Artemis Medicare Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 247.03 | 235.70 | 242.17 |
| Operating Expense | 199.26 | 190.06 | 192.89 |
| Net Profit | 23.20 | 20.78 | 22.56 |
| Net Profit Margin | 9.39 | 8.82 | 9.32 |
| Earning Per Share | 1.48 | 1.33 | 1.44 |
| EBIDTA | 45.75 | 45.28 | 47.76 |
| Effective Tax Rate | 7.89 | 12.95 | 14.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 247.03 |
| Operating Expense | 199.26 |
| Net Profit | 23.20 |
| Net Profit Margin | 9.39 |
| Earning Per Share | 1.48 |
| EBIDTA | 45.75 |
| Effective Tax Rate | 7.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 845.23 | 714.33 | 544.78 |
| Operating Expenses Annual | 716.85 | 620.55 | 477.61 |
| Operating Profit Annual | 135.66 | 100.92 | 71.06 |
| Interest Annual | 29.59 | 18.59 | 11.17 |
| Depreciation | 36.09 | 27.81 | 20.40 |
| Net Profit Annual | 49.15 | 39.69 | 32.58 |
| Tax Annual | 18.89 | 13.18 | 6.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 845.23 |
| Operating Expenses Annual | 716.85 |
| Operating Profit Annual | 135.66 |
| Interest Annual | 29.59 |
| Depreciation | 36.09 |
| Net Profit Annual | 49.15 |
| Tax Annual | 18.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.67 | 15.11 | 16.89 |
| Cash Flow from Operations | 107.59 | 129.35 | 60.67 |
| Cash Flow from Investing | -88.97 | -152.53 | -106.10 |
| Cash Flow from Financing | -27.03 | 29.73 | 43.65 |
| Cash Flow at the End | 13.26 | 21.67 | 15.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 21.67 |
| Cash Flow from Operations | 107.59 |
| Cash Flow from Investing | -88.97 |
| Cash Flow from Financing | -27.03 |
| Cash Flow at the End | 13.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.05 | 14.13 | 13.04 |
| PBIT Margin (%) | 11.55 | 10 | 9.17 |
| PBT Margin (%) | 11.16 | 9.46 | 8.35 |
| Net PROFIT Margin (%) | 5.81 | 5.56 | 5.98 |
| Return On Networth / Equity (%) | 13.60 | 12.53 | 11.85 |
| Return On Networth /Employed (%) | 14.85 | 12.88 | 11.20 |
| Return On Assets (%) | 6.80 | 6.39 | 6.34 |
| Total Debt / Equity (X) | 0.79 | 0.72 | 0.60 |
| Asset Turnover Ratio (%) | 1.17 | 1.15 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.05 |
| PBIT Margin (%) | 11.55 |
| PBT Margin (%) | 11.16 |
| Net PROFIT Margin (%) | 5.81 |
| Return On Networth / Equity (%) | 13.60 |
| Return On Networth /Employed (%) | 14.85 |
| Return On Assets (%) | 6.80 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 699.23 | 583.75 | 477.99 |
| Total Current Assets Annual | 164.01 | 158.23 | 122.63 |
| Non Current Assets Annual | 784.02 | 723.61 | 574.78 |
| Total Shareholders Funds Annual | 451.63 | 406.42 | 361.61 |
| Total Assets Annual | 948.03 | 881.83 | 697.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 699.23 |
| Total Current Assets Annual | 164.01 |
| Non Current Assets Annual | 784.02 |
| Total Shareholders Funds Annual | 451.63 |
| Total Assets Annual | 948.03 |
EPS (INR)
Expected
1.67
Reported
1.47
Surprise
-11.98%
Dec 2024
EPS beaten by -11.98%
Sep 2024
EPS beaten by -12.00%
Jun 2024
EPS beaten by -12.35%
