KRM Ayurveda Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 64.2%
- Company has a healthy return on capital (ROCE) of 33.9%
- Company comfortably covers its interest (7.6x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.11x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 34.6% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| KRMAYURVED | 287.85 | 30.42 | 611.99 | 0.00 | 90.85 | — | 323.23 | — | 41.83 | 37.18 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 25 | 323 | |
| 19 | 206 | |
| Operating Profit | 5 | 117 |
| OPM % | 21.37% | 36.17% |
| 0 | 5 | |
| Interest | 1 | 1 |
| Depreciation | 0 | 3 |
| Profit before Tax | 5 | 122 |
| Tax % | 25.25% | 25.75% |
| Net Profit | 4 | 91 |
| 270.19 | 4.27 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 89 | 67 | 77 | |
| 78 | 60 | 57 | |
| Operating Profit | 11 | 8 | 19 |
| OPM % | 12.53% | 11.33% | 25.44% |
| 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before Tax | 10 | 5 | 16 |
| Tax % | 24.67% | 27.81% | 25.96% |
| Net Profit | 8 | 3 | 12 |
| EPS | 5.07 | 2274.80 | 806.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
- 10 Years:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 64%
- Last Year:
- 68%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 8 | 12 | 24 | |
| 18 | 21 | 29 | |
| Trade Payables | 5 | 4 | 5 |
| 8 | 7 | 8 | |
| Total Liabilities | 39 | 44 | 67 |
| 23 | 23 | 27 | |
| 1 | 1 | 8 | |
| 0 | 6 | 12 | |
| Cash & Bank | 0 | 1 | 2 |
| 15 | 14 | 18 | |
| Total Assets | 39 | 44 | 67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | -1 | -0 | |
| Cash from Investing | -23 | -0 | -4 |
| Cash from Financing | 19 | 1 | 6 |
| 0 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 5065.33 | 2274.80 | 806.48 |
| Book Value (₹) | 5577.53 | 7852.33 | 1591.72 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.49 | 2.95 | 8.76 |
| PROFITABILITY | |||
| Operating Margin % | 12.63% | 11.33% | 25.44% |
| Net Margin % | 8.51% | 5.08% | 15.80% |
| ROE % | 90.82% | 33.88% | 67.86% |
| ROCE % | 37.67% | 22.17% | 41.83% |
| 19.26% | 8.19% | 21.86% | |
| EFFICIENCY | |||
| Debtor Days | 32 | 36 | 42 |
| Inventory Days | 3 | 6 | 22 |
| Payable Days | 100 | 163 | 177 |
| -66 | -122 | -113 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 2.38x | 1.97x | 1.31x |
| Interest Coverage (x) | 19.26x | 3.07x | 7.56x |
| 1.18x | 1.84x | 1.66x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | -24.79% | 13.99% |
| Operating Profit Growth % | 0.00% | -28.86% | 147.67% |
| Net Profit Growth % | 0.00% | -55.09% | 254.53% |
| 0.00% | -55.09% | -64.55% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 2.84x | 1.47x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KRMAYURVED
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KRM Ayurveda Ltd.
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