Medinova Diagnostic Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.11 | 2 | 1.79 |
| Operating Expense | 1.47 | 1.45 | 1.39 |
| Net Profit | 0.36 | 0.28 | 0.20 |
| Net Profit Margin | 17.06 | 14.00 | 11.17 |
| Earning Per Share | 0.36 | 0.28 | 0.20 |
| EBIDTA | 0.62 | 0.50 | 0.40 |
| Effective Tax Rate | 17.46 | 10.91 | 7.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.11 |
| Operating Expense | 1.47 |
| Net Profit | 0.36 |
| Net Profit Margin | 17.06 |
| Earning Per Share | 0.36 |
| EBIDTA | 0.62 |
| Effective Tax Rate | 17.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.55 | 7.78 | 7.76 |
| Operating Expenses Annual | 5.83 | 6.33 | 6.31 |
| Operating Profit Annual | 1.84 | 1.71 | 1.68 |
| Interest Annual | 0.50 | 0.57 | 0.58 |
| Depreciation | 0.12 | 0.10 | 0.23 |
| Net Profit Annual | 0.89 | 0.75 | 0.63 |
| Tax Annual | 0.31 | 0.26 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.55 |
| Operating Expenses Annual | 5.83 |
| Operating Profit Annual | 1.84 |
| Interest Annual | 0.50 |
| Depreciation | 0.12 |
| Net Profit Annual | 0.89 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.61 | 0.61 | 0.55 |
| Cash Flow from Operations | 1.37 | 1.51 | 1.18 |
| Cash Flow from Investing | -0.47 | -0.18 | -0.34 |
| Cash Flow from Financing | -0.63 | -1.32 | -0.78 |
| Cash Flow at the End | 0.88 | 0.61 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.61 |
| Cash Flow from Operations | 1.37 |
| Cash Flow from Investing | -0.47 |
| Cash Flow from Financing | -0.63 |
| Cash Flow at the End | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.77 | 22.49 | 22.16 |
| PBIT Margin (%) | 22.91 | 20.95 | 19.07 |
| PBT Margin (%) | -20.27 | -13.24 | -12.24 |
| Net PROFIT Margin (%) | 11.79 | 9.64 | 8.12 |
| Return On Networth / Equity (%) | 8.02 | 6.76 | 5.68 |
| Return On Networth /Employed (%) | 10.61 | 9.69 | 8.63 |
| Return On Assets (%) | 24.87 | 23.62 | 21.76 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.11 | 2.45 | 2.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.77 |
| PBIT Margin (%) | 22.91 |
| PBT Margin (%) | -20.27 |
| Net PROFIT Margin (%) | 11.79 |
| Return On Networth / Equity (%) | 8.02 |
| Return On Networth /Employed (%) | 10.61 |
| Return On Assets (%) | 24.87 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.32 | 1.02 | 0.95 |
| Total Current Assets Annual | 1.52 | 1.15 | 1.48 |
| Non Current Assets Annual | 5.11 | 4.86 | 4.86 |
| Total Shareholders Funds Annual | -1.20 | -2.07 | -2.83 |
| Total Assets Annual | 6.63 | 6.01 | 6.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.32 |
| Total Current Assets Annual | 1.52 |
| Non Current Assets Annual | 5.11 |
| Total Shareholders Funds Annual | -1.20 |
| Total Assets Annual | 6.63 |
EPS (INR)
Expected
0.66
Reported
0.66
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
