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Themis Medicare Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
7%15%1%6%
17%4%-26%-31%
8%4%-11%-10%
13%17%13%8%

Peer Comparison

Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
MANKIND
DRREDDY
AUROPHARMA
LUPIN
THEMISMED
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,849.9₹447476 Cr3712.0762.82₹11479 Cr
9,602₹254764 Cr87.134.04128.41₹2568 Cr
4,928.5₹189423 Cr86.8516.7297.06₹2163 Cr
1,180.3₹116658 Cr25.859.4262.53₹5040 Cr
1,399₹111484 Cr33.089.7757.87₹3879 Cr
2,026.2₹109943 Cr100.556.829.25₹889 Cr
2,500₹101712 Cr49.7913.7571.08₹1913 Cr
1,200.4₹101005 Cr31.355.3263.99₹4196 Cr
1,716₹99253 Cr26.7317.9596.84₹3505 Cr
2,100.7₹96031 Cr17.3730.95154.35₹5333 Cr
117.53₹1124 Cr28.112.675.46-₹13 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr
₹0₹0₹7 L₹24 L₹37 L₹49 L₹60 L₹54 L₹2 Cr₹0₹0₹0₹85 L₹0₹0₹0₹0₹0₹0
₹393 Cr₹368 Cr₹330 Cr₹278 Cr₹209 Cr₹173 Cr₹148 Cr₹159 Cr₹141 Cr₹66 Cr₹51 Cr₹48 Cr₹43 Cr₹50 Cr₹84 Cr₹76 Cr₹84 Cr₹77 Cr₹61 Cr
₹393 Cr₹368 Cr₹330 Cr₹278 Cr₹209 Cr₹173 Cr₹148 Cr₹159 Cr₹141 Cr₹66 Cr₹51 Cr₹48 Cr₹43 Cr₹50 Cr₹84 Cr₹76 Cr₹59 Cr₹76 Cr₹61 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹25 Cr₹47 L₹48 L
₹403 Cr₹378 Cr₹339 Cr₹287 Cr₹219 Cr₹183 Cr₹158 Cr₹169 Cr₹152 Cr₹74 Cr₹59 Cr₹57 Cr₹52 Cr₹59 Cr₹92 Cr₹84 Cr₹92 Cr₹85 Cr₹69 Cr
-₹14,000-₹12,000-₹9,000-₹7,000-₹6,000-₹5,000-₹2 L-₹6 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹16 Cr₹21 Cr₹19 Cr₹11 Cr₹6 Cr₹9 L₹14 L₹1 L₹47 L₹16 Cr₹19 Cr₹24 Cr₹32 Cr₹3 Cr₹6 L₹60 Cr₹60 Cr₹60 Cr₹43 Cr
₹2 Cr₹6 Cr₹10 Cr₹13 Cr₹16 Cr₹12 Cr₹9 Cr₹11 Cr₹12 Cr₹48 Cr₹56 Cr₹52 Cr₹60 Cr₹62 Cr₹61 Cr₹64 Cr₹66 Cr₹53 Cr₹41 Cr
₹9 Cr₹7 Cr₹7 Cr₹6 Cr₹95 L-₹5 Cr-₹7 Cr-₹5 Cr-₹5 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr
₹0₹0₹0₹42 L₹1 Cr₹22 L₹0₹0₹0₹4 Cr₹4 Cr₹7 Cr₹2 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0
₹2 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹54 L₹49 L₹46 L₹39 L₹30 L₹1 Cr₹0₹0₹0₹0
₹29 Cr₹36 Cr₹35 Cr₹31 Cr₹24 Cr₹8 Cr₹3 Cr₹7 Cr₹8 Cr₹71 Cr₹82 Cr₹90 Cr₹99 Cr₹72 Cr₹68 Cr₹128 Cr₹132 Cr₹117 Cr₹88 Cr
₹51 Cr₹47 Cr₹40 Cr₹32 Cr₹31 Cr₹30 Cr₹35 Cr₹31 Cr₹32 Cr₹35 Cr₹60 Cr₹57 Cr₹52 Cr₹59 Cr₹64 Cr₹55 Cr₹67 Cr₹59 Cr₹59 Cr
₹54 Cr₹50 Cr₹40 Cr₹30 Cr₹39 Cr₹47 Cr₹44 Cr₹30 Cr₹38 Cr₹37 Cr₹17 Cr₹24 Cr₹15 Cr₹13 Cr₹11 Cr₹4 Cr₹5 Cr₹7 Cr₹7 Cr
₹43 Cr₹47 Cr₹49 Cr₹43 Cr₹57 Cr₹77 Cr₹67 Cr₹64 Cr₹53 Cr₹52 Cr₹54 Cr₹53 Cr₹51 Cr₹75 Cr₹54 Cr₹0₹0₹0₹0
₹18 Cr₹18 Cr₹20 Cr₹19 Cr₹1 Cr₹2 Cr₹1 Cr₹90 L₹95 L₹6 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹5 Cr₹6 Cr₹4 Cr₹5 Cr₹8 Cr
₹166 Cr₹162 Cr₹149 Cr₹124 Cr₹128 Cr₹155 Cr₹147 Cr₹125 Cr₹124 Cr₹130 Cr₹136 Cr₹137 Cr₹120 Cr₹150 Cr₹134 Cr₹64 Cr₹76 Cr₹71 Cr₹74 Cr
