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DocMode Health Technologies Limited
DocMode Health Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,392 | -16.2 | 3.94 | -2.27 | 104.70 |
| Oct 2026 | 28,271 | -16.2 | 0.89 | -2.27 | 23.75 |
| Oct 2026 | 22,523 | -18.1 | 0.84 | 0.88 | 22.35 |
DocMode Health Technologies Limited Quarterly Results
Quarterly data isn't available for this company right now.
DocMode Health Technologies Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 417,729,000.0 | 400,074,000.0 | 328,785,000.0 | 124,229,000.0 |
| Net Profit | -20,264,000.0 | 1,876,000.0 | 19,482,000.0 | 9,220,000.0 |
| EPS | — | 0.6 | 6.2 | 2.9 |
DocMode Health Technologies Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 393,114,000.0 | 301,443,000.0 | 170,088,000.0 | 100,836,000.0 |
| Total Liabilities | 309,630,000.0 | 197,695,000.0 | 135,335,000.0 | 86,965,000.0 |
| Total Equity | 83,481,000.0 | 103,748,000.0 | 34,753,000.0 | 13,871,000.0 |
Owes vs Owns
DocMode Health Technologies Limited owed ₹0.79 for every ₹1 it owned in Mar 2025, down from ₹0.86 in Mar 2022.
| Period | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.66× | 0.80× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DocMode Health Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 4.9%Receivables 23.5%Inventory 28.4%Fixed assets (tangible) 3.1%Intangible assets 29.5%Long-term investments 3.1%Other assets 7.5%
How it's funded — Mar 2025
Short-term debt 15.9%Long-term debt 2.9%Payables 13.6%Other liabilities 46.4%Shareholders' equity 21.2%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 3.3 | 0.5 | 0.3 |
| Receivables | 9.2 | 11.5 | 8.3 | 3.8 |
| Inventory | 11.2 | 2.5 | 2.5 | 2.5 |
| Fixed assets (tangible) | 1.2 | 1.0 | 0.0 | 0.0 |
| Intangible assets | 11.6 | 8.5 | 2.1 | 0.5 |
| Long-term investments | 1.2 | 1.1 | 1.1 | 1.1 |
| Other assets | 3.0 | 2.3 | 2.5 | 1.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.3 | 4.8 | 4.1 | 1.5 |
| Long-term debt | 1.1 | 4.4 | 4.4 | 3.4 |
| Payables | 5.3 | 2.7 | 3.0 | 1.6 |
| Other liabilities | 18.2 | 7.9 | 2.0 | 2.2 |
| Shareholders' equity | 8.3 | 10.4 | 3.5 | 1.4 |
| Net tangible assets | -3.3 | 1.9 | 1.4 | 0.9 |
DocMode Health Technologies Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 66,805,000.0 | 45,087,000.0 | -8,342,000.0 | -20,501,000.0 |
| Investing Activities | -36,727,000.0 | -75,481,000.0 | -15,711,000.0 | -15,219,000.0 |
| Financing Activities | -42,756,000.0 | 57,554,000.0 | 26,521,000.0 | 34,056,000.0 |