Shilpa Medicare Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 110.22 | 140.06 | 142.21 |
Operating Expense | 80.61 | 135.72 | 103.31 |
Net Profit | 20.70 | -5.62 | 16.12 |
Net Profit Margin | 18.78 | -4.01 | 11.34 |
Earning Per Share | 2.12 | -0.58 | 1.65 |
EBIDTA | 24.78 | 10.29 | 43.26 |
Effective Tax Rate | -36.27 | 38.16 | 34.86 |
Particulars | Jun 2025 |
---|---|
Revenue | 110.22 |
Operating Expense | 80.61 |
Net Profit | 20.70 |
Net Profit Margin | 18.78 |
Earning Per Share | 2.12 |
EBIDTA | 24.78 |
Effective Tax Rate | -36.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 477.34 | 309.79 | 247.70 |
Operating Expenses Annual | 352.74 | 283.50 | 291.70 |
Operating Profit Annual | 162.70 | 104.96 | 115.77 |
Interest Annual | 6.60 | 17.26 | 20.83 |
Depreciation | 48.86 | 49.61 | 46.55 |
Net Profit Annual | 69.80 | 26.94 | -49.48 |
Tax Annual | 37.43 | 11.15 | -8.79 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 477.34 |
Operating Expenses Annual | 352.74 |
Operating Profit Annual | 162.70 |
Interest Annual | 6.60 |
Depreciation | 48.86 |
Net Profit Annual | 69.80 |
Tax Annual | 37.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.46 | 2.49 | 7.42 |
Cash Flow from Operations | -19.06 | 9.55 | 2.08 |
Cash Flow from Investing | -431.06 | 155.49 | -94.83 |
Cash Flow from Financing | 450.09 | -163.07 | 87.68 |
Cash Flow at the End | 4.42 | 4.46 | 2.35 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.46 |
Cash Flow from Operations | -19.06 |
Cash Flow from Investing | -431.06 |
Cash Flow from Financing | 450.09 |
Cash Flow at the End | 4.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 43.43 | 37.06 | 10.08 |
PBIT Margin (%) | 33.19 | 21.05 | -8.72 |
PBT Margin (%) | 28.16 | 19.83 | -8.30 |
Net PROFIT Margin (%) | 14.62 | 8.70 | 23.09 |
Return On Networth / Equity (%) | 3.92 | 1.59 | 3.49 |
Return On Networth /Employed (%) | 6.20 | 2.77 | -0.84 |
Return On Assets (%) | 2.78 | 1.13 | 2.31 |
Total Debt / Equity (X) | 0.05 | 0.10 | 0.12 |
Asset Turnover Ratio (%) | 0.19 | 0.13 | 0.10 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 43.43 |
PBIT Margin (%) | 33.19 |
PBT Margin (%) | 28.16 |
Net PROFIT Margin (%) | 14.62 |
Return On Networth / Equity (%) | 3.92 |
Return On Networth /Employed (%) | 6.20 |
Return On Assets (%) | 2.78 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 811.63 | 804.65 | 793.52 |
Total Current Assets Annual | 477.29 | 376.97 | 636.25 |
Non Current Assets Annual | 2,529.38 | 2,041.66 | 1,882.41 |
Total Shareholders Funds Annual | 2,700.59 | 2,142.72 | 2,117.58 |
Total Assets Annual | 3,006.66 | 2,418.62 | 2,518.66 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 811.63 |
Total Current Assets Annual | 477.29 |
Non Current Assets Annual | 2,529.38 |
Total Shareholders Funds Annual | 2,700.59 |
Total Assets Annual | 3,006.66 |
EPS (INR)
Expected
4.79
Reported
4.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%