieve -- this month, we are able to achieve INR18 crores of revenue and 20%, as we expected, the EBITDA growth is there.