Kids Clinic India
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Kids Clinic India share price

Kids Clinic India Ltd.

  2.24 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year25.38%
3 Year26.18%
5 Year23.57%

Profit Growth

1 Year-74.99%
3 Year2.77%
5 Year-7.62%

ROE%

1 Year-7.56%
3 Year-10.38%
5 Year-19.35%

ROCE %

1 Year3.62%
3 Year4.78%
5 Year3.75%

Debt/Equity

0.1666

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 26.1821913642401% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 2.77029023342668% for the Past 3 years.
  • Company has a poor ROE of -10.3830666666667% over the past 3 years.
  • Company has a poor ROCE of 4.78226666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 544.6 735.01 931.06 1177.82 1476.7
Total Expenditure 478.05 644.6 799.18 1005.41 1286
Operating Profit 66.55 90.41 131.88 172.42 190.7
Other Income 11.9 14.8 14.37 14.64 26.52
Interest 42.28 54.32 64.32 68.78 76.76
Depreciation 71.78 99.79 108.99 143.14 184.7
Exceptional Items 0 0 -12.93 0 0
Profit Before Tax -35.61 -48.9 -39.99 -24.86 -44.24
Tax -0.04 -0.24 -0.15 0.57 0.26
Net Profit -35.57 -48.66 -39.84 -25.43 -44.5
Adjusted EPS (Rs.) -26.87 -34.66 -28.35 -17.2 -29.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 74 89.25 148.49 213.64 213.67
Total Reserves 128.24 104.31 329.59 608.06 564.99
Borrowings 35.04 118.35 54.03 58.66 61.26
Other N/C liabilities 302.51 309.09 392.81 473.44 687.67
Current liabilities 115.84 175.07 302.51 270.55 446.09
Total Liabilities 655.64 796.09 1227.44 1624.36 1973.69
Assets
Net Block 572.9 659.85 765.09 992.44 1433.31
Capital WIP 1.31 20.2 1.05 34.61 19.36
Intangible WIP 0 0 0 0 0
Investments 0.65 0.65 29.36 15.92 16.32
Loans & Advances 45.63 45.37 65.81 121.44 180.81
Other N/C Assets 0.66 1.26 0 0 2.17
Current Assets 34.48 68.75 366.13 459.95 321.71
Total Assets 655.64 796.09 1227.44 1624.36 1973.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -35.61 -48.9 -39.99 -24.86 -44.24
Adjustment 107.45 147.39 169.86 198.98 236.35
Changes in Assets & Liabilities 19.04 -0.98 3.62 19.98 40.94
Tax Paid 10.79 -1.19 4.39 -3.24 -5.69
Operating Cash Flow 101.68 96.33 137.88 190.86 227.36
Investing Cash Flow -37.79 -136.38 -217.26 -512.67 -132.83
Financing Cash Flow -56.77 53.45 247.44 164.1 -126.59
Net Cash Flow 7.11 13.4 168.05 -157.72 -32.06

Corporate Actions

Last Updated on:
Brief about Kids Clinic India
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