Kovai Medical Center and Hospital Limited

Kovai Medical Center and Hospital Limited

KOVAI.BO
Kovai Medical Center and Hospital LimitedIN flagBombay Stock Exchange
6,013.10
INR
-28.40
- -
65.80BMarket Cap
Kovai Medical Center and Hospital Limited
KOVAI.BO
(Bombay Stock Exchange)

Recent

price

6,013.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
159.6
203.23
271.55
305.3
367.05
425.24
483.77
535.11
570.78
636.31
610.07
826.5
875.7
1,036.23
1,251.76
1,447.74
1,447.75
Revenue per Share
11.06
10.91
18.67
21.73
35.22
37.12
54.89
52.99
54.96
86.44
71
95.28
105.8
164.26
190.95
223.41
220.06
Basic EPS, GAAP
-50.83
-19.18
46.5
48.44
54.15
13.82
57.65
-37.93
-137.69
-104.14
4.4
148.53
123.85
188
-0.17
100.42
- -
Free Cash Flow per Basic Share
1.41
1.42
1.43
1.73
1.75
2.98
1.8
3.03
3.6
7.09
0.15
3
6.01
9.97
26.75
26.3
- -
Dividend per Share
10
24.11
39.66
58.26
88.88
122.44
175.53
224.23
275.58
354.79
425.79
518.05
617.87
772.13
953.05
10
10
Book Value per Share
45
53.96
71.04
91.15
123.64
159.41
212.39
261.83
312.9
393.14
463.78
554.52
655.68
810.69
985.64
1,197.94
1,197.94
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
1,746
2,224
2,971
3,341
4,016
4,653
5,293
5,855
6,246
6,962
6,675
9,044
9,582
11,338
13,697
15,842
15,842
Sales/Revenue/Turnover
0.55
14.4
18.71
17.22
18.44
15.34
18.83
16
15.73
16.85
18.76
18.95
19.15
22.26
21.04
20.8
20.85
Operating Margin (%)
71
126
158
165
216
207
239
343
355
521
680
854
891
921
976
1,094
1,094
Depreciation Expense
121
119
204
238
385
406
601
580
601
946
777
1,043
1,158
1,797
2,089
2,445
2,408
Net Income, GAAP
38.06
26.49
33.05
36.41
34.98
34.85
35.01
35.17
35.22
15.48
26.53
25.89
25.42
24.34
24.72
24.94
26.07
Effective Tax Rate (%)
6.93
5.37
6.88
7.12
9.59
8.73
11.35
9.9
9.63
13.59
11.64
11.53
12.08
15.85
15.25
15.43
15.2
Profit Margin (%)
150
-158
-135
-86
-107
-210
-45
149
81
357
494
751
1,139
473
607
942
942
Working Capital
17
2,035
1,794
1,541
1,276
1,208
857
1,646
3,360
5,341
5,894
5,206
4,831
2,865
3,789
3,472
3,472
LT Debt
505
608
793
1,012
1,367
1,760
2,339
2,873
3,432
4,310
5,100
6,093
7,190
8,885
10,862
13,193
13,193
Total Equity
0.6
14.65
13.98
13.99
18.22
15.41
18.67
14.32
10.52
11.7
8.73
11.08
11.46
15.72
16.04
15.32
15.14
Return on Invested Capital (%)
28.81
19.5
16.8
17.35
22.91
19.66
22.81
17.22
12.08
13.24
9.93
12.36
12.64
17.47
17.87
28.69
28.26
Return on Capital (%)
110.58
63.99
58.56
44.38
47.87
35.13
36.84
26.51
21.99
27.43
18.19
20.19
18.63
23.63
22.14
46.4
45.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
448
- -
555
LT Borrowings
3,248
- -
3,174
LT Finance Leases
293
- -
299
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
67,108
62,934
54,959

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,823
- -
4,209
Cash, Cash Equivalents & STI
3,172
- -
3,528
Accounts Receivable, Net
372
- -
381
Inventories
190
- -
203
Total Current Liabilities
3,026
- -
3,267
Payables & Accruals
- -
- -
- -
ST Debt
448
- -
555
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.38%
20.95%
21.46%
Free Cash Flow
-5,609.74%
-11,276.68%
-59,590.96%
Net Income, GAAP
22.13%
26.75%
17%
Sales/Revenue/Turnover
13.46%
19.24%
15.65%
Total Cash Common Dividend
224.75%
440.19%
-1.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,743
3,024
3,208
2,364
11,338
2025
3,148
3,437
3,547
3,566
13,697
2026
3,736
3,907
4,066
4,132
15,842

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.38
39.67
48.52
- -
164.26
2025
41.81
46.32
52.83
49.99
190.95
2026
52.3
53.79
59.42
54.55
223.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.97
2025
- -
- -
- -
- -
26.75
2026
- -
- -
- -
- -
26.3
Business
Kovai Medical Center and Hospital Limited delivers comprehensive healthcare and educational services across India. The company strategically operates through two core segments: advanced Healthcare Services and dedicated Education Services. Established in 1985 and headquartered in Coimbatore, India, it has expanded significantly from its initial 250 beds to a multi-locational, multi-disciplinary network comprising a main tertiary care facility and several satellite centers. Within its Healthcare Services division, the institution offers an extensive array of medical specialties, encompassing critical care, emergency medicine, endocrinology, gastroenterology, hematology, internal medicine, neonatology, nephrology, neurology, pulmonology, psychological support, and rheumatology. Its advanced surgical capabilities cover general, gastrointestinal, bariatric, laparoscopic, cardio-thoracic, orthopedic, joint replacement, neuro, plastic, reconstructive, cosmetic, urology, spine, ENT/head and neck, dentistry/facio maxillary, and vascular procedures. The hospital is notably recognized as a multi-organ transplant center for heart, lung, liver, kidney, and bone marrow, and also houses a comprehensive cancer center featuring medical, surgical, and radiation oncology, including advanced treatments like the IceCure Cryoablation System. Supporting these services are state-of-the-art facilities such as interventional radiology, imaging sciences, nuclear medicine, PET CT, laboratory medicine, and physical rehabilitation. The company also provides specialized health check programs, trauma care, and organ transplant initiatives. The Education Services segment, initiated in 2019 with the KMCH Medical College (KMCH Institute of Health Sciences & Research) in Coimbatore, focuses on nurturing future medical professionals. This segment offers undergraduate MBBS programs with an annual intake of 150 students, along with allied health sciences and Diplomate of National Board (DNB) courses. The medical college is supported by a dedicated teaching hospital. Kovai Medical Center and Hospital Limited is accredited by the National Accreditation Board for Hospitals & Healthcare Providers (NABH) and the Joint Commission International (JCI), underscoring its commitment to quality patient care. The company continues to invest in expansion, including a new 300-bed hospital project in Chennai.