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KK Shah Hospitals (BSE 544013)₹45.000.00%Hospital
In the Mar 2026 quarter (standalone), KK Shah Hospitals reported sales of ₹4.59 Cr, down 7.5% from Mar 2025, and net profit of −₹0.29 Cr. For the year to Mar 2026, sales were ₹9.27 Cr and net profit −₹0.61 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.11 | 3.38 | 3.48 | 4.02 | 4.96 | 4.81 | 4.59 |
| Expenses | 1.76 | 3.02 | 3.28 | 3.72 | 5.20 | 4.19 | 4.51 |
| Operating Profit | 0.38 | 0.39 | 0.23 | 0.34 | −0.22 | 0.66 | 0.13 |
| OPM % | 17.5% | 11.3% | 6.3% | 8.2% | −4.2% | 13.6% | 2.6% |
| Other Income | 0.03 | 0.14 | 0.36 | 0.19 | 0.39 | 0.05 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.18 | 0.18 | 0.34 | 0.65 | 0.90 | 0.77 |
| Profit before tax | 0.30 | 0.33 | 0.39 | 0.17 | −0.50 | −0.23 | −0.52 |
| Tax % | 24.1% | 25.0% | 2.6% | −131.2% | 44.9% | 45.4% | −41.2% |
| Net Profit | 0.21 | 0.23 | 0.36 | 0.36 | −0.69 | −0.31 | −0.29 |
| EPS (Rs) | 0.44 | 0.48 | 0.53 | 0.53 | −1.02 | −0.46 | −0.43 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 2.10 | 6.77 | 8.71 | 9.27 |
| Expenses | 1.75 | 6.22 | 8.64 | 8.57 |
| Operating Profit | 0.38 | 0.61 | 0.14 | 0.78 |
| OPM % | 17.6% | 8.9% | 1.5% | 8.3% |
| Other Income | 0.03 | 0.49 | 0.57 | 0.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.37 | 1.00 | 1.67 |
| Profit before tax | 0.30 | 0.71 | −0.33 | −0.73 |
| Tax % | 24.1% | 12.9% | 0.0% | −15.3% |
| Net Profit | 0.21 | 0.60 | −0.32 | −0.61 |
| EPS (Rs) | 0.44 | 0.89 | −0.47 | −0.90 |
| Dividend payout % | 0.0% | 55.7% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.88 | 6.83 | 6.83 | 6.82 |
| Reserves | 0.23 | 7.27 | 6.60 | 5.96 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.53 | 0.55 | 2.58 | 2.24 |
| Total Liabilities | 5.64 | 14.65 | 16.01 | 15.02 |
| Fixed Assets | 1.30 | 1.28 | 7.82 | 6.50 |
| CWIP | 0.00 | 0.61 | 0.00 | 6.21 |
| Investments | 2.03 | 10.46 | 6.51 | 0.55 |
| Other Assets | 2.31 | 2.30 | 1.68 | 1.76 |
| Trade receivables | 0.04 | 0.10 | 0.05 | 0.51 |
| Cash & equivalents | 2.03 | 0.82 | 0.36 | 0.47 |
| Total Assets | 5.64 | 14.65 | 16.01 | 15.02 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.56 | −0.59 | 2.26 | 0.70 |
| Cash from investing activity | −3.39 | −9.01 | −2.34 | −0.59 |
| Cash from financing activity | 4.86 | 8.40 | −0.35 | 0.00 |
| Net cash flow | 2.03 | −1.20 | −0.45 | 0.10 |
| Capex | 1.38 | 0.97 | 6.90 | 6.58 |
| Free cash flow | −0.83 | −1.55 | −4.66 | −5.88 |
| CFO / OP % | 149.0% | −83.0% | 1,885.0% | 90.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 8 | 5 | 2 | 19 |
| Cash conversion cycle | 8 | 5 | 2 | 19 |
| Working capital days | −42 | 39 | −59 | −49 |
| ROCE % | — | 7.3% | −2.3% | −5.5% |
For the Mar 2026 quarter, KK Shah Hospitals reported sales of ₹4.59 Cr, down 7.5% year on year and net profit of −₹0.29 Cr. The operating margin was 2.6%.
KK Shah Hospitals' sales for the year to Mar 2026 were ₹9.27 Cr.
Net profit for the year to Mar 2026 was −₹0.61 Cr. Earnings per share over the same trailing period were ₹−0.90.
KK Shah Hospitals reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.47 Cr.
Cash from operations was ₹0.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.88 Cr.