Themis Medicare Limited (BOM:530199)

Themis Medicare Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	3,400	4,055	3,818	3,543	3,946	2,307
Revenue Growth (YoY)	-21.23%	6.22%	7.74%	-10.21%	71.07%	14.43%
Cost of Revenue	1,286	1,343	1,389	1,209	1,509	801.35
Gross Profit	2,114	2,712	2,429	2,334	2,437	1,505
Selling, General & Admin	1,161	1,145	997.86	781.03	610.08	443.62
Other Operating Expenses	1,019	1,076	915.99	878.76	870.91	566.8
Operating Expenses	2,282	2,321	2,036	1,765	1,576	1,096
Operating Income	-168.3	391.2	392.59	569.56	861.55	409.46
Interest Expense	-88.88	-84.92	-76.28	-79.9	-65.37	-109.66
Interest & Investment Income	15.48	15.48	24.45	47.52	37.19	23.4
Earnings From Equity Investments	52.07	59.25	188.05	136.18	113.4	94.75
Currency Exchange Gain (Loss)	15	15	16.72	32.27	15.24	5.81
Other Non Operating Income (Expenses)	0.75	0.75	-11.11	19.51	-9.39	-10.46
Pretax Income	-182.54	396.75	534.43	725.15	952.62	413.31
Income Tax Expense	-8.48	98.42	99.2	156.14	223.81	56.28
Earnings From Continuing Operations	-174.06	298.33	435.24	569.01	728.81	357.03
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	-174.06	298.33	435.24	569.01	728.81	357.03
Net Income to Common	-174.06	298.33	435.24	569.01	728.81	357.03
Net Income Growth	-	-31.46%	-23.51%	-21.93%	104.13%	44.07%
Shares Outstanding (Basic)	92	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92	92
Shares Change (YoY)	-0.17%	0.01%	0.03%	0.01%	0.28%	0.04%
EPS (Basic)	-1.89	3.24	4.73	6.18	7.92	3.89
EPS (Diluted)	-1.89	3.24	4.72	6.17	7.91	3.88
EPS Growth	-	-31.36%	-23.50%	-21.97%	103.58%	44.01%
Free Cash Flow	-	192.84	36.76	-126.55	137.67	389.36
Free Cash Flow Per Share	-	2.09	0.40	-1.37	1.49	4.24
Dividend Per Share	-	0.500	0.500	0.500	0.500	0.430
Dividend Growth	-	-	-	-	16.28%	145.71%
Gross Margin	62.17%	66.88%	63.62%	65.88%	61.77%	65.26%
Operating Margin	-4.95%	9.65%	10.28%	16.07%	21.83%	17.75%
Profit Margin	-5.12%	7.36%	11.40%	16.06%	18.47%	15.48%
Free Cash Flow Margin	-	4.75%	0.96%	-3.57%	3.49%	16.88%
EBITDA	-86.4	490.48	515.05	666.88	947.1	488.82
EBITDA Margin	-2.54%	12.10%	13.49%	18.82%	24.00%	21.19%
D&A For EBITDA	81.91	99.29	122.46	97.32	85.55	79.35
EBIT	-168.3	391.2	392.59	569.56	861.55	409.46
EBIT Margin	-4.95%	9.65%	10.28%	16.07%	21.83%	17.75%
Effective Tax Rate	-	24.81%	18.56%	21.53%	23.49%	13.62%
Revenue as Reported	3,447	4,102	3,865	3,658	4,012	2,343
Advertising Expenses	-	147.12	152.07	101.5	80.56	35.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.