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Themis Medicare Ltd logo

Themis Medicare Ltd

NSE: THEMISMED BSE: 530199

₹85.80

(-1.20%)

Wed, 11 Mar 2026, 03:15 am

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Themis Medicare Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue1.16B1.67B2.39B2.15B2.28B2.50B1.35B1.68B1.89B2.00B2.32B2.17B2.10B1.84B2.02B2.31B3.95B3.54B3.82B4.06B
Gross profit152.09M367.61M663.21M487.03M530.79M499.70M-131.74M351.16M461.03M488.34M742.61M775.96M638.19M391.09M615.85M828.69M1.51B1.29B1.18B1.35B
Operating expenses (excl. COGS)-166.64M-211.77M-415.09M-440.97M-288.25M-372.13M-299.06M-314.23M-357.60M-427.03M-479.90M-519.33M-460.59M-448.05M-341.29M-419.19M-645.02M-722.99M-782.86M-960.98M
Selling/general/admin expenses, total——-17.04M-21.59M-284.20M-348.18M-233.04M-307.70M-354.24M-424.71M-475.51M-516.85M-457.04M-442.91M-338.14M-407.91M-642.16M-717.77M-780.27M-957.25M
Research & development-7.25M-5.94M-17.04M-21.59M-12.08M-28.39M-20.16M-20.20M0-26.64M-35.05M-51.38M-52.84M-45.85M-34.32M-84.97M-136.38M-142.54M-136.87M-132.05M
Selling/general/admin expenses, other————-272.11M-319.79M-212.88M-287.50M-354.24M-398.07M-440.46M-465.47M-404.21M-397.06M-303.82M-322.94M-505.78M-575.23M-643.40M-825.20M
Other operating expenses, total-166.64M-211.77M-398.05M-419.39M-4.05M-23.95M-66.02M-6.53M-3.36M-2.32M-4.39M-2.48M-3.55M-5.14M-3.14M-11.29M-2.86M-5.22M-2.58M-3.73M
Operating income-14.54M155.84M248.12M46.06M242.54M127.57M-430.80M36.93M103.43M61.31M262.71M256.64M177.60M-56.96M274.56M409.50M861.55M569.56M392.59M391.53M
Non-operating income, total67.22M-56.99M-54.72M-143.16M-35.55M-26.77M-98.21M-77.55M-66.85M-1.27M-91.40M-92.91M-64.30M-69.01M-94.87M-90.94M-22.34M19.40M-46.21M-54.04M
Interest expense, net of interest capitalized-46.31M-64.49M-94.69M-152.70M-83.70M-103.07M-138.72M-128.48M-156.29M-145.29M-123.28M-118.41M-118.67M-118.21M-128.80M-127.12M-87.75M-95.64M-93.77M-100.39M
Interest capitalized00000000000000000000
Non-operating income, excl. interest expenses26.70M8.78M41.25M10.81M48.15M76.30M40.52M50.93M89.44M144.01M31.87M24.73M55.19M49.32M34.65M36.03M65.07M114.52M46.65M46.70M
Non-operating interest income7.24M4.89M7.30M4.92M2.37M4.29M1.09M4.31M1.28M2.60M3.27M5.27M4.98M2.44M3.04M4.12M6.05M5.47M8.39M11.20M
Miscellaneous non-operating expense19.47M3.89M33.95M5.89M45.78M72.02M39.42M46.62M88.16M141.41M28.61M19.46M24.28M24.20M31.61M31.91M59.02M109.05M38.26M35.50M
Unusual income/expense86.83M-1.28M-1.28M-1.28M———————761.00K-824.00K-120.00K-711.00K154.00K339.00K529.00K903.00K-336.00K
Pretax income52.68M98.85M193.40M-97.11M206.99M100.80M-529.01M-40.62M36.58M60.03M171.31M163.72M113.30M-125.97M179.69M318.56M839.22M588.97M346.38M337.50M
Taxes-2.77M-14.97M-11.60M-14.33M-558.00K1.50M-5.06M-7.11M-13.12M-17.71M-19.12M-16.04M-1.02M18.37M-20.93M-56.28M-223.81M-156.14M-99.20M-98.42M
Non-controlling/minority interest000000000000629.00K182.00K1.00K1.00K1.00K2.00K3.00K2.00K
After tax other income/expense0-1.04M-1.64M00-2.47M00000000000000
Net income before discontinued operations082.85M180.15M-111.44M206.43M99.83M-337.85M-47.72M23.46M50.06M162.77M159.59M112.91M-107.42M247.82M357.03M728.81M569.01M435.24M298.33M
Net income082.85M180.15M-111.44M206.43M99.83M-337.85M-47.72M23.46M50.06M162.77M159.59M112.91M-107.42M247.82M357.03M728.81M569.01M435.24M298.33M
Dilution adjustment49.91M1.04M1.64M002.47M00000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders49.91M83.88M181.79M-111.44M206.43M102.31M-337.85M-47.72M23.46M50.06M162.77M159.59M112.91M-107.42M247.82M357.03M728.81M569.01M435.24M298.33M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA10.11M191.44M310.76M123.42M320.01M206.12M-352.86M123.10M196.99M176.86M381.57M331.34M251.75M22.94M357.28M494.97M956.35M674.51M515.05M490.82M
EBIT-14.54M155.84M248.12M46.06M242.54M127.57M-430.80M36.93M103.43M61.31M262.71M256.64M177.60M-56.96M274.56M409.50M861.55M569.56M392.59M391.53M
Total operating expenses-1.18B-1.52B-2.14B-2.10B-2.04B-2.38B-1.78B-1.65B-1.79B-1.94B-2.06B-1.91B-1.92B-1.89B-1.74B-1.90B-3.08B-2.97B-3.43B-3.66B
Prepaid expenses57.63M56.95M12.88M14.51M41.33M20.67M2.82M6.87M6.60M6.86M5.84M36.59M36.48M35.65M39.90M40.26M41.28M54.57M62.20M57.60M
Deferred income, current———————————6.39M15.98M16.64M094.19M0——3.46M
Capital and operating lease obligations997.00K997.00K764.00K1.57M3.86M2.38M1.40M692.00K1.87M2.05M2.90M0003.67M21.80M23.02M000
Operating lease liabilities——————————————2.25M11.82M4.19M———
Deferred tax liabilities38.38M32.85M44.08M64.66M67.23M70.31M53.86M65.07M58.33M75.42M58.05M60.47M———9.48M64.72M69.41M73.92M88.31M
Deferred income, non-current000000000000————————
Minority interest000000000000-630.00K-175.00K-5.00K-6.00K-7.00K-9.00K-12.00K-14.00K
Change in accrued expenses————————————————————
Common dividends paid-19.88M-11.96M-16.10M-50.31M-30.18M-24.15M-24.15M-7.55M-8.83M-9.05M-18.16M0000-16.08M-39.56M-46.00M-46.01M-46.02M
Preferred dividends paid00000000000000000000

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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