₹598 Cr₹576 Cr₹524 Cr₹442 Cr₹371 Cr₹345 Cr₹307 Cr₹301 Cr₹284 Cr₹275 Cr₹277 Cr₹284 Cr₹272 Cr₹280 Cr₹293 Cr₹276 Cr₹300 Cr₹273 Cr₹231 Cr
₹26 Cr₹16 Cr₹14 Cr₹14 Cr₹15 Cr₹11 Cr₹13 Cr₹11 Cr₹12 Cr₹10 Cr₹10 Cr₹7 Cr₹9 Cr₹9 Cr₹18 Cr₹17 Cr₹34 Cr₹23 Cr₹29 Cr
₹83 Cr₹96 Cr₹92 Cr₹79 Cr₹85 Cr₹99 Cr₹82 Cr₹80 Cr₹82 Cr₹128 Cr₹140 Cr₹148 Cr₹155 Cr₹151 Cr₹124 Cr₹124 Cr₹127 Cr₹113 Cr₹84 Cr
₹253 Cr₹239 Cr₹221 Cr₹192 Cr₹172 Cr₹147 Cr₹146 Cr₹141 Cr₹131 Cr₹212 Cr₹206 Cr₹192 Cr₹185 Cr₹188 Cr₹165 Cr₹162 Cr₹172 Cr₹129 Cr₹106 Cr
₹80 Cr₹71 Cr₹59 Cr₹48 Cr₹39 Cr₹31 Cr₹23 Cr₹15 Cr₹7 Cr₹95 Cr₹84 Cr₹71 Cr₹61 Cr₹54 Cr₹47 Cr₹39 Cr₹35 Cr₹28 Cr₹22 Cr
₹172 Cr₹168 Cr₹162 Cr₹144 Cr₹133 Cr₹116 Cr₹123 Cr₹126 Cr₹124 Cr₹117 Cr₹122 Cr₹121 Cr₹124 Cr₹134 Cr₹119 Cr₹123 Cr₹136 Cr₹101 Cr₹85 Cr
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹8 Cr₹2 Cr₹2 Cr₹9 Cr₹6 Cr₹3 Cr₹12 Cr₹11 Cr₹7 Cr₹17 Cr₹8 Cr₹2 Cr₹6 Cr₹13 Cr
₹95 Cr₹89 Cr₹70 Cr₹56 Cr₹45 Cr₹35 Cr₹27 Cr₹24 Cr₹22 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹51 L₹51 L₹3 Cr₹2 Cr₹7 Cr₹7 Cr
₹95 Cr₹89 Cr₹70 Cr₹56 Cr₹45 Cr₹35 Cr₹27 Cr₹24 Cr₹22 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹51 L₹51 L₹3 Cr₹2 Cr₹7 Cr₹7 Cr
₹13 Cr₹12 Cr₹13 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹12 Cr₹13 Cr₹12 Cr₹10 Cr₹10 Cr₹12 Cr₹0₹0₹0₹0
₹1 Cr₹93 L₹2 Cr₹4 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹70 L₹28 L₹58 L₹27 L₹45 L₹2 Cr₹0₹0₹0₹0
₹284 Cr₹273 Cr₹249 Cr₹214 Cr₹186 Cr₹165 Cr₹158 Cr₹157 Cr₹160 Cr₹142 Cr₹143 Cr₹149 Cr₹148 Cr₹151 Cr₹150 Cr₹134 Cr₹140 Cr₹114 Cr₹105 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹84 Cr₹71 Cr₹69 Cr₹61 Cr₹58 Cr₹55 Cr₹54 Cr₹50 Cr₹48 Cr₹58 Cr₹62 Cr₹66 Cr₹55 Cr₹47 Cr₹46 Cr₹42 Cr₹55 Cr₹44 Cr₹37 Cr
₹177 Cr₹178 Cr₹145 Cr₹101 Cr₹78 Cr₹102 Cr₹73 Cr₹69 Cr₹48 Cr₹48 Cr₹46 Cr₹40 Cr₹32 Cr₹48 Cr₹67 Cr₹57 Cr₹63 Cr₹70 Cr₹57 Cr
₹13 Cr₹19 Cr₹19 Cr₹26 Cr₹25 Cr₹5 Cr₹3 Cr₹7 Cr₹9 Cr₹14 Cr₹9 Cr₹7 Cr₹12 Cr₹7 Cr₹6 Cr₹15 Cr₹14 Cr₹22 Cr₹16 Cr
₹7 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹42 L₹9 L₹82 L₹75 L
₹33 Cr₹27 Cr₹35 Cr₹34 Cr₹19 Cr₹12 Cr₹14 Cr₹13 Cr₹13 Cr₹11 Cr₹16 Cr₹21 Cr₹23 Cr₹26 Cr₹23 Cr₹27 Cr₹28 Cr₹22 Cr₹16 Cr
₹314 Cr₹302 Cr₹275 Cr₹228 Cr₹185 Cr₹180 Cr₹150 Cr₹143 Cr₹124 Cr₹133 Cr₹133 Cr₹134 Cr₹124 Cr₹129 Cr₹144 Cr₹142 Cr₹160 Cr₹159 Cr₹126 Cr
₹148 Cr₹140 Cr₹125 Cr₹105 Cr₹57 Cr₹26 Cr₹3 Cr₹18 Cr₹23 L₹3 Cr-₹2 Cr-₹3 Cr₹4 Cr-₹21 Cr₹9 Cr₹78 Cr₹84 Cr₹88 Cr₹52 Cr
₹598 Cr₹576 Cr₹524 Cr₹442 Cr₹371 Cr₹345 Cr₹307 Cr₹301 Cr₹284 Cr₹275 Cr₹277 Cr₹284 Cr₹272 Cr₹280 Cr₹293 Cr₹276 Cr₹300 Cr₹273 Cr₹231 Cr
₹44₹41₹369₹312₹237₹199₹172₹183₹166₹87₹70₹67₹64₹73₹114₹104₹83₹105₹85
₹44₹41₹37₹31₹24₹20₹172₹183₹166₹87₹70₹67₹64₹73₹114₹104₹83₹105₹85

