Medinova Diagnostic Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2 | 1.79 | 2 |
| Operating Expense | 1.45 | 1.39 | 1.49 |
| Net Profit | 0.28 | 0.20 | 0.25 |
| Net Profit Margin | 14.00 | 11.17 | 12.50 |
| Earning Per Share | 0.28 | 0.20 | 0.25 |
| EBIDTA | 0.50 | 0.40 | 0.51 |
| Effective Tax Rate | 10.91 | 7.50 | 17.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.00 |
| Operating Expense | 1.45 |
| Net Profit | 0.28 |
| Net Profit Margin | 14.00 |
| Earning Per Share | 0.28 |
| EBIDTA | 0.50 |
| Effective Tax Rate | 10.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.78 | 7.76 | 11.51 |
| Operating Expenses Annual | 6.33 | 6.31 | 8.51 |
| Operating Profit Annual | 1.71 | 1.68 | 3.22 |
| Interest Annual | 0.57 | 0.58 | 0.41 |
| Depreciation | 0.10 | 0.23 | 0.26 |
| Net Profit Annual | 0.75 | 0.63 | 2.07 |
| Tax Annual | 0.26 | 0.24 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.78 |
| Operating Expenses Annual | 6.33 |
| Operating Profit Annual | 1.71 |
| Interest Annual | 0.57 |
| Depreciation | 0.10 |
| Net Profit Annual | 0.75 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.55 | 0.31 |
| Cash Flow from Operations | 1.51 | 1.18 | 1.13 |
| Cash Flow from Investing | -0.18 | -0.34 | -1.84 |
| Cash Flow from Financing | -1.32 | -0.78 | 0.94 |
| Cash Flow at the End | 0.61 | 0.61 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | 1.51 |
| Cash Flow from Investing | -0.18 |
| Cash Flow from Financing | -1.32 |
| Cash Flow at the End | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.49 | 22.16 | 28.32 |
| PBIT Margin (%) | 20.95 | 19.07 | 26.06 |
| PBT Margin (%) | -13.24 | -12.24 | -31.89 |
| Net PROFIT Margin (%) | 9.64 | 8.12 | 17.98 |
| Return On Networth / Equity (%) | 6.76 | 5.68 | 18.65 |
| Return On Networth /Employed (%) | 9.69 | 8.63 | 18.82 |
| Return On Assets (%) | 23.62 | 21.76 | 627.29 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.45 | 2.68 | 34.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.49 |
| PBIT Margin (%) | 20.95 |
| PBT Margin (%) | -13.24 |
| Net PROFIT Margin (%) | 9.64 |
| Return On Networth / Equity (%) | 6.76 |
| Return On Networth /Employed (%) | 9.69 |
| Return On Assets (%) | 23.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.02 | 0.95 | 0.80 |
| Total Current Assets Annual | 1.15 | 1.48 | 2.04 |
| Non Current Assets Annual | 4.86 | 4.86 | 4.65 |
| Total Shareholders Funds Annual | -2.07 | -2.83 | -3.47 |
| Total Assets Annual | 6.01 | 6.33 | 6.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.02 |
| Total Current Assets Annual | 1.15 |
| Non Current Assets Annual | 4.86 |
| Total Shareholders Funds Annual | -2.07 |
| Total Assets Annual | 6.01 |
EPS (INR)
Expected
0.60
Reported
0.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
