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DocMode Health Technologies Limited (NSE:DHTL)
India flag India · Delayed Price · Currency is INR
33.85
+1.60 (4.96%)
Aug 7, 2026, 11:54 AM IST

NSE:DHTL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
392.02417.73400.07328.78124.2371.01
Revenue Growth
-6.16%4.41%21.68%164.66%74.95%2.37%
Gross Profit
72.9656.5186.16319.54105.9453.12
Operating Income
7.52-218.6137.2418.628.33
Net Income
-15.97-20.261.8819.489.225.53
Earnings Per Share
-5.06-6.450.608.505.243.15
EPS Growth
---92.97%62.00%66.64%63.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
7.7519.2232.654.852.924.01
Total Debt
74.5468.2491.884.848.3910.56
Net Cash (Debt)
-66.79-49.02-59.15-79.94-45.47-6.55
Net Cash Growth
------
Net Cash Per Share
-21.17-15.60-18.82-34.86-25.87-3.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-66.8145.09-8.34-20.5-4.98
Capital Expenditures
--36.45-74.17-15.99-3.65-0.37
Free Cash Flow
-30.35-29.09-24.33-24.15-5.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
18.61%13.53%21.54%97.19%85.27%74.80%
Operating Margin
1.92%-0.48%4.65%11.33%14.99%11.73%
Pretax Margin
-3.93%-4.70%0.85%8.18%12.08%9.07%
Profit Margin
-4.07%-4.85%0.47%5.92%7.42%7.79%
FCF Margin
-7.27%-7.27%-7.40%-19.44%-7.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--358.00---
P/FCF Ratio
-5.13----
PS Ratio
0.270.371.68---