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 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 41.77 | 40.01 | 32.88 |
Operating Expenses Annual | 42.46 | 38.12 | 29.13 |
Operating Profit Annual | 0.24 | 2.02 | 3.84 |
Interest Annual | 1.91 | 1.65 | 1.13 |
Depreciation | 0.30 | 0.02 | 0.02 |
Net Profit Annual | -2.03 | 0.19 | 1.95 |
Tax Annual | 0.06 | 0.15 | 0.74 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 41.77 |
Operating Expenses Annual | 42.46 |
Operating Profit Annual | 0.24 |
Interest Annual | 1.91 |
Depreciation | 0.30 |
Net Profit Annual | -2.03 |
Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 3.09 | 0.39 | 0.14 |
Cash Flow from Operations | 6.64 | 4.49 | -0.83 |
Cash Flow from Investing | -3.67 | -7.55 | -1.57 |
Cash Flow from Financing | -4.27 | 5.76 | 2.65 |
Cash Flow at the End | 1.79 | 3.09 | 0.39 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 3.09 |
Cash Flow from Operations | 6.64 |
Cash Flow from Investing | -3.67 |
Cash Flow from Financing | -4.27 |
Cash Flow at the End | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 0.57 | 5.05 | 11.68 |
PBIT Margin (%) | -0.14 | 5 | 11.62 |
PBT Margin (%) | -0.07 | 1.98 | 1.34 |
Net PROFIT Margin (%) | -4.86 | 0.47 | 5.93 |
Return On Networth / Equity (%) | -21.68 | 2.74 | 80.08 |
Return On Networth /Employed (%) | -0.33 | 12.18 | 40.08 |
Return On Assets (%) | -11.23 | 1.16 | 20.46 |
Total Debt / Equity (X) | 0.85 | 1.27 | 2.74 |
Asset Turnover Ratio (%) | 2.31 | 2.45 | 3.45 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 0.57 |
PBIT Margin (%) | -0.14 |
PBT Margin (%) | -0.07 |
Net PROFIT Margin (%) | -4.86 |
Return On Networth / Equity (%) | -21.68 |
Return On Networth /Employed (%) | -0.33 |
Return On Assets (%) | -11.23 |
Total Debt / Equity (X) | 0.85 |
Asset Turnover Ratio (%) | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 12.81 | 9.47 | 2.07 |
Total Current Assets Annual | 24.82 | 19.21 | 13.63 |
Non Current Assets Annual | 14.49 | 10.96 | 3.39 |
Total Shareholders Funds Annual | 8.35 | 10.38 | 3.48 |
Total Assets Annual | 39.31 | 30.18 | 17.01 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 12.81 |
Total Current Assets Annual | 24.82 |
Non Current Assets Annual | 14.49 |
Total Shareholders Funds Annual | 8.35 |
Total Assets Annual | 39.31 |
No Data Availabe