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KMS Medisurgi Ltd
Previous close
₹126.50
Year range
₹120.50 - ₹132.30
Market cap
417.45M INR
Avg Volume
33.00
P/E ratio
70.69
Dividend yield
0.04%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 33.08M | -15.32% |
Operating expense | 6.16M | -13.48% |
Net income | 1.16M | 193.41% |
Net profit margin | 3.50 | 246.53% |
Earnings per share | — | — |
EBITDA | 2.51M | 138.01% |
Effective tax rate | 21.87% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.05M | 53.15% |
Total assets | 121.64M | -0.71% |
Total liabilities | 38.46M | -15.02% |
Total equity | 83.17M | — |
Shares outstanding | 3.31M | — |
Price to book | 5.03 | — |
Return on assets | 3.18% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.16M | 193.41% |
Cash from operations | 9.31M | 305.56% |
Cash from investing | -8.63M | -104.74% |
Cash from financing | -488.00K | -133.11% |
Net change in cash | 189.00K | 142.33% |
Free cash flow | -6.89M | -106.15% |
About
Founded
1999
Website
Employees
20
