Kmc Speciality Hospitals (india) Limited · BSE:KMCSHIL
Kmc Speciality Hospitals (india) — Q3 FY2026 Earnings Presentation
33 slides from Kmc Speciality Hospitals (india)'s earnings presentation, April 2026
Slide 1: Investor Presentation Q3 FY'2026
Making great healthcare affordable KMC SPECIALITY HOSPITALS (INDIA) LTD INVESTOR PRESENTATION Q3 FY’2026
Slide 2: Contents
Contents ABOUT US 3 HOSPITAL OVERVIEW 5 SUSTAINABLE GROWTH STRATEGY 6 MAJOR EVENTS 7 LEADERSHIP TEAM 9 BOARD OF DIRECTORS 11 FY’2026 Q3 PERFORMANCE SUMMARY 12 HISTORICAL FINANCIAL PERFORMANCE 24 2
Slide 3: About Us
ABOUT US 3
Slide 4: About us
About us • KMC Speciality Hospitals (India) Limited operates a 450- bedded Multi-Specialty Hospital at Trichy, a major city in the State of Tamil Nadu • The Hospital focusses on providing Multi-Specialty services focused on: • Mother & Child Care Services; • Neurosciences; • Gastro Sciences; • Ortho
Slide 5: Hospital Overview: Key Specialities and Advanced Infrastructure
Hospital Overview : Key Specialities and Advanced Infrastructure 2 Healthcare Facilities Operational Beds Our catchment area 1 Existing Facility 250 Beds 1 New Facility (Maa Kauvery) 200 Beds 4% Cuddalore 4% Perambalur Centre of Excellence Ariyalur Mother & Child Care Orthopaedics 5% 3% Neuro
Slide 6: Sustainable Growth Strategy
Sustainable Growth Strategy Cutting Edge Technology Stay up-to date on technological advancement for better patient experience and clinical results. Doctors Engagement Model Identifying, attracting and retaining right Clinical talent resulting in better clinical outcomes Quality / Digital Enablement
Slide 7: Major Events
Major Events Sri Kauvery Medical Care Consistent Financial (India) Ltd acquired KMC Started : performance with 22% Speciality Hospitals India Ltd Neuro Science Department CAGR and reaching a in Oct’2008 with 250 beds milestone of INR 158 Cr in Revenues and EBITDA of 28.0% 2015 2023 2008 2022 2024 20
Slide 8: Sri Kauvery Medical Care (India) Limited (The Group / The Parent)
Sri Kauvery Medical Care (India) Limited (“The Group / The Parent”) The Group was founded 25 years ago and currently operates 12 Multi-Speciality Hospitals having over 2,500 beds in capacity across Chennai, Trichy, Bengaluru, Salem, Hosur and Tirunelveli; 10 of the Hospitals are directly run in
Slide 9: Leadership Team
Leadership Team Dr. S. Chandrakumar Dr. S. Manivannan Dr. D. Senguttuvan Founder & Executive Chairman Founder & Managing Director SBU Head – Co-Founder, Executive Director & Key Managerial Person • A qualified and experienced Qualified Anesthesiologist with 20+ years of anesthesiologist and critic
Slide 10: Our vision, mission and values
Our vision, mission and values 10
Slide 11: Board of Directors
Board of Directors Mr. Sunil Satyapal Gulati (Independent Director) is a B.Tech degree holder Dr S Chandrakumar (Executive Chairman) is a passionate from the IIT, Delhi and a Gold Medalist from the IIM Ahmedabad. He is an Independent Director on the Board of Fedbank Financial Services Ltd. He holds
Slide 12: FY'2026 (Q3) Performance Summary
FY’2026 (Q3) PERFORMANCE SUMMARY 12
Slide 13: Q3 FY'2026 Performance Summary
