Docmode Health Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.01 | 32.88 | 12.42 |
| Operating Expenses Annual | 38.12 | 29.13 | 10.54 |
| Operating Profit Annual | 2.02 | 3.84 | 1.90 |
| Interest Annual | 1.65 | 1.13 | 0.38 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | 0.19 | 1.95 | 0.92 |
| Tax Annual | 0.15 | 0.74 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.01 |
| Operating Expenses Annual | 38.12 |
| Operating Profit Annual | 2.02 |
| Interest Annual | 1.65 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.19 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 0.14 | 0.31 |
| Cash Flow from Operations | 4.49 | -0.83 | -2.05 |
| Cash Flow from Investing | -7.55 | -1.57 | -1.52 |
| Cash Flow from Financing | 5.76 | 2.65 | 3.41 |
| Cash Flow at the End | 3.09 | 0.39 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | 4.49 |
| Cash Flow from Investing | -7.55 |
| Cash Flow from Financing | 5.76 |
| Cash Flow at the End | 3.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.05 | 11.68 | 15.38 |
| PBIT Margin (%) | 5 | 11.62 | 15.22 |
| PBT Margin (%) | 1.98 | 1.34 | -24.64 |
| Net PROFIT Margin (%) | 0.47 | 5.93 | 7.41 |
| Return On Networth / Equity (%) | 2.74 | 80.08 | 98.92 |
| Return On Networth /Employed (%) | 12.18 | 40.08 | 45.36 |
| Return On Assets (%) | 1.16 | 20.46 | 22.22 |
| Total Debt / Equity (X) | 1.27 | 2.74 | 3.17 |
| Asset Turnover Ratio (%) | 2.45 | 3.45 | 3 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.05 |
| PBIT Margin (%) | 5 |
| PBT Margin (%) | 1.98 |
| Net PROFIT Margin (%) | 0.47 |
| Return On Networth / Equity (%) | 2.74 |
| Return On Networth /Employed (%) | 12.18 |
| Return On Assets (%) | 1.16 |
| Total Debt / Equity (X) | 1.27 |
| Asset Turnover Ratio (%) | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.47 | 2.07 | 0.50 |
| Total Current Assets Annual | 15.65 | 13.63 | 8.38 |
| Non Current Assets Annual | 10.96 | 3.39 | 1.71 |
| Total Shareholders Funds Annual | 10.38 | 3.48 | 1.39 |
| Total Assets Annual | 26.62 | 17.01 | 10.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.47 |
| Total Current Assets Annual | 15.65 |
| Non Current Assets Annual | 10.96 |
| Total Shareholders Funds Annual | 10.38 |
| Total Assets Annual | 26.62 |
No Data Availabe
