THEMIS MEDICARE LTD. (THEMISMED)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 80.10 96.65 104.78 82.51 97.82 122.99 117.01 93.81 71.70 97.58 77.99 90.13
YOY Revenue Growth % 0.39% 2.34% 15.14% -7.06% 22.11% 27.26% 11.67% 13.69% -26.7% -20.66% -33.34% -3.92%
Other Income 2.95 0.65 2.44 0.56 1.10 0.96 1.14 1.02 1.55 1.18 3.24 1.28
Total Income 83.05 97.30 107.22 83.08 98.92 123.95 118.15 94.83 73.25 98.75 81.23 91.42
Total Expenses + 72.14 61.55 76.61 69.10 70.95 76.07 79.31 69.54 82.47 112.68 86.42 85.68
Cost of Materials Consumed 30.32 15.71 26.18 21.13 21.65 23.52 21.06 12.76 18.98 12.43 16.11 14.50
Employee Benefit Expense 17.72 20.17 19.86 19.92 22.46 21.60 24.38 24.95 25.45 24.85 24.93 22.68
Other Expenses 24.10 25.67 30.58 28.05 26.83 30.95 33.87 31.83 31.45 30.41 32.01 28.48
Operating Profit 7.97 35.10 28.17 13.41 26.87 46.93 37.70 24.27 -10.77 -15.10 -8.43 4.46
OPM % 9.9% 36.3% 26.9% 16.3% 27.5% 38.2% 32.2% 25.9% -15% -15.5% -10.8% 4.9%
Profit Before Tax + 7.92 16.88 9.74 2.85 5.18 25.37 13.37 4.22 -9.21 -13.93 -5.19 4.87
Tax Expense -0.48 -1.32 -1.58 -4.52 -1.46 0.68 -0.92 3.70 0.45 0.29 -1.58 -5.22
Tax % -6.1% -7.8% -16.2% -158.8% -28.3% 2.7% -6.9% 87.7% - - - -107.2%
Profit After Tax 8.41 18.19 11.32 7.37 6.64 24.68 14.29 0.52 -9.66 -14.22 -3.62 10.09
EPS (Basic) 9.13 19.77 12.30 0.80 0.72 2.68 1.55 0.06 -1.05 -1.54 -0.39 1.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 405.51 381.76 354.32 394.61 230.67 201.59 183.75
YOY Revenue Growth % 6.22% 7.74% -10.21% 71.07% 14.43% 9.71% -
Other Income 4.67 4.76 11.50 6.54 3.62 3.46 2.67
Total Income 410.18 386.52 365.83 401.16 234.29 205.05 186.42
Total Expenses + 376.43 278.22 264.55 264.47 170.52 154.12 162.40
Cost of Materials Consumed 76.31 84.67 96.04 113.63 67.92 51.38 49.23
Employee Benefit Expense 96.38 82.41 66.15 51.97 39.99 44.28 45.69
Other Expenses 128.10 111.13 102.36 98.87 62.61 58.47 67.48
Operating Profit 29.08 103.55 89.77 130.14 60.15 47.46 21.35
OPM % 7.2% 27.1% 25.3% 33% 26.1% 23.5% 11.6%
Profit Before Exceptional 33.75 34.64 58.90 83.92 31.86 17.97 -14.87
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 33.75 34.64 58.90 83.92 31.86 17.97 -14.87
Tax Expense 3.92 -8.89 2.00 11.04 -3.85 -6.81 -4.11
Tax % 11.6% -25.7% 3.4% 13.2% -12.1% -37.9% -
Profit After Tax 29.83 43.52 56.90 72.88 35.70 24.78 -10.76
EPS (Basic) 3.24 4.73 61.83 79.22 38.86 26.97 -11.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 284.17 273.25 249.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 172.03 167.81 160.98 0.00 0.00 0.00 0.00
Capital Work in Progress 2.51 2.60 2.60 0.00 0.00 0.00 0.00
Non-Current Investments 0.32 0.37 0.28 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 0.33 0.55 0.77 0.00 0.00 0.00 0.00
Current Assets + 303.87 293.17 264.53 0.00 0.00 0.00 0.00
Inventories 84.31 70.57 68.95 0.00 0.00 0.00 0.00
Trade Receivables 177.10 177.95 145.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.56 9.92 12.55 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 9.20 9.20 9.20 0.00 0.00 0.00 0.00
Other Equity 393.40 368.46 330.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 29.31 34.17 35.39 0.00 0.00 0.00 0.00
Current Liabilities 156.12 154.58 139.13 0.00 0.00 0.00 0.00
Total Liabilities 185.43 188.75 174.51 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 34.71 14.47 16.09 34.39 0.00 0.00 0.00
Cash from Investing Activities -12.17 -15.95 -23.96 -15.23 0.00 0.00 0.00
Cash from Financing Activities -25.90 -1.14 0.14 -17.55 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.36 -2.62 -7.73 1.62 0.00 0.00 0.00