Themis Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 73.25 | 94.83 | 118.15 |
| Operating Expense | 77.48 | 85.28 | 99.88 |
| Net Profit | -7.74 | 3.08 | 9.87 |
| Net Profit Margin | -10.57 | 3.25 | 8.35 |
| Earning Per Share | -0.84 | 0.33 | 1.08 |
| EBIDTA | -5.26 | 9.56 | 18.01 |
| Effective Tax Rate | 59.10 | 12.04 | 17.79 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 73.25 |
| Operating Expense | 77.48 |
| Net Profit | -7.74 |
| Net Profit Margin | -10.57 |
| Earning Per Share | -0.84 |
| EBIDTA | -5.26 |
| Effective Tax Rate | 59.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 381.76 | 354.32 | 394.61 |
| Operating Expenses Annual | 330.23 | 286.86 | 298.96 |
| Operating Profit Annual | 56.29 | 78.97 | 102.19 |
| Interest Annual | 9.38 | 9.56 | 8.77 |
| Depreciation | 11.57 | 9.51 | 9.26 |
| Net Profit Annual | 24.75 | 43.29 | 61.56 |
| Tax Annual | 9.92 | 15.61 | 22.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 381.76 |
| Operating Expenses Annual | 330.23 |
| Operating Profit Annual | 56.29 |
| Interest Annual | 9.38 |
| Depreciation | 11.57 |
| Net Profit Annual | 24.75 |
| Tax Annual | 9.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.51 | 20.27 | 19 |
| Cash Flow from Operations | 22.04 | 16.07 | 34.39 |
| Cash Flow from Investing | -15.96 | -23.96 | -15.58 |
| Cash Flow from Financing | -8.77 | 0.14 | -17.55 |
| Cash Flow at the End | 9.83 | 12.51 | 20.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.51 |
| Cash Flow from Operations | 22.04 |
| Cash Flow from Investing | -15.96 |
| Cash Flow from Financing | -8.77 |
| Cash Flow at the End | 9.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.74 | 22.28 | 25.90 |
| PBIT Margin (%) | 11.54 | 19.32 | 23.49 |
| PBT Margin (%) | 10.31 | 17.30 | 20.81 |
| Net PROFIT Margin (%) | 6.48 | 12.22 | 15.60 |
| Return On Networth / Equity (%) | 9.59 | 18.93 | 34.15 |
| Return On Networth /Employed (%) | 12.51 | 21.75 | 35.15 |
| Return On Assets (%) | 6.42 | 12.46 | 20.59 |
| Total Debt / Equity (X) | 0.36 | 0.38 | 0.46 |
| Asset Turnover Ratio (%) | 0.99 | 1.02 | 1.32 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 168.36 | 162.20 | 144.00 |
| Total Current Assets Annual | 294.44 | 265.80 | 215.42 |
| Non Current Assets Annual | 195.52 | 190.49 | 168.32 |
| Total Shareholders Funds Annual | 301.28 | 281.83 | 243.48 |
| Total Assets Annual | 489.97 | 456.29 | 383.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 168.36 |
| Total Current Assets Annual | 294.44 |
| Non Current Assets Annual | 195.52 |
| Total Shareholders Funds Annual | 301.28 |
| Total Assets Annual | 489.97 |
EPS (INR)
Expected
-1.05
Reported
-1.05
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
