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Modern Diagnostic & Research Centre Limited (BOM:544673)
India flag India · Delayed Price · Currency is INR
71.90
-1.35 (-1.84%)
At close: Oct 1, 2026

BOM:544673 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
839.76839.76787.64686.42564.03602.09
Revenue Growth
48.89%6.62%14.75%21.70%-6.32%-
Gross Profit
623.6623.6599.49510.02388.78389.32
Operating Income
82.782.7146.8387.15-47.3423.58
Net Income
52.5352.5390.0857.95-57.32-14.51
Earnings Per Share
3.483.488.195.27-5.21-1.32
EPS Growth
--57.51%55.45%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94947.844.121.5446.38
Total Debt
370.97370.97220.95204.58153.1204.01
Net Cash (Debt)
-276.97-276.97-213.11-200.45-151.56-157.63
Net Cash Growth
------
Net Cash Per Share
-18.34-18.34-19.37-18.22-13.78-14.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.2438.24138.9679.29-1.1936.38
Capital Expenditures
-236.97-236.97-133.19-110.33-33.34-52.3
Free Cash Flow
-198.73-198.735.78-31.04-34.53-15.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.26%74.26%76.11%74.30%68.93%64.66%
Operating Margin
9.85%9.85%18.64%12.70%-8.39%3.92%
Pretax Margin
7.13%7.13%16.34%10.00%-10.54%1.89%
Profit Margin
6.26%6.26%11.44%8.44%-10.16%-2.41%
FCF Margin
-23.66%-23.66%0.73%-4.52%-6.12%-2.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6715.41----
PS Ratio
1.290.96----