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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market

Themis Medicare Limited (THEMISMED) Financial Statements

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Themis Medicare Limited Financial Overview

Themis Medicare Limited's market cap is currently ₹11.74B. The company's EPS TTM is ₹5.013; its P/E ratio is 25.43; and it has a dividend yield of 0.39%. Themis Medicare Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.82B₹ 3.54B₹ 3.95B₹ 2.31B₹ 2.02B
Gross Profit₹ 2.42B₹ 2.36B₹ 2.43B₹ 1.50B₹ 1.37B
Operating Income₹ 1.30B₹ 820.79M₹ 861.55M₹ 409.47M₹ 274.56M
EBITDA₹ 733.17M₹ 789.56M₹ 1.02B₹ 531.16M₹ 391.22M
Net Income₹ 435.24M₹ 569.01M₹ 728.81M₹ 357.03M₹ 247.82M
Balance Sheet
Cash & Short-Term Investments₹ 99.22M₹ 238.09M₹ 202.79M₹ 190.18M₹ 33.41M
Total Assets₹ 5.66B₹ 5.14B₹ 4.28B₹ 3.71B₹ 3.50B
Total Debt₹ 957.92M₹ 923.75M₹ 797.32M₹ 871.82M₹ 999.43M
Net Debt₹ 858.71M₹ 798.29M₹ 594.53M₹ 681.64M₹ 966.02M
Total Liabilities₹ 1.89B₹ 1.75B₹ 1.40B₹ 1.53B₹ 1.67B
Stockholders' Equity₹ 3.78B₹ 3.39B₹ 2.87B₹ 2.19B₹ 1.83B
Cash Flow
Free Cash Flow₹ 36.76M₹ -126.55M₹ 137.67M₹ 389.36M₹ -54.78M
Operating Cash Flow₹ 220.94M₹ 160.93M₹ 343.94M₹ 569.75M₹ 3.28M
Investing Cash Flow₹ -159.48M₹ -239.62M₹ -155.86M₹ -156.51M₹ -54.66M
Financing Cash Flow₹ -87.70M₹ 1.36M₹ -175.47M₹ -256.47M₹ 67.25M
Currency in INR

Themis Medicare Limited Earnings and Revenue History

Themis Medicare Limited Debt to Assets

Themis Medicare Limited Cash Flow

Themis Medicare Limited Forecast EPS vs Actual EPS

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