Kovai Medical Center & Hospital quarterly results and financials

Kovai Medical Center & Hospital (KOVAI)₹6,008+0.34%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (standalone), Kovai Medical Center & Hospital reported sales of ₹431 Cr, up 15.4% from Jun 2025, and net profit of ₹68.82 Cr, up 21.2% year on year. For the year to Mar 2026, sales were ₹1,585 Cr and net profit ₹243 Cr.

Sales (Jun 2026): ₹431 Cr
Net profit (Jun 2026): ₹68.82 Cr
Sales (FY Mar 2026): ₹1,585 Cr
Net profit (FY Mar 2026): ₹243 Cr
EPS (Jun 2026): ₹63.04
Borrowings (Mar 2026): ₹403 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kovai Medical Center & Hospital quarterly results

₹ crore unless stated; each column is a quarter.

Kovai Medical Center & Hospital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	303	321	321	315	344	355	357	374	392	407	414	431
Expenses	217	225	229	229	248	252	256	268	285	290	302	307
Operating Profit	85.06	96.15	92.14	86.14	96.06	103	101	106	107	116	111	124
OPM %	28.1%	30.1%	29.0%	27.1%	28.1%	29.1%	28.1%	28.1%	27.1%	28.1%	27.0%	29.1%
Other Income	4.02	5.02	6.02	5.02	5.02	6.02	6.02	6.03	6.02	7.03	8.02	7.02
Interest	8.04	7.03	7.03	7.03	8.04	9.04	9.04	9.03	9.04	8.04	6.03	8.03
Depreciation	22.94	22.93	23.94	23.92	23.91	24.90	24.91	25.93	26.93	27.93	28.91	31.90
Profit before tax	58.15	71.12	67.11	61.09	67.15	75.17	74.17	76.20	78.24	87.19	84.14	92.19
Tax %	26.0%	25.0%	22.0%	25.0%	25.0%	23.0%	26.0%	25.0%	24.0%	25.0%	25.0%	25.0%
Net Profit	42.88	52.83	51.80	45.88	50.85	57.82	54.82	56.77	58.82	64.84	62.84	68.82
EPS (Rs)	39.66	48.47	47.65	41.78	46.28	52.80	49.97	52.22	53.77	59.38	57.81	63.04

Kovai Medical Center & Hospital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kovai Medical Center & Hospital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	464	531	588	627	712	689	904	1,019	1,219	1,371	1,585	1,643
Expenses	374	405	459	493	539	495	644	744	873	980	1,139	1,184
Operating Profit	92.04	125	129	135	171	195	261	274	347	390	446	459
OPM %	20.0%	23.1%	22.1%	21.1%	24.1%	28.1%	29.1%	27.0%	28.0%	28.1%	28.0%	27.9%
Other Income	8.03	6.02	7.03	8.04	10.03	12.03	12.05	14.05	21.08	21.08	26.08	28.09
Interest	17.06	15.07	13.06	15.05	18.07	33.13	46.18	43.15	37.16	36.15	36.16	31.14
Depreciation	20.95	23.93	33.90	35.89	51.85	67.77	84.75	88.66	91.76	97.64	109	116
Profit before tax	62.15	92.21	89.20	93.16	112	106	141	155	238	279	327	342
Tax %	35.0%	35.0%	35.0%	35.0%	15.0%	27.0%	26.0%	25.0%	24.0%	25.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	−2.01	0.00	−1.01	−2.01	—
Net Profit	39.86	59.78	57.81	59.80	94.73	77.70	104	116	179	208	243	255
EPS (Rs)	36.90	54.78	52.92	54.89	86.41	70.89	95.27	105.78	164.13	190.89	223.10	234.00
Dividend payout %	7.0%	5.0%	6.0%	5.0%	3.0%	4.0%	6.0%	8.9%	6.0%	5.0%	7.0%	—

Kovai Medical Center & Hospital balance sheet

₹ crore, at each year end.

