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Themis Medicare Limited (THEMISMED) Financial Statements

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Themis Medicare Limited Financial Overview

Themis Medicare Limited's market cap is currently ₹11.78B. The company's EPS TTM is ₹4.34; its P/E ratio is 29.77; and it has a dividend yield of 0.39%. Themis Medicare Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.42B	₹ 4.06B	₹ 3.82B	₹ 3.54B	₹ 3.95B
Gross Profit	₹ 1.09B	₹ 2.74B	₹ 2.42B	₹ 2.36B	₹ 2.43B
Operating Income	₹ -99.28M	₹ 391.53M	₹ 1.30B	₹ 569.56M	₹ 861.55M
EBITDA	₹ 229.38M	₹ 490.48M	₹ 733.17M	₹ 789.56M	₹ 1.02B
Net Income	₹ 11.44M	₹ 298.33M	₹ 435.24M	₹ 569.01M	₹ 728.81M
Balance Sheet
Cash & Short-Term Investments	₹ 91.50M	₹ 65.59M	₹ 99.22M	₹ 125.47M	₹ 202.79M
Total Assets	₹ 5.98B	₹ 5.88B	₹ 5.66B	₹ 5.14B	₹ 4.28B
Total Debt	₹ 1.00B	₹ 829.88M	₹ 957.92M	₹ 923.75M	₹ 797.32M
Net Debt	₹ 909.41M	₹ 701.52M	₹ 858.71M	₹ 798.29M	₹ 594.53M
Total Liabilities	₹ 1.99B	₹ 1.85B	₹ 1.89B	₹ 1.75B	₹ 1.40B
Stockholders' Equity	₹ 3.99B	₹ 4.03B	₹ 3.78B	₹ 3.39B	₹ 2.87B
Cash Flow
Free Cash Flow	₹ -167.31M	₹ 192.84M	₹ 36.76M	₹ -126.55M	₹ 137.67M
Operating Cash Flow	₹ -118.60M	₹ 347.10M	₹ 220.94M	₹ 160.93M	₹ 343.94M
Investing Cash Flow	₹ -45.09M	₹ -121.74M	₹ -159.48M	₹ -239.62M	₹ -155.86M
Financing Cash Flow	₹ 126.83M	₹ -258.98M	₹ -87.70M	₹ 1.36M	₹ -175.47M

Currency in INR

Themis Medicare Limited Earnings and Revenue History

Income Statement >

Themis Medicare Limited Debt to Assets

Balance Sheet >

Themis Medicare Limited Cash Flow

Cash Flow >

Themis Medicare Limited Forecast EPS vs Actual EPS

Earnings >