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
