Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.76 | 4.75 | 5.50 | 4.82 | 5.68 | 5.35 | 7.15 | 6.73 | 7.81 | 6.12 | 6.62 | 5.59 |
| Expenses | 2.50 | 4.51 | 5.20 | 4.60 | 5.34 | 4.72 | 6.24 | 6.85 | 7.59 | 5.40 | 6.11 | 5.20 |
| Operating Profit | 0.26 | 0.24 | 0.30 | 0.22 | 0.34 | 0.63 | 0.91 | -0.12 | 0.22 | 0.72 | 0.51 | 0.39 |
| OPM % | 9.42% | 5.05% | 5.45% | 4.56% | 5.99% | 11.78% | 12.73% | -1.78% | 2.82% | 11.76% | 7.70% | 6.98% |
| Other Income | 0.00 | 0.10 | 0.00 | 0.05 | 0.00 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | -0.03 |
| Interest | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 | 0.06 | 0.05 |
| Depreciation | 0.16 | 0.18 | 0.14 | 0.15 | 0.12 | 0.19 | 0.12 | 0.13 | 0.12 | 0.14 | 0.19 | 0.28 |
| Profit before tax | 0.09 | 0.14 | 0.16 | 0.12 | 0.22 | 0.45 | 0.85 | -0.24 | 0.11 | 0.51 | 0.30 | 0.03 |
| Tax % | 0.00% | 57.14% | 25.00% | 25.00% | -18.18% | 28.89% | 28.24% | -37.50% | 27.27% | 27.45% | 20.00% | 66.67% |
| Net Profit | 0.09 | 0.07 | 0.12 | 0.09 | 0.26 | 0.31 | 0.60 | -0.15 | 0.08 | 0.36 | 0.23 | 0.01 |
| EPS in Rs | 0.27 | 0.21 | 0.36 | 0.27 | 0.79 | 0.94 | 1.82 | -0.45 | 0.24 | 1.09 | 0.70 | 0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.89 | 8.41 | 7.90 | 7.32 | 9.86 | 10.34 | 7.51 | 10.32 | 11.03 | 13.88 | 13.94 | 12.21 |
| Expenses | 8.17 | 7.59 | 6.95 | 6.85 | 9.56 | 9.68 | 7.01 | 9.79 | 10.07 | 13.03 | 12.99 | 11.28 |
| Operating Profit | 0.72 | 0.82 | 0.95 | 0.47 | 0.30 | 0.66 | 0.50 | 0.53 | 0.96 | 0.85 | 0.95 | 0.93 |
| OPM % | 8.10% | 9.75% | 12.03% | 6.42% | 3.04% | 6.38% | 6.66% | 5.14% | 8.70% | 6.12% | 6.81% | 7.62% |
| Other Income | 0.04 | 0.06 | 0.17 | 0.35 | 0.42 | 0.00 | 0.10 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 |
| Interest | 0.27 | 0.24 | 0.27 | 0.19 | 0.09 | 0.07 | 0.03 | 0.00 | 0.00 | 0.02 | 0.10 | 0.14 |
| Depreciation | 0.41 | 0.34 | 0.49 | 0.45 | 0.43 | 0.41 | 0.33 | 0.29 | 0.32 | 0.25 | 0.27 | 0.47 |
| Profit before tax | 0.08 | 0.30 | 0.36 | 0.18 | 0.20 | 0.18 | 0.24 | 0.29 | 0.66 | 0.61 | 0.61 | 0.33 |
| Tax % | 50.00% | 53.33% | 38.89% | 50.00% | 40.00% | 38.89% | 45.83% | 24.14% | 13.64% | 24.59% | 27.87% | 27.27% |
| Net Profit | 0.03 | 0.14 | 0.21 | 0.10 | 0.12 | 0.11 | 0.12 | 0.22 | 0.57 | 0.45 | 0.44 | 0.25 |
| EPS in Rs | 0.60 | 1.17 | 0.88 | 0.30 | 0.36 | 0.33 | 0.36 | 0.67 | 1.73 | 1.36 | 1.33 | 0.76 |
| Dividend Payout % | 0.00% | 25.71% | 5.71% | 16.50% | 13.75% | 15.00% | 13.75% | 7.50% | 2.89% | 3.67% | 3.75% | 6.60% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 10% | 3% | -12% | ||
| Compounded Profit Growth | 6% | 16% | -24% | -43% | ||
| Stock Price CAGR | % | 31% | 13% | 5% | ||
