Themis Medicare Limited (NSE:THEMISMED)
India flag India · Delayed Price · Currency is INR
104.90
-1.92 (-1.80%)
Aug 19, 2026, 3:29 PM IST

Themis Medicare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3143,4224,0553,8183,5433,946
Revenue Growth
-12.80%-15.60%6.22%7.74%-10.21%71.07%
Gross Profit
1,9642,1282,7122,4292,3342,437
Operating Income
-524.38-99.28391.2392.59569.56861.55
Net Income
399.7511.44298.33435.24569.01728.81
Earnings Per Share
4.200.123.244.726.177.91
EPS Growth
--96.30%-31.36%-23.50%-21.97%103.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,2762,6952,0312,010
Outside India
724.361,0721,4131,903
Total
4,0013,7663,4453,913

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
91.591.565.5999.22125.47202.79
Total Debt
1,0011,001829.99958.02923.85797.38
Net Cash (Debt)
-909.41-909.41-764.39-858.8-798.38-594.59
Net Cash Growth
------
Net Cash Per Share
-9.54-9.54-8.29-9.31-8.66-6.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--32.65347.1220.94160.93343.94
Capital Expenditures
--48.71-154.26-184.18-287.48-206.27
Free Cash Flow
--81.36192.8436.76-126.55137.67
Free Cash Flow Growth
--424.63%---64.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.25%62.17%66.88%63.62%65.88%61.77%
Operating Margin
-15.82%-2.90%9.65%10.28%16.07%21.83%
Pretax Margin
16.47%0.56%9.78%14.00%20.47%24.14%
Profit Margin
12.06%0.33%7.36%11.40%16.06%18.47%
FCF Margin
--2.38%4.75%0.96%-3.57%3.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%16.28%
Dividend Yield
0.47%0.76%0.34%0.23%0.43%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.46530.3545.2446.3118.8611.78
P/FCF Ratio
--70.00548.38-62.36
PS Ratio
2.951.773.335.283.032.18