Themis Medicare Limited (NSE:THEMISMED)

Themis Medicare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	4,316	3,818	3,543	3,946	2,307	2,016
Revenue Growth (YoY)	18.56%	7.74%	-10.21%	71.07%	14.43%	9.71%
Cost of Revenue	1,528	1,389	1,209	1,509	801.35	645.42
Gross Profit	2,788	2,429	2,334	2,437	1,505	1,370
Selling, General & Admin	1,108	997.86	781.03	610.08	443.62	490.64
Other Operating Expenses	1,040	915.99	878.76	870.91	566.8	523.25
Operating Expenses	2,252	2,036	1,765	1,576	1,096	1,097
Operating Income	536.76	392.59	569.56	861.55	409.46	273.85
Interest Expense	-80.02	-76.28	-79.9	-65.37	-109.66	-110.72
Interest & Investment Income	24.45	24.45	47.52	37.19	23.4	3.04
Earnings From Equity Investments	114.09	188.05	136.18	113.4	94.75	89.05
Currency Exchange Gain (Loss)	16.72	16.72	32.27	15.24	5.81	2.5
Other Non Operating Income (Expenses)	-16.49	-11.11	19.51	-9.39	-10.46	11.03
Pretax Income	595.51	534.43	725.15	952.62	413.31	268.75
Income Tax Expense	134.1	99.2	156.14	223.81	56.28	20.93
Earnings From Continuing Operations	461.41	435.24	569.01	728.81	357.03	247.82
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	461.41	435.24	569.01	728.81	357.03	247.82
Net Income to Common	461.41	435.24	569.01	728.81	357.03	247.82
Net Income Growth	1.89%	-23.51%	-21.93%	104.13%	44.07%	-
Shares Outstanding (Basic)	92	92	92	92	92	92
Shares Outstanding (Diluted)	92	92	92	92	92	92
Shares Change (YoY)	0.09%	0.03%	0.01%	0.28%	0.04%	0.08%
EPS (Basic)	5.01	4.73	6.18	7.92	3.89	2.70
EPS (Diluted)	5.00	4.72	6.17	7.91	3.88	2.70
EPS Growth	1.79%	-23.50%	-21.97%	103.58%	44.01%	-
Free Cash Flow	-	36.76	-126.55	137.67	389.36	-54.78
Free Cash Flow Per Share	-	0.40	-1.37	1.49	4.24	-0.60
Dividend Per Share	-	0.500	0.500	0.500	0.430	0.175
Dividend Growth	-	-	-	16.28%	145.71%	-
Gross Margin	64.60%	63.62%	65.88%	61.77%	65.26%	67.98%
Operating Margin	12.44%	10.28%	16.07%	21.83%	17.75%	13.58%
Profit Margin	10.69%	11.40%	16.06%	18.47%	15.48%	12.29%
Free Cash Flow Margin	-	0.96%	-3.57%	3.49%	16.88%	-2.72%
EBITDA	670.11	510.5	666.88	947.1	488.82	353.41
EBITDA Margin	15.53%	13.37%	18.82%	24.00%	21.19%	17.53%
D&A For EBITDA	133.35	117.91	97.32	85.55	79.35	79.56
EBIT	536.76	392.59	569.56	861.55	409.46	273.85
EBIT Margin	12.44%	10.28%	16.07%	21.83%	17.75%	13.58%
Effective Tax Rate	22.52%	18.56%	21.53%	23.49%	13.62%	7.79%
Revenue as Reported	4,358	3,865	3,658	4,012	2,343	2,051
Advertising Expenses	-	152.07	101.5	80.56	35.38	43.28

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.