Q3 FY’2026 Performance Summary INR 25.9 Cr INR 13.7 Cr INR 83.2 Cr Total Income EBITDA and Margin: 31.1% Margin: 16.5% Margins % Margins % PAT and Q3 FY’25 Q3 FY’25 Q3 FY’25 62.6 Cr 33% 17.2 Cr 50% 7.5 Cr 83% Margin: 27.5% Margin: 12.0% 24,809 4.8 Occupied Bed Days INR 32,710 Blended ARPOB ALOS (day
Slide 14: Key operating metrics: Revenue & Profitability
Key operating metrics : Revenue & Profitability Total Income (INR Cr) EBITDA (INR Cr & margin %) +33% +50% 83.2 25.9 76.1 22.1 62.6 17.2 Q3 FY'25 Q2 FY'26 Q3 FY'26 Q3 FY'25 Q2 FY'26 Q3 FY'26 27.5% 29.0% 31.1% Profit before tax (INR Cr & margin %) Profit after tax (INR Cr & margin %) +84% +83% 18.5 1
Slide 15: Key operating metrics: Volumes, Occupancies & ALOS
Key operating metrics : Volumes, Occupancies & ALOS Average census and occupied beds per day ALOS (days) (1) 330 330 330 270 243 241 5.0 4.9 4.8 Q3 FY'25 Q2 FY'26 Q3 FY'26 Q3 FY'25 Q2 FY'26 Q3 FY'26 74% 73% 82% Census Beds Occupied Beds OPD volumes (2) IPD volumes (3) +32% +18% 5,217 53,406 47,490 4
Slide 16: Key operating metrics: ARPP, ARPOB & Revenue mix
Key operating metrics : ARPP, ARPOB & Revenue mix ARPP IP (INR) (1) ARPP OP (INR) (2) +8% +6% 1,31,055 1,22,660 2,724 2,642 1,13,650 2,493 Q3 FY'25 Q2 FY'26 Q3 FY'26 Q3 FY'25 Q2 FY'26 Q3 FY'26 Blended ARPOB (INR) (3) Revenue mix by payor category +17% 32,710 31,481 Cash 69% 68% 69% 27,006 TPA / Corp
Slide 17: Diverse Revenue Mix
Diverse Revenue Mix Significant contribution from specialities 24% 26% 25% 27% Mother & child care Services* 16% 17% 17% 18% Neuro Science 12% Gastro Science 12% 13% 12% Critical Care 7% 7% 8% 6% General Medicine 7% 6% 7% 7% Plastic Surgery 7% 6% 7% Orthopaedics 6% 6% Renal Science 6% 7% 6% 3% Haema
Slide 18: Performance Highlights and Commentary
Performance Highlights and Commentary • Total Income has increased by INR 20.6 Cr. (33%) compared to the Q3 previous year; • This was achieved on the back of strong-performance across of all our specialties with increasing trend seen in volumes and revenue mix; • Consistent strong performance of 27%
Slide 19: Annexure: Profit & Loss Statement
Annexure: Profit & Loss Statement Year ended Quarter ended Y-o-Y Growth Y-o-Y Growth INR Cr FY'24 FY'25 Q3 FY'25 Q2 FY'26 Q3 FY'26 % % Income Revenue from operations 177.2 231.6 30.7% 61.4 74.9 82.1 33.7% Other Income 3.6 3.1 -13.3% 1.2 1.2 1.1 -7.3% Total Income 180.7 234.7 29.8% 62.6 76.1 83.2 32.
Slide 20: Annexure: Balance Sheet
Annexure: Balance Sheet FY'26 FY'26 Equities & Liabilities (INR Cr) (For the period FY'25 Assets (INR Cr) (For the period FY'25 ended 31st Dec'25) ended 31st Dec'25) Total Equity 195.71 164.33 Non-Current Assets 251.16 252.76 Share Capital 16.31 16.31 Property, Plant and Equipment 234.24 239.69 Othe
Slide 21: Annexure: Cash Flow Statement
Annexure: Cash Flow Statement FY'26 Particluars (INR Cr) (For the period FY'25 ended 31st Dec'25) Net Profit Before Tax 43.22 31.60 Adjustments for: Non -Cash Items / Other Investment or Financial Items 21.32 27.90 Operating profit before working capital changes 64.54 59.50 Changes in Working Capita
Slide 22: Annexure: Financial Ratios
Annexure: Financial Ratios FY'26 Financial Ratios As on 31st FY'25 Dec'25 Networth (INR Cr) 196 164 Return on Capital Employed (%) 24% 17% Return on Equity (%) 22% 13% Debt Equity Ratio 0.38 0.50 Net Debt / EBITDA (Times) 0.28 1.07 Current Ratio (Times) 1.6 0.9 DSCR (Times) 4.7 3.2 Interest Coverage
Slide 23: Annexure: Operational Parameters