| Return on Equity | 4% | 5% | 5% | 3% |
| 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 | 0.50 | 1.20 | 2.40 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 0.64 | 2.13 | 1.12 | 2.85 | 2.95 | 3.05 | 3.15 | 3.37 | 3.93 | 4.36 | 4.79 | 5.01 |
| Borrowings | 2.85 | 2.13 | 2.73 | 1.91 | 1.13 | 1.11 | 1.03 | 0.99 | 0.99 | 0.54 | 0.91 | 0.77 |
| Other Liabilities | 3.21 | 2.60 | 2.36 | 2.14 | 3.15 | 1.64 | 1.86 | 2.17 | 1.51 | 2.65 | 1.34 | 1.47 |
| Total Liabilities | 7.20 | 8.06 | 8.61 | 10.20 | 10.53 | 9.10 | 9.34 | 9.83 | 9.73 | 10.85 | 10.34 | 10.55 |
| Fixed Assets | 2.25 | 1.98 | 2.69 | 2.25 | 2.20 | 1.81 | 1.65 | 1.48 | 1.82 | 1.65 | 1.68 | 2.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.95 | 6.08 | 5.92 | 7.95 | 8.33 | 7.29 | 7.69 | 8.35 | 7.91 | 9.20 | 8.66 | 7.62 |
| Total Assets | 7.20 | 8.06 | 8.61 | 10.20 | 10.53 | 9.10 | 9.34 | 9.83 | 9.73 | 10.85 | 10.34 | 10.55 |
| 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 | 1.35 | -0.24 | 0.90 | -1.57 | 0.75 | -0.84 | 0.53 | -0.07 | 0.46 | 1.21 | 0.74 | 1.51 |
| Cash from Investing Activity | 0.05 | -0.03 | -1.10 | 0.11 | -0.31 | 0.01 | -0.10 | -0.12 | -0.66 | -0.51 | -0.96 | -0.61 |
| Cash from Financing Activity | -1.41 | 1.13 | 1.75 | 1.57 | -0.81 | -0.06 | -0.11 | -0.02 | -0.01 | -0.47 | 0.27 | -0.26 |
| Net Cash Flow | -0.01 | 0.86 | 1.56 | 0.10 | -0.37 | -0.88 | 0.32 | -0.21 | -0.21 | 0.23 | 0.05 | 0.64 |
| Free Cash Flow | 1.40 | -0.31 | -0.29 | -1.58 | 0.36 | -0.86 | 0.36 | -0.19 | -0.20 | 1.09 | 0.44 | -0.21 |
| CFO/OP | 188% | -18% | 106% | -309% | 250% | -129% | 108% | 0% | 59% | 173% | 96% | 171% |
| 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 | 128.10 | 163.19 | 185.73 | 233.36 | 186.94 | 194.15 | 305.22 | 231.31 | 216.42 | 152.00 | 111.02 | 96.26 |
| Inventory Days | 50.02 | 17.78 | 6.24 | 85.34 | 82.27 | 62.14 | 45.45 | 42.45 | 70.96 | 87.18 | 105.11 | |
| Days Payable | 155.51 | 141.02 | 139.76 | 134.58 | 134.09 | 70.42 | 100.27 | 58.60 | 85.22 | 41.17 | 52.14 | |
| Cash Conversion Cycle | 22.61 | 39.94 | 52.21 | 184.13 | 135.12 | 185.86 | 305.22 | 176.49 | 200.27 | 137.74 | 157.03 | 149.23 |
| Working Capital Days | 21.76 | 30.81 | 9.24 | 158.07 | 148.07 | 188.85 | 253.22 | 200.54 | 199.54 | 153.84 | 144.01 | 142.59 |
| ROCE % | 7.70% | 11.43% | 10.76% | 5.17% | 3.76% | 3.37% | 3.61% | 3.83% | 8.31% | 8.40% | 8.26% | 5.20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% |
| Public | 25.58% | 25.58% | 25.58% | 25.58% | 25.58% | 25.58% | 25.58% | 25.57% | 25.57% | 25.57% | 25.57% | 25.57% |
| No. of Shareholders | 57 | 59 | 59 | 59 | 59 | 59 | 59 | 67 | 64 | 64 | 64 | 63 |
Fundamentals
Market Cap₹ 43.8 Cr.
