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Docmode Health Technologies Ltd

Docmode Health Technologies Ltd Financials

Docmode Health Technologies Ltd Financial Statement

Docmode Health Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Docmode Health Technologies Ltd Profit & Loss

*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

Docmode Health Technologies Ltd Cash Flow

*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

Docmode Health Technologies Ltd Key Ratios

*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

Docmode Health Technologies Ltd Balance Sheet

*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

Docmode Health Technologies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Docmode Health Technologies Ltd has a market capitalization of 67.16 Cr. Value Research classifies it as a Micro-Cap company.

No, Docmode Health Technologies Ltd is not debt-free with a debt-to-equity ratio of 0.88.

In FY 2023 , Docmode Health Technologies Ltd recorded a total revenue of approximately 40.01 Cr marking a significant milestone in the company's financial performance.

Docmode Health Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Docmode Health Technologies Ltd's current PE ratio is 353.47.

Docmode Health Technologies Ltd's ROCE averaged 21.1% from the FY ending March 2023 to 2024, with a median of 21.1%. It peaked at 31.9% in March 2023, reflecting strong capital efficiency over the period..

Docmode Health Technologies Ltd's latest EBIT is Rs. 2 Cr, surpassing the average EBIT of Rs. 2.91 Cr over the 5 years..