Themis Medicare Limited (BOM: 530199)

Themis Medicare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	4,081	3,818	3,543	3,946	2,307	2,016
Revenue Growth (YoY)	14.46%	7.74%	-10.21%	71.07%	14.43%	9.71%
Cost of Revenue	1,511	1,389	1,209	1,509	801.35	645.42
Gross Profit	2,570	2,429	2,334	2,437	1,505	1,370
Selling, General & Admin	1,012	997.86	781.03	610.08	443.62	490.64
Other Operating Expenses	968.86	915.99	878.76	870.91	566.8	523.25
Operating Expenses	2,097	2,036	1,765	1,576	1,096	1,097
Operating Income	473.12	392.59	569.56	861.55	409.46	273.85
Interest Expense	-74.92	-76.28	-79.9	-65.37	-109.66	-110.72
Interest & Investment Income	24.45	24.45	47.52	37.19	23.4	3.04
Earnings From Equity Investments	191.42	188.05	136.18	113.4	94.75	89.05
Currency Exchange Gain (Loss)	16.72	16.72	32.27	15.24	5.81	2.5
Other Non Operating Income (Expenses)	-8.05	-11.11	19.51	-9.39	-10.46	11.03
Pretax Income	622.73	534.43	725.15	952.62	413.31	268.75
Income Tax Expense	122.58	99.2	156.14	223.81	56.28	20.93
Earnings From Continuing Operations	500.16	435.24	569.01	728.81	357.03	247.82
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	500.16	435.24	569.01	728.81	357.03	247.82
Net Income to Common	500.16	435.24	569.01	728.81	357.03	247.82
Net Income Growth	-13.30%	-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)	-0.04%	0.03%	0.01%	0.28%	0.04%	0.08%
EPS (Basic)	5.43	4.73	6.18	7.92	3.89	2.70
EPS (Diluted)	5.43	4.72	6.17	7.91	3.88	2.70
EPS Growth	-13.27%	-23.50%	-21.97%	103.58%	44.01%	-
Free Cash Flow	-	36.76	-126.55	137.67	389.36	-54.78
Free Cash Flow Per Share	-	0.40	-1.37	1.49	4.24	-0.60
Dividend Per Share	-	0.500	0.500	0.500	0.430	0.175
Dividend Growth	-	0%	0%	16.28%	145.71%	-
Gross Margin	62.98%	63.62%	65.88%	61.77%	65.26%	67.98%
Operating Margin	11.59%	10.28%	16.07%	21.83%	17.75%	13.58%
Profit Margin	12.26%	11.40%	16.06%	18.47%	15.48%	12.29%
Free Cash Flow Margin	-	0.96%	-3.57%	3.49%	16.88%	-2.72%
EBITDA	596.17	510.5	666.88	947.1	488.82	353.41
EBITDA Margin	14.61%	13.37%	18.82%	24.00%	21.19%	17.53%
D&A For EBITDA	123.06	117.91	97.32	85.55	79.35	79.56
EBIT	473.12	392.59	569.56	861.55	409.46	273.85
EBIT Margin	11.59%	10.28%	16.07%	21.83%	17.75%	13.58%
Effective Tax Rate	19.68%	18.56%	21.53%	23.49%	13.62%	7.79%
Revenue as Reported	4,132	3,865	3,658	4,012	2,343	2,051
Advertising Expenses	-	152.07	101.5	80.56	35.38	43.28

Source: S&P Capital IQ. Standard template. Financial Sources.