Current Price₹ 133
Stock P/E175
Book Value₹ 25.2
ROCE5.20 %
ROE3.05 %
Dividend Yield0.04 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-43%
Standalone figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 43 Cr
P/E (TTM)175.30x
Price to book5.27x
Price to sales3.59x
EV / EBITDA46.27x
EV / EBIT92.54x
EV / sales3.56x
Price to cash flow29.02x
Earnings yield0.57%
Dividend yield0.05%
P/E, 3-year average116.71x
P/B, 3-year average5.12x
P/E, 5-year average88.43x
P/B, 5-year average4.05x
Profitability
Operating margin (excl. other income)7.62%
Operating margin (incl. other income)7.70%
EBITDA margin7.70%
Pre-tax margin2.70%
Net profit margin2.05%
ROE3.05%
ROCE5.20%
ROA2.39%
ROE, 3-year average4.89%
ROCE, 3-year average7.04%
ROA, 3-year average3.64%
ROE, 5-year average5.25%
ROCE, 5-year average6.65%
ROA, 5-year average3.81%
ROIC (approx.)4.28%
Tax rate27.27%
Other income / net worth0.12%
Growth
Sales growth (latest year)-12.41%
Profit growth (latest year)-43.18%
Sales CAGR, 3 years3.45%
Sales CAGR, 5 years10.21%
Profit CAGR, 3 years-24.02%
Profit CAGR, 5 years15.81%
Per share
EPS (TTM)Rs 0.76
EPS (latest year)Rs 0.76
EPS, 3-year averageRs 1.15
EPS, 5-year averageRs 1.17
Book value per shareRs 25.18
Sales per shareRs 37.00
Cash flow per shareRs 4.58
Free cash flow per shareRs -0.64
Dividend per share (latest year)Rs 0.06
Dividend per share, 3-year averageRs 0.06
Dividend per share, 5-year averageRs 0.06
Dividends
Dividend payout8.00%
Dividend payout, 3-year average5.66%
Dividend payout, 5-year average5.92%
Efficiency
Asset turnover1.16x
Fixed asset turnover4.17x
Inventory turnover3.68x
Inventory days99 days
Debtor days96 days
Debtors turnover3.79x
Creditor days52 days
Cash conversion cycle149 days
Working capital days143 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.09x
Net debt / EBITDA-0.35x
Interest coverage3.36x
Owners' fund to total sources78.77%
Debt to assets7.30%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years1.99x
Sales to cash flow8.09x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 3 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 11 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding74.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 99.6 is at the 73th percentile of its own 4.3-year range
(median 94.5, low 47.1, high 135.0).
P/B 5.42 is at the 94th percentile (median 1.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540468 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +47.6% | +14.2% | +33.4 pts |
| 5 years | +289.4% | +27.9% | +261.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹6 Cr -16.9% vs Mar 2024.
Net profit ₹0 Cr +106.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Poly Medicure Ltd | 16,671 | 52.1 | 12.5 % |
| Molbio Diagnostics Ltd | 14,470 | 66.6 | 18.0 % |
| Fischer Medical Ventures Ltd | 2,355 | 96.2 | 11.4 % |
| Tarsons Products Ltd | 1,754 | 148 | 4.59 % |
| Q-Line Biotech Ltd | 1,569 | 27.8 | 22.5 % |
| Laxmi Dental Ltd | 1,058 | 30.4 | 15.0 % |
| Hemant Surgical Industries Ltd | 869 | 51.3 | 18.9 % |
| Vasa Denticity Ltd | 754 | 62.3 | 7.54 % |
| OSEL Devices Ltd | 691 | 23.6 | 24.4 % |
| Prevest Denpro Ltd | 462 | 20.5 | 24.9 % |
| QMS Medical Allied Services Ltd | 419 | 39.0 | 12.9 % |
| Nureca Ltd | 349 | 80.4 | 3.30 % |
| Aprameya Engineering Ltd | 200 | 39.7 | 12.6 % |
| Avience Biomedicals Ltd | 198 | 22.7 | 27.0 % |
| Earkart Limited | 179 | 36.3 | 17.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KMS Medisurgi Ltd?
KMS Medisurgi Ltd (540468) has a market capitalisation of Rs 43.8 Cr. at the 2026-05-13 close.
What is the P/E ratio of KMS Medisurgi Ltd?
KMS Medisurgi Ltd trades at a P/E of 175 on trailing twelve-month profit, at the 2026-05-13 close.
What were KMS Medisurgi Ltd's latest quarterly results?
In the Mar 2026 quarter, KMS Medisurgi Ltd sales was Rs 6 Cr (-16.9% vs Mar 2024) and net profit was Rs 0 Cr.