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹40 Cr₹53 Cr₹73 Cr₹95 Cr₹41 Cr₹27 Cr-₹13 Cr₹11 Cr₹18 Cr₹31 Cr₹20 Cr₹20 Cr₹11 Cr-₹18 Cr₹21 Cr₹29 Cr₹3 Cr₹29 Cr₹16 Cr
₹11 Cr-₹1 Cr₹3 L-₹24 L₹8 Cr₹9 Cr₹17 Cr₹15 Cr₹16 Cr₹10 Cr₹10 Cr₹8 Cr₹8 Cr₹7 Cr₹6 Cr₹5 Cr₹7 Cr₹4 Cr₹3 Cr
-₹5 Cr-₹21 Cr-₹40 Cr-₹43 Cr₹8 Cr-₹36 Cr₹7 Cr-₹19 Cr-₹35 Cr-₹57 L₹2 Cr-₹3 Cr₹3 Cr₹11 Cr-₹12 Cr-₹21 Cr-₹2 Cr-₹29 Cr-₹6 Cr
₹45 Cr₹31 Cr₹32 Cr₹52 Cr₹57 Cr₹57 L₹11 Cr₹7 Cr-₹2 Cr₹40 Cr₹33 Cr₹25 Cr₹22 Cr₹57 L₹15 Cr₹14 Cr₹8 Cr₹5 Cr₹13 Cr
₹35 Cr₹22 Cr₹16 Cr₹34 Cr₹57 Cr₹33 L₹11 Cr₹8 Cr-₹2 Cr₹26 Cr₹19 Cr₹8 Cr₹4 Cr-₹14 Cr₹4 Cr₹3 Cr-₹9 Cr-₹7 Cr₹7 Cr
-₹12 Cr-₹16 Cr-₹24 Cr-₹16 Cr-₹16 Cr-₹5 Cr-₹4 Cr-₹4 L-₹4 Cr-₹7 Cr-₹6 Cr-₹7 Cr-₹5 Cr-₹12 Cr-₹9 Cr₹8 Cr-₹6 Cr-₹14 Cr-₹11 Cr
-₹26 Cr-₹9 Cr₹14 L-₹18 Cr-₹26 Cr₹7 Cr-₹10 Cr-₹9 Cr₹5 Cr-₹13 Cr-₹18 Cr₹2 Cr₹29 Cr₹5 Cr-₹2 Cr-₹15 Cr₹1 Cr₹35 Cr₹11 Cr
-₹3 Cr-₹3 Cr-₹8 Cr₹1 Cr₹16 Cr₹2 Cr-₹3 Cr-₹1 Cr-₹38 L₹5 Cr-₹5 Cr₹4 Cr₹29 Cr-₹21 Cr-₹7 Cr-₹3 Cr-₹13 Cr₹13 Cr₹7 Cr
₹10 Cr₹13 Cr₹20 Cr₹19 Cr₹3 Cr₹2 Cr₹4 Cr₹6 Cr₹6 Cr-₹40 Cr-₹35 Cr-₹38 Cr-₹67 Cr-₹46 Cr-₹39 Cr-₹36 Cr-₹23 Cr₹9 Cr-₹20 Cr
₹7 Cr₹10 Cr₹13 Cr₹20 Cr₹19 Cr₹3 Cr₹2 Cr₹4 Cr₹6 Cr-₹34 Cr-₹40 Cr-₹35 Cr-₹38 Cr-₹67 Cr-₹46 Cr-₹39 Cr-₹36 Cr₹23 Cr-₹13 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)121.98
Volume (₹)32,113.00
High (₹)122.99
Upper Circuit146.36
Low (₹)117.21
Lower Circuit97.58
Prev Close121.97
52W High (₹)148.00
Price117.53
52W Low (₹)64.95

