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DocMode Health Technologies Limited (NSE:DHTL)
India flag India · Delayed Price · Currency is INR
29.40
-1.50 (-4.85%)
Sep 16, 2026, 10:36 AM IST

NSE:DHTL 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
255.16255.16417.73400.07328.78124.23
Revenue Growth
-34.91%-38.92%4.41%21.68%164.66%74.95%
Gross Profit
56.1256.1256.5186.16319.54105.94
Operating Income
8.238.23-218.6137.2418.62
Net Income
-1.35-1.35-20.261.8819.489.22
Earnings Per Share
-0.43-0.43-6.450.608.505.24
EPS Growth
----92.97%62.00%66.64%

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
2.72.719.2232.654.852.92
Total Debt
37.2637.2668.2491.884.848.39
Net Cash (Debt)
-34.56-34.56-49.02-59.15-79.94-45.47
Net Cash Growth
------
Net Cash Per Share
-11.02-11.02-15.60-18.82-34.86-25.87

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
434366.8145.09-8.34-20.5
Capital Expenditures
-18.82-18.82-36.45-74.17-15.99-3.65
Free Cash Flow
24.1824.1830.35-29.09-24.33-24.15
Free Cash Flow Growth
--20.34%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.00%22.00%13.53%21.54%97.19%85.27%
Operating Margin
3.23%3.23%-0.48%4.65%11.33%14.99%
Pretax Margin
-0.56%-0.56%-4.70%0.85%8.18%12.08%
Profit Margin
-0.53%-0.53%-4.85%0.47%5.92%7.42%
FCF Margin
9.48%9.48%7.27%-7.27%-7.40%-19.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---358.00--
P/FCF Ratio
3.825.265.13---
PS Ratio
0.360.500.371.68--