Krishna Institute of Medical Sciences Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	812	879	965	1,003	1,087
Expenses	599	679	757	799	879
Operating Profit	198	193	204	199	196
Operating Profit Margin %	25%	22%	21%	20%	18%
Other Income	15	7	4	5	12
EBITDA	213	200	208	204	208
Interest	27	33	45	57	68
Depreciation	53	53	66	79	85
Profit Before Tax	134	114	97	69	55
Tax %	21%	25%	26%	24%	40%
Net Profit	106	85	72	52	33
EPS	3	2	2	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	80	80	80	80	80
Reserve & Surplus	1,307	1,590	1,748	2,058	2,167
Minority Interest	23	268	265	281	311
Non Current Liabilities	282	707	1,307	2,481	3,961
Current Liabilities	215	297	452	836	1,239
Total Liabilities	1,907	2,941	3,852	5,736	7,759
Fixed Assets	1,005	1,766	2,434	3,349	5,978
Capital Work in Progress	21	477	600	1,214	606
Investments	333	68	157	99	97
Other Assets	549	630	660	1,075	0
Total Assets	1,907	2,941	3,852	5,736	7,759

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	356	324	432	521	582
Investing Activities	-354	-412	-416	-753	-1,116
Financing Activities	10	61	20	217	543
Net Cash Flow	12	-27	36	-15	9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,702	16.17%	278	28.73%
FY 2023-24	1,441	7.26%	303	-6.81%
FY 2022-23	1,240	-0.96%	235	-9.3%
FY 2021-22	1,156	23.9%	253	47.56%
FY 2020-21	1,168	18.22%	278	55.77%

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Details of client bank account

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Krishna Institute of Medical Sciences

KIMS Financials

Income Statement

Balance Sheet

Cash Flow

KIMS Revenue Growth