Uma Medicare Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 190.88 | 165.63 | 141.47 |
| Operating Expenses Annual | 175.25 | 154.63 | 135.01 |
| Operating Profit Annual | 19.43 | 13.75 | 8.93 |
| Interest Annual | 0.77 | 0.67 | 0.98 |
| Depreciation | 3.96 | 2.24 | 1.77 |
| Net Profit Annual | 10.89 | 8.13 | 4.58 |
| Tax Annual | 3.81 | 2.71 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 190.88 |
| Operating Expenses Annual | 175.25 |
| Operating Profit Annual | 19.43 |
| Interest Annual | 0.77 |
| Depreciation | 3.96 |
| Net Profit Annual | 10.89 |
| Tax Annual | 3.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.14 | 1.07 | 0.65 |
| Cash Flow from Operations | -2.05 | 21.08 | 14.02 |
| Cash Flow from Investing | 1.12 | -17.94 | -11.90 |
| Cash Flow from Financing | 0.18 | -3.07 | -1.70 |
| Cash Flow at the End | 0.39 | 1.14 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.14 |
| Cash Flow from Operations | -2.05 |
| Cash Flow from Investing | 1.12 |
| Cash Flow from Financing | 0.18 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.18 | 8.31 | 6.31 |
| PBIT Margin (%) | 8.11 | 6.96 | 5.06 |
| PBT Margin (%) | -2.41 | -3.41 | -0.11 |
| Net PROFIT Margin (%) | 5.71 | 4.91 | 3.24 |
| Return On Networth / Equity (%) | 17.89 | 15.83 | 10.18 |
| Return On Networth /Employed (%) | 22.07 | 18.81 | 12.75 |
| Return On Assets (%) | 15.52 | 13.30 | 8.16 |
| Total Debt / Equity (X) | 0.12 | 0.16 | 0.21 |
| Asset Turnover Ratio (%) | 2.72 | 2.71 | 2.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.18 |
| PBIT Margin (%) | 8.11 |
| PBT Margin (%) | -2.41 |
| Net PROFIT Margin (%) | 5.71 |
| Return On Networth / Equity (%) | 17.89 |
| Return On Networth /Employed (%) | 22.07 |
| Return On Assets (%) | 15.52 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 43.57 | 45.21 | 27.06 |
| Total Current Assets Annual | 71.29 | 46.24 | 51.70 |
| Non Current Assets Annual | 51.68 | 55.62 | 37.36 |
| Total Shareholders Funds Annual | 66.30 | 55.41 | 47.28 |
| Total Assets Annual | 122.98 | 101.86 | 89.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 43.57 |
| Total Current Assets Annual | 71.29 |
| Non Current Assets Annual | 51.68 |
| Total Shareholders Funds Annual | 66.30 |
| Total Assets Annual | 122.98 |
No Data Availabe
