Financial Result as on 31st March, 2025
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KK Shah Hospitals reported FY25 revenue from operations of ₹899.86 lakhs, up about 31% from ₹687.85 lakhs in FY24, with total income of ₹955.40 lakhs. However, the company swung to a net loss of ₹32.72 lakhs compared to a profit of ₹60.72 lakhs in the previous year, as total expenses surged to ₹988.04 lakhs (up 48% YoY) driven by higher depreciation (₹101.27 lakhs vs ₹37.91 lakhs) and other expenses. The second half of the year was particularly weak with a ₹70.06 lakh loss against a ₹37.34 lakh profit in H1. The balance sheet shows heavy capital investment, with tangible assets rising over six-fold to ₹776.77 lakhs and capital work-in-progress at ₹650.37 lakhs, pointing to an ongoing expansion. Operating cash flow turned positive at ₹225.49 lakhs versus negative ₹58.22 lakhs last year. The auditor (A Y & Company) issued an unmodified opinion, and the board also appointed a new internal auditor and a 5-year secretarial auditor.
Despite strong revenue growth, the shift into a loss and sharp rise in costs are negatives for near-term profitability, though the heavy capex suggests the company is building capacity for future growth. Shareholders should watch for revenue ramp-up from the new assets to absorb the higher depreciation burden.