Annexure: Operational Parameters Year ended Quarter ended Y-o-Y Growth Y-o-Y Growth Key Metrics FY'24 FY'25 Q3 FY'25 Q2 FY'26 Q3 FY'26 % % Census Beds 205 330 61% 330 330 330 0% Occupied Beds 193 225 17% 243 241 270 11% Average Occupied Bed Days 70,638 82,034 16% 22,356 22,172 24,809 11% Avg Occupan
Slide 24: Historical Financial Performance
HISTORICAL FINANCIAL PERFORMANCE 24
Slide 25: Key operating metrics: Revenue & Profitability
Key operating metrics : Revenue & Profitability Total Income (INR Cr) EBITDA (INR Cr & margin %) 231.6 60.0 50.9 177.2 44.4 158.9 39.3 138.2 104.6 25.2 FY'21 FY'22 FY'23 FY'24 FY'25 FY'21 FY'22 FY'23 FY'24 FY'25 24.1% 28.4% 28.0% 28.2% 25.6% Profit before tax (INR Cr & margin %) Profit after tax (IN
Slide 26: Key operating metrics: Volumes, Occupancies & ALOS
Key operating metrics : Volumes, Occupancies & ALOS Average census and occupied beds per day ALOS (days) (1) 5.2 5.2 5.2 5.0 5.0 63% 79% 92% 94% 68% FY'21 FY'22 FY'23 FY'24 FY'25 OPD volumes (2) IPD volumes (3) 1,55,815 15,906 13,283 14,194 1,24,318 11,510 1,09,082 94,766 8,996 77,066 FY'21 FY'22 FY
Slide 27: Key operating metrics: ARPP & ARPOB
Key operating metrics : ARPP & ARPOB ARPP IP (INR) (1) ARPP OP (INR) (2) 1,18,166 1,05,724 2,463 2,462 99,113 98,262 91,108 2,286 2,245 2,152 FY'21 FY'22 FY'23 FY'24 FY'25 FY'21 FY'22 FY'23 FY'24 FY'25 Blended ARPOB (INR) (3) 27,589 25,196 22,249 22,887 22,443 FY'21 FY'22 FY'23 FY'24 FY'25 27 1. ARP
Slide 28: Key operating metrics: ROCE & ROE
Key operating metrics : ROCE & ROE ROCE (1) ROE (2) 37% 27% 32% 24% 29% 29% 20% 21% 17% 13% FY'21 FY'22 FY'23 FY'24 FY'25 FY'21 FY'22 FY'23 FY'24 FY'25 Note: ROCE is calculated by excluding the Loan availed for New facility “Maa Kauvery”, which commenced its operations from January 2024. 28 1. ROCE
Slide 29: Annexures - Historical Profit and Loss Statement
Annexures - Historical Profit and Loss Statement INR Cr FY'25 FY'24 FY'23 FY'22 FY'21 Income Revenue from operations 231.6 177.2 155.8 136.1 102.6 Other income 3.1 3.6 3.1 2.1 1.9 Total income 234.7 180.7 158.9 138.2 104.6 Cost of materials consumed 9.9 3.6 2.9 2.7 2.7 Purchase of traded goods 24.5
Slide 30: Annexures - Historical Balance Sheet
Annexures - Historical Balance Sheet Equities & Liabilities (INR Cr) FY'25 FY'24 FY'23 FY'22 FY'21 Assets (INR Cr) FY'25 FY'24 FY'23 FY'22 FY'21 Total Equity 164.33 143.58 113.50 86.80 63.33 Non-Current Assets 252.76 230.20 129.80 86.29 78.86 Share Capital 16.31 16.31 16.31 16.31 16.31 Property, Pla
Slide 31: Annexures - Historical Cash Flow Statement
Annexures - Historical Cash Flow Statement Particluars (INR Cr) FY'25 FY'24 FY'23 FY'22 FY'21 Net Profit After Tax 21.4 30.4 26.7 23.7 12.8 Adjustments for: Non -Cash Items / Other Investment or Financial Items 38.1 18.6 16.6 14.8 12.1 Operating profit before working capital changes 59.5 49.0 43.2 3
Slide 32: Annexure: Historical Operational Parameters
Annexure: Historical Operational Parameters Key Metrics FY'25 FY'24 FY'23 FY'22 FY'21 Census Beds 330 205 205 205 197 Occupied Beds 225 193 188 163 124 Average Occupied Bed Days 82,034 70,638 68,650 59,313 45,260 Avg Occupancy Rate % 68% 94% 92% 79% 63% Blended ARPOB (INR) 27,589 25,196 22,443 22,88
Slide 33: Thank You
THANK YOU 33
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