INDRAPRASTHA MEDICAL CORP.LTD. (INDRAMEDCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 306.51 317.00 306.46 314.73 347.86 349.82 324.93 333.75 365.06 381.03 371.61 364.81
YOY Revenue Growth % 16.4% 11.47% 10.35% 14.84% 13.49% 10.35% 6.03% 6.04% 4.94% 8.92% 14.37% 9.31%
Other Income 3.56 4.17 4.27 4.89 5.12 6.05 5.13 6.35 6.90 7.37 7.15 7.33
Total Income 310.07 321.17 310.73 319.62 352.98 355.87 330.06 340.10 371.96 388.40 378.76 372.14
Total Expenses + 259.25 266.64 259.16 266.29 280.74 286.18 272.74 284.83 303.65 322.09 322.37 317.13
Cost of Materials Consumed 54.18 57.08 50.48 55.54 58.93 56.23 56.18 59.12 62.84 65.45 63.75 64.30
Employee Benefit Expense 63.27 67.07 66.48 64.79 66.59 71.61 72.18 66.72 64.95 73.58 74.89 74.18
Other Expenses 141.80 142.49 142.20 145.96 155.22 158.34 144.38 146.59 164.12 170.69 171.02 165.82
Operating Profit 47.26 50.36 47.30 48.44 67.12 63.64 52.19 48.92 61.41 58.94 49.24 47.68
OPM % 15.4% 15.9% 15.4% 15.4% 19.3% 18.2% 16.1% 14.7% 16.8% 15.5% 13.3% 13.1%
Profit Before Tax + 40.23 43.65 40.67 41.56 59.59 56.93 44.53 55.27 68.31 66.31 56.39 55.01
Tax Expense 9.73 10.80 11.23 10.39 14.82 14.53 11.72 14.26 16.85 16.85 15.39 13.31
Tax % 24.2% 24.7% 27.6% 25% 24.9% 25.5% 26.3% 25.8% 24.7% 25.4% 27.3% 24.2%
Profit After Tax 30.50 32.85 29.44 31.17 44.77 42.40 32.81 41.01 51.46 49.46 41.00 41.70
EPS (Basic) 3.33 3.58 3.21 3.40 4.88 4.63 3.58 4.47 5.61 5.40 4.47 4.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,356.36 1,244.70 1,098.67 888.16 613.38 830.77 788.17
YOY Revenue Growth % 8.97% 13.29% 23.7% 44.8% -26.17% 5.4% -
Other Income 22.65 16.89 10.03 3.12 0.68 0.69 0.47
Total Income 1,379.01 1,261.59 1,108.70 891.28 614.06 831.46 788.64
Total Expenses + 1,162.69 1,051.34 947.97 773.86 573.11 744.38 707.39
Cost of Materials Consumed 230.46 217.19 193.61 173.72 113.85 151.61 144.96
Employee Benefit Expense 277.10 261.61 246.70 214.68 197.71 213.93 200.21
Other Expenses 604.53 572.54 507.66 385.46 261.55 378.84 362.23
Operating Profit 193.67 193.36 150.70 114.30 40.27 86.39 80.78
OPM % 14.3% 15.5% 13.7% 12.9% 6.6% 10.4% 10.2%
Profit Before Exceptional 216.32 166.11 117.18 79.07 4.29 48.19 44.62
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 216.32 166.11 117.18 79.07 4.29 48.19 44.62
Tax Expense 55.33 42.15 31.03 20.45 1.96 4.57 16.21
Tax % 25.6% 25.4% 26.5% 25.9% 45.7% 9.5% 36.3%
Profit After Tax 160.99 123.96 86.15 58.62 2.33 43.62 28.41
EPS (Basic) 17.56 13.52 9.40 6.39 0.25 4.76 3.10

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 420.49 415.26 332.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 327.47 345.89 274.09 0.00 0.00 0.00 0.00
Capital Work in Progress 32.52 0.47 2.53 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.59 1.05 0.96 0.00 0.00 0.00 0.00
Current Assets + 431.13 307.98 223.08 0.00 0.00 0.00 0.00
Inventories 6.99 7.53 8.45 0.00 0.00 0.00 0.00
Trade Receivables 75.45 58.40 68.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 61.48 61.60 52.26 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 91.67 91.67 91.67 0.00 0.00 0.00 0.00
Other Equity 505.01 386.09 287.78 0.00 0.00 0.00 0.00
Non-Current Liabilities 76.23 80.06 46.06 0.00 0.00 0.00 0.00
Current Liabilities 178.71 165.42 129.63 0.00 0.00 0.00 0.00
Total Liabilities 254.94 245.48 175.69 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 156.75 200.15 144.47 71.29 0.00 0.00 0.00
Cash from Investing Activities -110.99 -158.43 -107.91 -51.10 0.00 0.00 0.00
Cash from Financing Activities -45.88 -32.38 -26.04 -3.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.12 9.34 10.52 16.82 0.00 0.00 0.00