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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -154.93M | -188.06M | -200.74M | -226.31M | -215.14M | -221.93M | -310.04M | -403.17M | -451.65M |
| Accumulated depreciation, total | — | — | — | -144.44M | -320.60M | -509.15M | -701.39M | -883.68M | -1.05B | -1.27B | -1.41B | -1.72B |
| Cash from operating activities | -52.45K | -44.72K | 741.90K | 469.33M | 766.03M | 328.75M | 460.48M | 182.39M | 515.80M | 1.13B | 849.93M | 1.34B |
| Funds from operations | -58.00K | -58.54K | 728.67K | 463.93M | 421.58M | 455.30M | 502.64M | 306.68M | 515.58M | 825.28M | 989.57M | 1.31B |
| Net income (cash flow) | -58.00K | -58.54K | 728.67K | 271.15M | 262.76M | 204.93M | 197.93M | 64.86M | 318.14M | 385.98M | 491.41M | 826.26M |
| Depreciation & amortization (cash flow) | — | — | — | 154.93M | 188.06M | 200.74M | 226.31M | 215.14M | 221.93M | 310.04M | 331.15M | 451.65M |
| Depreciation/depletion | — | — | — | 149.03M | 181.13M | 193.29M | 216.84M | 207.18M | 215.10M | 293.52M | 331.15M | 431.28M |
| Amortization | 0 | 0 | 0 | 5.90M | 6.93M | 7.46M | 9.46M | 7.96M | 6.82M | 16.52M | — | 20.37M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -703.62K | -16.60M | -115.52M | -112.89M | -29.96M | 16.24M | -78.19M | 9.17M | -26.11M | -216.41M |
| Changes in working capital | 5.55K | 13.81K | 13.23K | 5.40M | 344.45M | -126.54M | -42.16M | -124.29M | 219.00K | 301.77M | -139.65M | 32.95M |
| Cash from investing activities | 0 | 0 | 500.00K | -717.91M | -680.11M | -508.43M | -259.17M | -378.47M | -1.08B | -1.58B | -891.04M | -3.98B |
| Capital expenditures | 0 | 0 | 0 | -718.45M | -613.29M | -572.67M | -260.03M | -345.01M | -1.09B | -1.46B | -725.53M | -931.51M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -718.45M | -613.29M | -572.67M | -260.03M | -345.01M | -1.09B | -1.46B | -725.53M | -931.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 286.57M | -134.52M | 232.66M | -177.61M | 271.62M | 528.37M | 521.82M | -41.48M | 2.90B |
| Free cash flow | -52.45K | -44.72K | 741.90K | -249.12M | 152.74M | -243.91M | 200.45M | -162.62M | -573.20M | -337.68M | 124.40M | 413.34M |
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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