Artemis Medicare Services Ltd
NSE: ARTEMISMED BSE: 542919
₹217.92
(-8.98)%
Tue, 03 Feb 2026, 09:53 am
Market Cap39.15B
PE Ratio33.66
Dividend0.18
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | -101.93M | -96.60M | -109.97M | -127.98M | -129.25M | -119.75M | -196.76M | -312.87M | -319.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 608.66K | 563.94K | 2.01M | 4.69B | 4.97B | 5.54B | 5.86B | 6.00B | 7.10B | 9.05B | 9.72B | 13.57B |
| Total current assets | 108.66K | 63.94K | 2.01M | 907.43M | 889.61M | 1.13B | 1.18B | 1.09B | 1.27B | 1.70B | 1.80B | 5.39B |
| Cash and short term investments | 108.66K | 63.94K | 1.31M | 113.13M | 134.22M | 123.83M | 156.53M | 311.20M | 276.98M | 509.42M | 613.42M | 3.96B |
| Cash & equivalents | 108.66K | 63.94K | 1.31M | 90.67M | 44.62M | 92.39M | 116.08M | 191.62M | 156.99M | 228.69M | 147.46M | 419.11M |
| Short term investments | 0 | 0 | 0 | 22.46M | 89.59M | 31.44M | 40.44M | 119.58M | 119.99M | 280.73M | 465.96M | 3.54B |
| Total receivables, net | — | — | 705.00K | 678.98M | 685.86M | 918.05M | 878.42M | 670.04M | 853.49M | 1.02B | 1.05B | 1.28B |
| Accounts receivable - trade, net | — | — | — | 631.52M | 605.09M | 835.99M | 800.12M | 591.79M | 791.61M | 999.66M | 1.01B | 1.08B |
| Other receivables | — | — | — | 47.46M | 80.78M | 82.07M | 78.30M | 78.25M | 61.88M | 15.88M | 31.32M | 197.86M |
| Total inventory | 0 | 0 | 0 | 63.96M | 64.48M | 69.37M | 107.53M | 96.24M | 123.97M | 139.91M | 100.83M | 99.77M |
| Other current assets, total | 0 | 0 | 0 | 48.39M | 340.00K | — | 13.43M | 2.95M | 1.82M | 1.21M | 79.00K | 1.20M |
| Total non-current assets | 500.00K | 500.00K | 0 | 3.78B | 4.08B | 4.42B | 4.69B | 4.91B | 5.83B | 7.35B | 7.91B | 8.19B |
| Long term investments | 500.00K | 500.00K | 0 | 13.86M | 13.08M | 28.83M | 27.24M | 27.86M | 4.80M | 11.77M | 8.48M | 20.94M |
| Note receivable - long term | — | — | — | 11.04M | 10.12M | 25.59M | 24.33M | 26.00M | — | 5.99M | 5.75M | 14.82M |
| Investments in unconsolidated subsidiaries | 500.00K | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 2.82M | 2.95M | 3.24M | 2.90M | 1.87M | 4.80M | 5.78M | 2.72M | 6.12M |
| Net property/plant/equipment | — | — | — | 3.19B | 3.51B | 3.85B | 4.11B | 4.27B | 5.12B | 6.54B | 7.09B | 7.38B |
| Gross property/plant/equipment | — | — | — | 3.33B | 3.83B | 4.36B | 4.81B | 5.15B | 6.16B | 7.81B | 8.50B | 9.09B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 439.05M | 445.49M | 456.86M | 450.75M | 443.08M | 458.88M | 491.09M | 486.07M | 516.73M |
| Goodwill, net | 0 | 0 | 0 | 416.21M | 416.21M | 416.21M | 416.21M | 416.21M | 416.21M | 416.21M | 416.21M | 416.21M |
| Other intangibles, net | 0 | 0 | 0 | 22.84M | 29.29M | 40.65M | 34.55M | 26.87M | 42.68M | 74.88M | 69.86M | 100.52M |
| Other long term assets, total | 0 | 0 | 0 | 130.00M | 102.75M | 74.95M | 101.13M | 167.54M | 245.15M | 294.46M | 325.11M | 262.95M |
