Indraprastha Medical Corporation Ltd Financials

Indraprastha Medical Corporation Ltd Financial Statement

Indraprastha Medical Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	355.87	352.98	319.62
Operating Expense	286.18	280.74	266.29
Net Profit	42.40	44.77	31.17
Net Profit Margin	11.91	12.68	9.75
Earning Per Share	4.63	4.88	3.40
EBIDTA	70.36	72.63	52.11
Effective Tax Rate	21.81	21.05	17.19

Particulars	Sep 2024
Revenue	355.87
Operating Expense	286.18
Net Profit	42.40
Net Profit Margin	11.91
Earning Per Share	4.63
EBIDTA	70.36
Effective Tax Rate	21.81

Indraprastha Medical Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,244.70	1,098.67	888.16
Operating Expenses Annual	1,051.34	947.97	773.86
Operating Profit Annual	210.25	160.73	117.42
Interest Annual	4.06	4.28	3.41
Depreciation	39.46	37.84	34.94
Net Profit Annual	123.96	86.15	58.62
Tax Annual	42.15	31.03	20.45

Particulars	Mar 2024
Total Revenue Annual	1,244.70
Operating Expenses Annual	1,051.34
Operating Profit Annual	210.25
Interest Annual	4.06
Depreciation	39.46
Net Profit Annual	123.96
Tax Annual	42.15

Indraprastha Medical Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	52.26	41.74	24.92
Cash Flow from Operations	200.15	144.47	94.30
Cash Flow from Investing	-158.43	-107.91	-74.11
Cash Flow from Financing	-32.38	-26.04	-3.37
Cash Flow at the End	61.60	52.26	41.74

Particulars	Mar 2024
Cash Flow at the Beginning	52.26
Cash Flow from Operations	200.15
Cash Flow from Investing	-158.43
Cash Flow from Financing	-32.38
Cash Flow at the End	61.60

Indraprastha Medical Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.89	14.63	13.22
PBIT Margin (%)	13.67	11.06	9.29
PBT Margin (%)	10.30	8.48	6.57
Net PROFIT Margin (%)	9.96	7.84	6.60
Return On Networth / Equity (%)	28.92	24.44	19.60
Return On Networth /Employed (%)	35.91	32.14	25.61
Return On Assets (%)	26.19	22.82	18.22
Total Debt / Equity (X)	0.04	0.01	0.01
Asset Turnover Ratio (%)	2.63	2.91	2.76

Particulars	Mar 2024
PBDIT Margin (%)	16.89
PBIT Margin (%)	13.67
PBT Margin (%)	10.30
Net PROFIT Margin (%)	9.96
Return On Networth / Equity (%)	28.92
Return On Networth /Employed (%)	35.91
Return On Assets (%)	26.19
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	2.63

Indraprastha Medical Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	346.94	275.05	276.86
Total Current Assets Annual	307.98	223.08	157.43
Non Current Assets Annual	415.26	332.06	304.28
Total Shareholders Funds Annual	477.76	379.45	325.44
Total Assets Annual	723.24	555.14	461.71

Particulars	Mar 2024
Fixed Assets Annual	346.94
Total Current Assets Annual	307.98
Non Current Assets Annual	415.26
Total Shareholders Funds Annual	477.76
Total Assets Annual	723.24

Indraprastha Medical Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Indraprastha Medical Corporation Ltd has a market capitalization of 1,574.43 Cr. Value Research classifies it as a Small-Cap company.

Yes, Indraprastha Medical Corporation Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Indraprastha Medical Corporation Ltd recorded a total revenue of approximately 1,244.70 Cr marking a significant milestone in the company's financial performance.

Indraprastha Medical Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Indraprastha Medical Corporation Ltd's current PE ratio is 12.70.

Indraprastha Medical Corporation Ltd's ROCE averaged 29.9% from the FY ending March 2022 to 2024, with a median of 31.7%. It peaked at 33.2% in March 2024, reflecting strong capital efficiency over the period..

Indraprastha Medical Corporation Ltd's latest EBIT is Rs. 170.17 Cr, surpassing the average EBIT of Rs. 124.70 Cr over the 5 years..