Go Deep
Themis Medicare Limited
Themis Medicare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,120 | 24.6 | 2.49 | 0.25 | 106.72 |
Themis Medicare Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 869,569,000.0 | 765,305,000.0 | 901,332,000.0 | 779,941,000.0 |
| Net Profit | 246,114,000.0 | 88,855,000.0 | 100,936,000.0 | -36,156,000.0 |
| EPS | 2.7 | 1.0 | 1.1 | -0.4 |
Themis Medicare Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,398,267,000.0 | 4,000,801,000.0 | 3,766,324,000.0 | 3,444,550,000.0 |
| Net Profit | 11,439,000.0 | 298,330,000.0 | 435,238,000.0 | 569,010,000.0 |
| EPS | 0.1 | 3.2 | 4.7 | 6.2 |
Themis Medicare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,979,079,000.0 | 5,880,318,000.0 | 5,664,165,000.0 | 5,139,561,000.0 | — |
| Total Liabilities | 1,993,257,000.0 | 1,854,321,000.0 | 1,887,511,000.0 | 1,745,147,000.0 | — |
| Total Equity | 3,985,838,000.0 | 4,026,011,000.0 | 3,776,666,000.0 | 3,394,423,000.0 | — |
Owes vs Owns
Themis Medicare Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.32× | 0.33× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Themis Medicare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 29.8%Inventory 13.6%Fixed assets (tangible) 28.2%Long-term investments 18.1%Other assets 9.5%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 3.5%Payables 8.5%Other liabilities 8.3%Shareholders' equity 66.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.5 | 6.6 | 9.9 | 12.5 |
| Receivables | 178.1 | 177.1 | 177.9 | 145.0 |
| Inventory | 81.1 | 84.3 | 70.6 | 69.0 |
| Fixed assets (tangible) | 168.9 | 174.5 | 170.4 | 164.0 |
| Intangible assets | 0.1 | 0.3 | 0.6 | 0.8 |
| Long-term investments | 108.5 | 94.4 | 88.5 | 69.7 |
| Other assets | 56.7 | 50.7 | 48.5 | 52.9 |
| Liabilities & equity | ||||
| Short-term debt | 77.6 | 63.7 | 68.6 | 63.2 |
| Long-term debt | 21.0 | 16.9 | 25.1 | 26.7 |
| Payables | 50.8 | 51.4 | 47.3 | 40.0 |
| Other liabilities | 49.9 | 53.4 | 47.7 | 44.6 |
| Shareholders' equity | 398.6 | 402.6 | 377.7 | 339.4 |
| Net tangible assets | 398.5 | 402.3 | 377.1 | 338.7 |
Themis Medicare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -32,653,000.0 | 347,101,000.0 | 220,936,000.0 | 160,925,000.0 | — |
| Investing Activities | -25,448,000.0 | -121,744,000.0 | -159,480,000.0 | -239,615,000.0 | — |
| Financing Activities | 37,888,000.0 | -258,980,000.0 | -87,704,000.0 | 1,362,000.0 | — |