Shilpa Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 140.24 | 142.21 | 151.15 |
| Operating Expense | 135.24 | 103.31 | 87.30 |
| Net Profit | -5.15 | 16.12 | 30.49 |
| Net Profit Margin | -3.67 | 11.34 | 20.17 |
| Earning Per Share | -0.53 | 1.65 | 3.12 |
| EBIDTA | 10.94 | 43.26 | 64.35 |
| Effective Tax Rate | 33.20 | 34.86 | 32.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 140.24 |
| Operating Expense | 135.24 |
| Net Profit | -5.15 |
| Net Profit Margin | -3.67 |
| Earning Per Share | -0.53 |
| EBIDTA | 10.94 |
| Effective Tax Rate | 33.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 309.79 | 247.70 | 356.95 |
| Operating Expenses Annual | 283.50 | 291.70 | 335.27 |
| Operating Profit Annual | 104.96 | 115.77 | 192.19 |
| Interest Annual | 17.26 | 20.83 | 9.05 |
| Depreciation | 49.61 | 46.55 | 34.82 |
| Net Profit Annual | 26.94 | -49.48 | 20.16 |
| Tax Annual | 11.15 | -8.79 | 7.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 309.79 |
| Operating Expenses Annual | 283.50 |
| Operating Profit Annual | 104.96 |
| Interest Annual | 17.26 |
| Depreciation | 49.61 |
| Net Profit Annual | 26.94 |
| Tax Annual | 11.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.35 | 7.42 | 115.01 |
| Cash Flow from Operations | 8.03 | 2.08 | 173.87 |
| Cash Flow from Investing | 155.82 | -94.83 | -378.97 |
| Cash Flow from Financing | -163.07 | 87.68 | 97.23 |
| Cash Flow at the End | 3.13 | 2.35 | 7.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.35 |
| Cash Flow from Operations | 8.03 |
| Cash Flow from Investing | 155.82 |
| Cash Flow from Financing | -163.07 |
| Cash Flow at the End | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 37.06 | 10.08 | 17.57 |
| PBIT Margin (%) | 21.05 | -8.72 | 7.81 |
| PBT Margin (%) | 19.83 | -8.30 | 6.95 |
| Net PROFIT Margin (%) | 8.70 | 23.09 | 39.50 |
| Return On Networth / Equity (%) | 1.59 | 3.49 | 7.17 |
| Return On Networth /Employed (%) | 2.77 | -0.84 | 1.10 |
| Return On Assets (%) | 1.13 | 2.31 | 5.53 |
| Total Debt / Equity (X) | 0.10 | 0.12 | 0.23 |
| Asset Turnover Ratio (%) | 0.13 | 0.10 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 37.06 |
| PBIT Margin (%) | 21.05 |
| PBT Margin (%) | 19.83 |
| Net PROFIT Margin (%) | 8.70 |
| Return On Networth / Equity (%) | 1.59 |
| Return On Networth /Employed (%) | 2.77 |
| Return On Assets (%) | 1.13 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 804.65 | 793.52 | 806.33 |
| Total Current Assets Annual | 376.93 | 636.25 | 309.44 |
| Non Current Assets Annual | 2,041.66 | 1,882.41 | 1,692.22 |
| Total Shareholders Funds Annual | 2,142.72 | 2,117.58 | 2,065.67 |
| Total Assets Annual | 2,418.58 | 2,518.66 | 2,896.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 804.65 |
| Total Current Assets Annual | 376.93 |
| Non Current Assets Annual | 2,041.66 |
| Total Shareholders Funds Annual | 2,142.72 |
| Total Assets Annual | 2,418.58 |
EPS (INR)
Expected
1.48
Reported
1.48
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
