Modern Diagnostic & Research Centre 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 | 77.95 | 67.13 | 56.28 |
| Operating Expenses Annual | 59.98 | 56.08 | 57.27 |
| Operating Profit Annual | 18.82 | 12.59 | -0.66 |
| Interest Annual | 1.91 | 1.81 | 1.41 |
| Depreciation | 4.19 | 3.92 | 3.87 |
| Net Profit Annual | 8.97 | 5.79 | -5.73 |
| Tax Annual | 3.76 | 1.07 | -0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 77.95 |
| Operating Expenses Annual | 59.98 |
| Operating Profit Annual | 18.82 |
| Interest Annual | 1.91 |
| Depreciation | 4.19 |
| Net Profit Annual | 8.97 |
| Tax Annual | 3.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.15 | 4.64 |
| Cash Flow from Operations | 13.73 | 7.93 | -0.12 |
| Cash Flow from Investing | -13.14 | -11.03 | 2.11 |
| Cash Flow from Financing | -0.22 | 3.36 | -6.47 |
| Cash Flow at the End | 0.78 | 0.41 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | 13.73 |
| Cash Flow from Investing | -13.14 |
| Cash Flow from Financing | -0.22 |
| Cash Flow at the End | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 24.14 | 18.77 |
| PBIT Margin (%) | 18.77 | 12.93 |
| PBT Margin (%) | 8.94 | 5.79 |
| Net PROFIT Margin (%) | 11.51 | 8.63 |
| Return On Networth / Equity (%) | 55.22 | 49.23 |
| Return On Networth /Employed (%) | 36.90 | 25.26 |
| Return On Assets (%) | 22.55 | 16.91 |
| Total Debt / Equity (X) | 1.31 | 1.58 |
| Asset Turnover Ratio (%) | 1.96 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.14 |
| PBIT Margin (%) | 18.77 |
| PBT Margin (%) | 8.94 |
| Net PROFIT Margin (%) | 11.51 |
| Return On Networth / Equity (%) | 55.22 |
| Return On Networth /Employed (%) | 36.90 |
| Return On Assets (%) | 22.55 |
| Total Debt / Equity (X) | 1.31 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.65 | 27.04 | 23.67 |
| Total Current Assets Annual | 23.83 | 18.05 | 12.26 |
| Non Current Assets Annual | 40.74 | 31.43 | 24.28 |
| Total Shareholders Funds Annual | 20.73 | 11.76 | 5.96 |
| Total Assets Annual | 64.57 | 49.49 | 36.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.65 |
| Total Current Assets Annual | 23.83 |
| Non Current Assets Annual | 40.74 |
| Total Shareholders Funds Annual | 20.73 |
| Total Assets Annual | 64.57 |
No Data Availabe