Share Market Cap & Key Ratios Overview

M.Cap (₹)1123.62 Cr
Div. Yield (%)0.41
PE Ratio28.11
Debt to Equity0.21
Price to Book3.35
Book Value43.74
EPS (TTM)4.34
Face Value1.00
ROE (%)7.65

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SUNPHARMANSE
DIVISLABNSE
TORNTPHARMNSE
ZYDUSLIFENSE
CIPLANSE
LAURUSLABSNSE
MANKINDNSE
DRREDDYNSE
AUROPHARMANSE
LUPINNSE
THEMISMEDNSE
LTP
1W Low
1W High
Market cap (₹)
1849.9+12.6 (0.69%)
1832.20
1891.50
4,47,476Cr
9602+227 (2.42%)
9312.50
9740
2,54,764Cr
4928.5+88.5 (1.83%)
4848.50
5010
1,89,423Cr
1180.3+20.3 (1.75%)
1152.10
1190.60
1,16,658Cr
1399+4.5 (0.32%)
1364.50
1419
1,11,484Cr
2026.2+72.2 (3.69%)
1963.80
2055.30
1,09,943Cr
2500+199.3 (8.66%)
2303
2504.30
1,01,712Cr
1200.4+15.4 (1.30%)
1185
1222
1,01,005Cr
1716-18 (-1.04%)
1689.30
1740
99,253Cr
2100.7+17.7 (0.85%)
2080
2135
96,031Cr
117.53-6.44 (-5.19%)
117.21
128.40
1,124Cr

Themis Medicare Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹51.43Cr; with other income of ₹99.4Lakh, profit before interest and tax came to ₹38.98Cr. Interest expense was ₹2.98Cr; PBT before exceptional items stood at ₹36.01Cr. Cost mix (full year): raw materials ₹126.2Cr; employee cost ₹96.38Cr; depreciation ₹2.54Cr; other expenses ₹139.38Cr. Basis: consolidated annual results.

Themis Medicare Ltd Quaterly Results Key Takeaways

Themis Medicare Ltd reported ₹86.96Cr total income from operations in Jun 2026, softer than ₹76.53Cr in Mar 2026 but higher than ₹97.58Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹51.43Cr; with other income of ₹99.4Lakh, profit before interest and tax came to ₹38.98Cr. Interest expense was ₹2.98Cr, taking profit before tax to ₹36.01Cr. After tax of ₹13.99Cr, profit after tax stood at ₹22.02Cr (vs ₹1.96Cr in Mar 2026 and ₹-₹14.08Cr in Jun 2025).