Modern Diagnostic & Research Centre Limited (BOM:544673)

India · Delayed Price · Currency is INR

51.00

0.00 (0.00%)

At close: Jul 31, 2026

BOM:544673 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	841.37	841.37	787.64	686.42	564.03	602.09
Revenue Growth	49.17%	6.82%	14.75%	21.70%	-6.32%	-
Gross Profit	625.21	625.21	599.49	510.02	388.78	389.32
Operating Income	84.31	84.31	145.91	87.15	-47.34	23.58
Net Income	52.53	52.53	89.68	57.95	-57.32	-14.51
Earnings Per Share	3.48	3.48	8.15	5.27	-5.21	-1.32
EPS Growth	-	-57.30%	54.71%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Radiology	182.39	193.04	170.11	152.15	112.53
Pathology	622.19	586.41	501.2	410.67	489.54
Total	804.58	779.45	671.31	562.82	602.07

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	94	94	7.84	4.12	1.54	46.38
Total Debt	370.97	370.97	220.95	204.58	153.1	204.01
Net Cash (Debt)	-276.97	-276.97	-213.11	-200.45	-151.56	-157.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.35	-18.35	-19.37	-18.22	-13.78	-14.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	38.24	38.24	137.32	79.29	-1.19	36.38
Capital Expenditures	-226.29	-226.29	-131.59	-110.33	-33.34	-52.3
Free Cash Flow	-188.05	-188.05	5.73	-31.04	-34.53	-15.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	74.31%	74.31%	76.11%	74.30%	68.93%	64.66%
Operating Margin	10.02%	10.02%	18.52%	12.70%	-8.39%	3.92%
Pretax Margin	7.12%	7.12%	16.15%	10.00%	-10.54%	1.89%
Profit Margin	6.24%	6.24%	11.39%	8.44%	-10.16%	-2.41%
FCF Margin	-22.35%	-22.35%	0.73%	-4.52%	-6.12%	-2.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	14.66	15.41	-	-	-	-
PS Ratio	0.92	0.96	-	-	-	-