Kovai Medical Center & Hospital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.03	11.03	11.03	11.03	11.03	11.03	11.04	11.03	11.03	11.03	11.03	11.03
Reserves	127	165	224	276	332	421	499	598	708	877	1,075	1,308
Borrowings	163	158	125	202	378	544	624	550	511	310	415	403
Other Liabilities	85.41	96.46	103	117	130	135	149	185	210	241	300	347
Total Liabilities	386	430	464	605	851	1,110	1,283	1,344	1,441	1,440	1,803	2,068
Fixed Assets	282	338	355	444	470	645	1,035	1,087	1,091	1,120	1,286	1,476
CWIP	17.04	10.03	6.02	13.03	228	301	45.15	5.01	23.05	39.12	154	135
Investments	4.01	4.01	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01
Other Assets	84.63	77.71	99.58	148	152	164	202	252	327	281	362	457
Inventories	8.02	9.02	9.01	11.02	10.03	13.03	10.02	13.03	14.04	15.03	16.05	21.04
Trade receivables	10.04	9.04	12.05	13.05	10.03	8.03	14.06	19.09	21.09	17.07	31.13	38.14
Cash & equivalents	56.03	51.02	68.06	92.12	102	113	155	198	249	211	274	347
Total Assets	386	430	464	605	851	1,110	1,283	1,344	1,441	1,440	1,803	2,068

Kovai Medical Center & Hospital cash flow

₹ crore, for each year.

Kovai Medical Center & Hospital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	96.71	84.69	98.59	86.68	126	165	185	261	262	343	334	361
Cash from investing activity	−79.82	−113	−82.80	−192	−351	−348	−180	−291	−357	−289	−592	−513
Cash from financing activity	−42.85	−23.93	−49.80	59.84	159	113	37.87	−119	−85.70	−242	61.81	−57.82
Net cash flow	−26.05	−53.13	−33.05	−45.10	−66.16	−70.10	44.10	−149	−180	−189	−197	−210
Capex	38.10	71.12	36.10	128	278	269	181	99.27	127	138	354	253
Free cash flow	59.97	14.01	63.02	−41.03	−151	−102	4.99	163	136	206	−17.99	111
CFO / OP %	119.0%	109.0%	98.9%	91.9%	117.0%	115.0%	105.9%	114.9%	110.0%	115.9%	101.0%	99.9%

Kovai Medical Center & Hospital ratios

Working-capital days and returns, by year.

Kovai Medical Center & Hospital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	8	9	9	7	5	8	9	9	6	9	10
Inventory days	24	21	19	22	19	22	18	18	17	16	14	16
Days payable	52	46	36	42	46	45	28	19	34	29	26	19
Cash conversion cycle	−20	−20	−10	−13	−22	−20	−3	5	−10	−8	−5	5
Working capital days	−59	−55	−49	−47	−54	−38	−55	−48	−47	−48	−56	−57
ROCE %	27.1%	25.1%	31.1%	24.0%	18.1%	15.1%	13.1%	16.0%	17.1%	23.1%	23.1%	23.0%

Kovai Medical Center & Hospital: frequently asked questions

What are the latest quarterly results of Kovai Medical Center & Hospital?

For the Jun 2026 quarter, Kovai Medical Center & Hospital reported sales of ₹431 Cr, up 15.4% year on year and net profit of ₹68.82 Cr, up 21.2% year on year. The operating margin was 29.1%.

What is the annual revenue of Kovai Medical Center & Hospital?

Kovai Medical Center & Hospital's sales for the year to Mar 2026 were ₹1,585 Cr; over the last twelve months they were ₹1,643 Cr.

What is the net profit of Kovai Medical Center & Hospital?

Net profit for the year to Mar 2026 was ₹243 Cr, and ₹255 Cr over the last twelve months. Earnings per share over the same trailing period were ₹234.00.

How much debt does Kovai Medical Center & Hospital have?

Kovai Medical Center & Hospital reported borrowings of ₹403 Cr at Mar 2026, against cash and equivalents of ₹347 Cr.

What is the free cash flow of Kovai Medical Center & Hospital?

Cash from operations was ₹361 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹111 Cr.

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