Themis Medicare Ltd Financials
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Themis Medicare Ltd Financial Statement

Themis Medicare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue100.36
Operating Expense83.89
Net Profit9.87
Net Profit Margin9.83
Earning Per Share1.08
EBIDTA16.22
Effective Tax Rate22.40

Themis Medicare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual381.76
Operating Expenses Annual330.23
Operating Profit Annual56.29
Interest Annual9.38
Depreciation11.57
Net Profit Annual24.75
Tax Annual9.92

Themis Medicare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning12.51
Cash Flow from Operations22.04
Cash Flow from Investing-15.96
Cash Flow from Financing-8.77
Cash Flow at the End9.83

Themis Medicare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)14.74
PBIT Margin (%)11.54
PBT Margin (%)10.31
Net PROFIT Margin (%)6.48
Return On Networth / Equity (%)9.59
Return On Networth /Employed (%)12.51
Return On Assets (%)6.42
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)0.99

Themis Medicare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual168.36
Total Current Assets Annual294.44
Non Current Assets Annual195.52
Total Shareholders Funds Annual301.28
Total Assets Annual489.97

Themis Medicare Ltd Earning Calls

EPS (INR)

Expected

1.55

Reported

1.55

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Themis Medicare Ltd has a market capitalization of 2,015.68 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Themis Medicare Ltd is debt-free with a debt-to-equity ratio of 0.32.
In FY 2023 , Themis Medicare Ltd recorded a total revenue of approximately 287.52 Cr marking a significant milestone in the company's financial performance.
Themis Medicare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.2% annually, respectively..
Themis Medicare Ltd's current PE ratio is 81.44.
Themis Medicare Ltd's ROCE averaged 17.6% from the FY ending March 2022 to 2024, with a median of 18.3%. It peaked at 28.7% in March 2022, reflecting strong capital efficiency over the period..
Themis Medicare Ltd's latest EBIT is Rs. 37 Cr, surpassing the average EBIT of Rs. 66.06 Cr over the 5 years..