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Kovai Medical Center & Hospital Ltd. (KOVAI) Financial Statements

Kovai Medical Center & Hospital Ltd. Financial Overview

Kovai Medical Center & Hospital Ltd.'s market cap is currently $63.56B. The company's EPS TTM is $230.90; its P/E ratio is 25.16; and it has a dividend yield of 0.26%. Kovai Medical Center & Hospital Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 15.86B$ 13.71B$ 12.20B$ 10.19B$ 9.04B
Gross Profit$ 5.01B$ 4.63B$ 6.23B$ 7.36B$ 6.48B
Operating Income$ 3.29B$ 2.88B$ 4.38B$ 1.86B$ 1.78B
EBITDA$ 4.67B$ 4.08B$ 3.62B$ 2.88B$ 2.72B
Net Income$ 2.44B$ 2.09B$ 1.80B$ 1.16B$ 1.04B
Balance Sheet
Cash & Short-Term Investments$ 3.47B$ 2.71B$ 2.08B$ 2.47B$ 1.96B
Total Assets$ 20.66B$ 18.00B$ 14.38B$ 14.42B$ 13.43B
Total Debt$ 4.03B$ 4.15B$ 3.10B$ 5.11B$ 5.50B
Net Debt$ 555.39M$ 1.41B$ 2.51B$ 4.93B$ 5.45B
Total Liabilities$ 7.47B$ 7.14B$ 5.50B$ 7.23B$ 7.33B
Stockholders' Equity$ 13.19B$ 10.86B$ 8.89B$ 7.19B$ 6.09B
Cash Flow
Free Cash Flow$ 1.02B$ -294.49M$ 2.06B$ 1.36B$ 1.63B
Operating Cash Flow$ 3.54B$ 3.24B$ 3.44B$ 2.63B$ 2.62B
Investing Cash Flow$ -2.51B$ -3.52B$ -1.38B$ -1.27B$ -990.95M
Financing Cash Flow$ -295.91M$ 913.67M$ -2.43B$ -857.03M$ -1.19B

Currency in INR

Kovai Medical Center & Hospital Ltd. Earnings and Revenue History

06B12B18B9 %12 %15 %18 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kovai Medical Center & Hospital Ltd. Debt to Assets

08B16B24B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kovai Medical Center & Hospital Ltd. Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Kovai Medical Center & Hospital Ltd. Forecast EPS vs Actual EPS

505254565860626466Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss