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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market
THEMISMED
Themis Medicare Limited
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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 ₹12.12B. The company's EPS TTM is ₹-1.05; its P/E ratio is 40.63; and it has a dividend yield of 0.38%. Themis Medicare Limited is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.06B₹ 3.82B₹ 3.54B₹ 3.95B₹ 2.31B
Gross Profit₹ 2.74B₹ 2.42B₹ 2.36B₹ 2.43B₹ 1.50B
Operating Income₹ 1.77B₹ 1.30B₹ 820.79M₹ 861.55M₹ 409.47M
EBITDA₹ 490.48M₹ 733.17M₹ 789.56M₹ 1.02B₹ 531.16M
Net Income₹ 298.33M₹ 435.24M₹ 569.01M₹ 728.81M₹ 357.03M
Balance Sheet
Cash & Short-Term Investments₹ 128.37M₹ 99.22M₹ 238.09M₹ 202.79M₹ 190.18M
Total Assets₹ 5.88B₹ 5.66B₹ 5.14B₹ 4.28B₹ 3.71B
Total Debt₹ 829.88M₹ 957.92M₹ 923.75M₹ 797.32M₹ 871.82M
Net Debt₹ 701.52M₹ 858.71M₹ 798.29M₹ 594.53M₹ 681.64M
Total Liabilities₹ 1.85B₹ 1.89B₹ 1.75B₹ 1.40B₹ 1.53B
Stockholders' Equity₹ 4.03B₹ 3.78B₹ 3.39B₹ 2.87B₹ 2.19B
Cash Flow
Free Cash Flow₹ 192.84M₹ 36.76M₹ -126.55M₹ 137.67M₹ 389.36M
Operating Cash Flow₹ 347.10M₹ 220.94M₹ 160.93M₹ 343.94M₹ 569.75M
Investing Cash Flow₹ -121.74M₹ -159.48M₹ -239.62M₹ -155.86M₹ -156.51M
Financing Cash Flow₹ -258.98M₹ -87.70M₹ 1.36M₹ -175.47M₹ -256.47M
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 >

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