Themis Medicare Limited (BOM:530199)
104.70
-1.45 (-1.37%)
At close: Aug 19, 2026
Themis Medicare Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,314 | 3,422 | 4,055 | 3,818 | 3,543 | 3,946 |
Revenue Growth | -12.80% | -15.60% | 6.22% | 7.74% | -10.21% | 71.07% |
Gross Profit Gross Profit Growth | 1,964 | 2,128 | 2,712 | 2,429 | 2,334 | 2,437 |
Operating Income Operating Income Growth | -524.38 | -99.28 | 391.2 | 392.59 | 569.56 | 861.55 |
Net Income Net Income Growth | 399.75 | 11.44 | 298.33 | 435.24 | 569.01 | 728.81 |
Earnings Per Share EPS Growth | 4.20 | 0.12 | 3.24 | 4.72 | 6.17 | 7.91 |
EPS Growth | - | -96.30% | -31.36% | -23.50% | -21.97% | 103.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 3,276 | 2,695 | 2,031 | 2,010 |
Outside India Outside India Growth | 724.36 | 1,072 | 1,413 | 1,903 |
Total Total Growth | 4,001 | 3,766 | 3,445 | 3,913 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 91.5 | 91.5 | 65.59 | 99.22 | 125.47 | 202.79 |
Total Debt Total Debt Growth | 1,001 | 1,001 | 829.99 | 958.02 | 923.85 | 797.38 |
Net Cash (Debt) Net Cash Growth | -909.41 | -909.41 | -764.39 | -858.8 | -798.38 | -594.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.54 | -9.54 | -8.29 | -9.31 | -8.66 | -6.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -32.65 | 347.1 | 220.94 | 160.93 | 343.94 |
Capital Expenditures CapEx Growth | - | -48.71 | -154.26 | -184.18 | -287.48 | -206.27 |
Free Cash Flow Free Cash Flow Growth | - | -81.36 | 192.84 | 36.76 | -126.55 | 137.67 |
Free Cash Flow Growth | - | - | 424.63% | - | - | -64.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.25% | 62.17% | 66.88% | 63.62% | 65.88% | 61.77% |
Operating Margin | -15.82% | -2.90% | 9.65% | 10.28% | 16.07% | 21.83% |
Pretax Margin | 16.47% | 0.56% | 9.78% | 14.00% | 20.47% | 24.14% |
Profit Margin | 12.06% | 0.33% | 7.36% | 11.40% | 16.06% | 18.47% |
FCF Margin | - | -2.38% | 4.75% | 0.96% | -3.57% | 3.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 16.28% |
Dividend Yield | 0.47% | 0.76% | 0.34% | 0.23% | 0.43% | 0.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.30 | 530.35 | 45.24 | 46.31 | 18.86 | 11.78 |
Forward PE | - | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
P/FCF Ratio | - | - | 70.00 | 548.38 | - | 62.36 |
PS Ratio | 2.95 | 1.77 | 3.33 | 5.28 | 3.03 | 2.18 |