| Short term debt | 0 | 0 | 0 | 280.62M | 386.55M | 607.25M | 335.82M | 228.30M | 249.56M | 329.05M | 339.95M | 411.57M |
| Current portion of LT debt and capital leases | — | — | — | 280.62M | 386.55M | 228.49M | 226.96M | 228.30M | 249.56M | 329.05M | 339.95M | 411.57M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 378.76M | 108.86M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | 616.15M | 673.07M | 736.87M | 746.13M | 572.69M | 599.71M | 881.83M | 945.15M | 1.01B |
| Income tax payable | — | — | 703.62K | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 656.98M | 522.46M | 534.59M | 795.29M | 1.24B | 1.76B | 2.53B | 2.86B | 2.49B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 656.98M | 522.46M | 534.59M | 795.29M | 1.24B | 1.76B | 2.53B | 2.86B | 2.49B |
| Total equity | 555.06K | 496.52K | 1.23M | 2.47B | 2.73B | 2.93B | 3.14B | 3.22B | 3.61B | 4.08B | 4.55B | 8.44B |
| Shareholders' equity | 555.06K | 496.52K | 1.23M | 2.47B | 2.73B | 2.93B | 3.13B | 3.20B | 3.59B | 4.03B | 4.48B | 8.38B |
| Common equity, total | 555.06K | 496.52K | 1.23M | 2.47B | 2.73B | 2.93B | 3.13B | 3.20B | 3.59B | 4.03B | 4.48B | 8.38B |
| Other common equity | 0 | 0 | 0 | 2.10B | 2.10B | 2.10B | 2.11B | 2.11B | 2.17B | 2.19B | 2.17B | 5.35B |
| Total debt | 0 | 0 | 0 | 937.60M | 909.01M | 1.14B | 1.13B | 1.47B | 2.01B | 2.86B | 3.20B | 2.90B |
| Net debt | -108.66K | -63.94K | -1.31M | 824.48M | 774.79M | 1.02B | 974.58M | 1.16B | 1.74B | 2.35B | 2.59B | -1.05B |
| Change in accounts receivable | — | — | — | -74.71M | 49.95M | -246.34M | 7.73M | 191.14M | -195.21M | -218.27M | -37.10M | -96.55M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | 92.71M | 15.30M | -164.88M | 35.30M | 290.92M | 74.90M | 70.55M |
| Change in other assets/liabilities | 5.55K | 13.81K | 13.23K | 83.90M | 295.02M | 31.98M | -27.02M | -161.84M | 187.85M | 245.06M | -216.53M | 57.89M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 2.73M | 2.87M | 862.00K | 9.86M | 45.68M | 10.61M | 48.30M | 21.09M | 26.43M |
| Purchase/sale of investments, net | 0 | 0 | 500.00K | -2.19M | -69.69M | 63.38M | -9.01M | -79.13M | -413.00K | -160.74M | -186.60M | -3.07B |
| Sale/maturity of investments | 0 | 0 | 500.00K | 0 | 0 | 63.38M | — | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -2.19M | -69.69M | 0 | -9.01M | -79.13M | -413.00K | -160.74M | -186.60M | -3.07B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | -2.98M |
| Issuance/retirement of debt, net | — | — | — | 286.57M | -134.52M | 232.66M | -163.91M | 295.87M | 561.84M | 579.73M | 120.27M | 3.06B |
| Issuance/retirement of long term debt | — | — | — | 286.57M | -134.52M | -146.10M | 105.98M | 404.74M | 561.84M | 579.73M | 120.27M | 3.06B |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 378.76M | -269.90M | -108.86M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.14M | -59.76M |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.88M | -11.45M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800