Themis Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 98.75 | 73.25 | 94.83 |
| Operating Expense | 108.95 | 77.48 | 85.28 |
| Net Profit | -15.37 | -7.74 | 3.08 |
| Net Profit Margin | -15.56 | -10.57 | 3.25 |
| Earning Per Share | -1.67 | -0.84 | 0.33 |
| EBIDTA | -10.35 | -5.26 | 9.56 |
| Effective Tax Rate | TBA | 59.10 | 12.04 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 98.75 |
| Operating Expense | 108.95 |
| Net Profit | -15.37 |
| Net Profit Margin | -15.56 |
| Earning Per Share | -1.67 |
| EBIDTA | -10.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 405.51 | 381.76 | 354.32 |
| Operating Expenses Annual | 356.45 | 330.23 | 286.86 |
| Operating Profit Annual | 53.73 | 56.29 | 78.97 |
| Interest Annual | 10.04 | 9.38 | 9.56 |
| Depreciation | 9.71 | 11.57 | 9.51 |
| Net Profit Annual | 23.92 | 24.75 | 43.29 |
| Tax Annual | 9.84 | 9.92 | 15.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 405.51 |
| Operating Expenses Annual | 356.45 |
| Operating Profit Annual | 53.73 |
| Interest Annual | 10.04 |
| Depreciation | 9.71 |
| Net Profit Annual | 23.92 |
| Tax Annual | 9.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.83 | 12.51 | 20.27 |
| Cash Flow from Operations | 34.71 | 22.04 | 16.07 |
| Cash Flow from Investing | -12.17 | -15.96 | -23.96 |
| Cash Flow from Financing | -25.90 | -8.77 | 0.14 |
| Cash Flow at the End | 6.47 | 9.83 | 12.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.83 |
| Cash Flow from Operations | 34.71 |
| Cash Flow from Investing | -12.17 |
| Cash Flow from Financing | -25.90 |
| Cash Flow at the End | 6.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.25 | 14.74 | 22.28 |
| PBIT Margin (%) | 10.80 | 11.54 | 19.32 |
| PBT Margin (%) | 9.72 | 10.31 | 17.30 |
| Net PROFIT Margin (%) | 5.90 | 6.48 | 12.22 |
| Return On Networth / Equity (%) | 8.62 | 9.59 | 18.93 |
| Return On Networth /Employed (%) | 11.88 | 12.48 | 21.75 |
| Return On Assets (%) | 5.96 | 6.42 | 12.46 |
| Total Debt / Equity (X) | 0.32 | 0.36 | 0.38 |
| Asset Turnover Ratio (%) | 1.01 | 0.99 | 1.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.25 |
| PBIT Margin (%) | 10.80 |
| PBT Margin (%) | 9.72 |
| Net PROFIT Margin (%) | 5.90 |
| Return On Networth / Equity (%) | 8.62 |
| Return On Networth /Employed (%) | 11.88 |
| Return On Assets (%) | 5.96 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 172.36 | 168.36 | 162.20 |
| Total Current Assets Annual | 305.15 | 294.44 | 265.80 |
| Non Current Assets Annual | 200.50 | 195.52 | 190.49 |
| Total Shareholders Funds Annual | 320.29 | 301.28 | 281.83 |
| Total Assets Annual | 505.65 | 489.97 | 456.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 172.36 |
| Total Current Assets Annual | 305.15 |
| Non Current Assets Annual | 200.50 |
| Total Shareholders Funds Annual | 320.29 |
| Total Assets Annual | 505.65 |
EPS (INR)
Expected
0.00
Reported
-1.54
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
