Themis Medicare Limited
NSE:THEMISMED.NS
263.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96.995 | -99.25 | 192.96 | -223.832 | 134.794 | -188.855 | 125.465 | -184.801 | 129.591 | -264.993 | 202.793 | -256.892 | 156.854 | -246.335 | 190.18 | -115.772 | 83.587 | -52.948 | 33.415 | -50.759 | 20.446 | -17.58 | 17.547 | -44.967 | 44.85 | -81.17 | 59.435 | -101.336 | 101.336 | -175.657 | 175.657 | -148.51 | 148.51 | -114.248 | 114.248 | -86.929 | 86.929 | 120.139 | 99.192 |
| Short Term Investments
| 135.279 | 198.5 | 144.798 | 447.664 | 141.057 | 377.71 | 112.623 | 369.602 | 100.286 | 529.986 | 111.616 | 513.784 | 153.909 | 492.67 | 109.352 | 231.544 | 80.931 | 105.896 | 0.033 | 101.518 | 47.249 | 35.16 | 39.043 | 89.934 | 37.723 | 162.34 | 58.091 | 202.672 | 0.033 | 351.314 | 0 | 297.02 | 30.709 | 228.496 | 0 | 173.858 | -2.621 | 0 | 0 |
| Cash and Short Term Investments
| 232.274 | 99.25 | 192.96 | 223.832 | 275.851 | 188.855 | 238.088 | 184.801 | 229.877 | 264.993 | 202.793 | 256.892 | 310.763 | 246.335 | 190.18 | 115.772 | 164.518 | 52.948 | 33.415 | 50.759 | 67.695 | 17.58 | 17.547 | 44.967 | 44.85 | 81.17 | 117.526 | 101.336 | 101.336 | 175.657 | 175.657 | 148.51 | 148.51 | 114.248 | 114.248 | 86.929 | 86.929 | 120.139 | 99.192 |
| Net Receivables
| 2,006.609 | 0 | 1,779.455 | 0 | 1,775.671 | 0 | 1,450.24 | 0 | 1,411.878 | 0 | 1,320.209 | 0 | 942.318 | 0 | 1,068.625 | 0 | 922.199 | 0 | 1,214.708 | 0 | 843.45 | 0 | 933.865 | 0 | 1,020.527 | 0 | 667.666 | 0 | 482.466 | 0 | 634.136 | 0 | 475.733 | 0 | 557.721 | 0 | 455.621 | 0 | 0 |
| Inventory
| 645.538 | 0 | 705.743 | 0 | 596.365 | 0 | 689.52 | 0 | 545.418 | 0 | 608.094 | 0 | 580.045 | 0 | 584.944 | 0 | 561.687 | 0 | 546.089 | 0 | 514.66 | 0 | 536.349 | 0 | 495.753 | 0 | 450.878 | 0 | 643.398 | 0 | 589.959 | 0 | 584.697 | 0 | 575.961 | 0 | 628.304 | 547.063 | 783.864 |
| Other Current Assets
| 2,243.134 | 0 | 253.522 | 0 | 203.151 | 0 | 267.451 | 0 | 189.771 | 0 | 10.464 | 0 | 221.656 | 0 | 10.946 | 0 | 156.863 | 0 | 10.701 | 0 | 145.156 | 0 | 10.87 | 0 | -130.513 | 0 | 161.24 | 0 | 861.087 | 0 | 758.705 | 0 | 602.808 | 0 | 707.299 | 0 | 638.692 | 569.462 | 1,198.962 |
| Total Current Assets
| 3,120.946 | 99.25 | 2,931.68 | 223.832 | 2,851.038 | 188.855 | 2,645.299 | 184.801 | 2,376.944 | 264.993 | 2,141.56 | 256.892 | 2,054.782 | 246.335 | 1,854.695 | 115.772 | 1,805.267 | 52.948 | 1,804.913 | 50.759 | 1,570.961 | 17.58 | 1,498.631 | 44.967 | 1,430.617 | 81.17 | 1,397.31 | 101.336 | 1,605.821 | 175.657 | 1,524.321 | 148.51 | 1,336.015 | 114.248 | 1,397.508 | 86.929 | 1,353.925 | 1,236.664 | 2,082.018 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,765.734 | 0 | 1,704.153 | 0 | 1,683.654 | 0 | 1,640.328 | 0 | 1,528.813 | 0 | 1,455.741 | 0 | 1,372.523 | 0 | 1,343.712 | 0 | 1,267.051 | 0 | 1,224.24 | 0 | 1,217.509 | 0 | 1,242.166 | 0 | 1,265.117 | 0 | 1,284.296 | 0 | 1,305.823 | 0 | 1,217.781 | 0 | 1,199.281 | 0 | 1,231.957 | 0 | 1,256.444 | 1,347.331 | 2,189.212 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | -0.191 | 0 | 0 |
| Intangible Assets
| 4.428 | 0 | 5.52 | 0 | 6.612 | 0 | 7.704 | 0 | 8.796 | 0 | 9.888 | 0 | 10.98 | 0 | 12.072 | 0 | 13.164 | 0 | 14.256 | 0 | 15.348 | 0 | 16.44 | 0 | 18.624 | 0 | 19.716 | 0 | 20.808 | 0 | 0 | 0 | 22.992 | 0 | 0 | 0 | 1.786 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.428 | 0 | 5.52 | 0 | 6.612 | 0 | 7.704 | 0 | 8.796 | 0 | 9.888 | 0 | 10.98 | 0 | 12.072 | 0 | 13.164 | 0 | 14.256 | 0 | 15.348 | 0 | 16.44 | 0 | 18.624 | 0 | 19.716 | 0 | 20.808 | 0 | 0 | 0 | 23.244 | 0 | 0 | 0 | 1.595 | 1.756 | 0 |
| Long Term Investments
| 1,003.425 | 0 | 898.166 | 0 | 666.729 | 0 | 591.039 | 0 | 566.629 | 0 | 469.686 | 0 | 385.052 | 0 | 343.047 | 0 | 322.36 | 0 | 357.754 | 0 | 267.674 | 0 | 229.912 | 0 | 208.694 | 0 | 67.888 | 0 | 220.787 | 0 | 119.831 | 0 | 59.859 | 0 | 41.84 | 0 | 48.531 | 0 | 0 |
| Tax Assets
| -1,003.425 | 0 | 0 | 0 | 141.057 | 0 | 112.623 | 0 | 100.286 | 0 | 111.616 | 0 | 153.909 | 0 | 157.929 | 0 | 21.857 | 0 | 45.724 | 0 | 73.389 | 0 | 66.374 | 0 | 47.786 | 0 | 44.909 | 0 | -1,547.418 | 0 | 0 | 0 | 64.08 | 0 | 0 | 0 | -48.531 | 0 | 0 |
| Other Non-Current Assets
| 1,131.036 | -99.25 | 124.646 | -223.832 | 135.621 | -188.855 | 142.568 | -184.801 | 90.002 | -264.993 | 89.314 | -256.892 | 49.043 | -246.335 | -0.054 | -115.772 | 131.876 | -52.948 | 52.247 | -50.759 | 97.043 | -17.58 | 87.572 | -44.967 | 81.873 | -81.17 | 122.386 | -101.336 | 1,491.887 | -175.657 | 228.521 | -148.51 | 78.97 | -114.248 | 136.766 | -86.929 | 181.177 | 148.261 | 363.142 |
| Total Non-Current Assets
| 2,901.198 | -99.25 | 2,732.485 | -223.832 | 2,633.673 | -188.855 | 2,494.262 | -184.801 | 2,294.526 | -264.993 | 2,136.245 | -256.892 | 1,971.507 | -246.335 | 1,856.706 | -115.772 | 1,756.308 | -52.948 | 1,694.221 | -50.759 | 1,670.963 | -17.58 | 1,642.464 | -44.967 | 1,622.094 | -81.17 | 1,539.195 | -101.336 | 1,491.887 | -175.657 | 1,566.133 | -148.51 | 1,425.434 | -114.248 | 1,410.563 | -86.929 | 1,439.216 | 1,497.348 | 2,552.354 |
| Total Assets
| 6,022.144 | 0 | 5,664.165 | 0 | 5,484.711 | 0 | 5,139.561 | 0 | 4,671.47 | 0 | 4,277.805 | 0 | 4,026.289 | 0 | 3,711.401 | 0 | 3,561.575 | 0 | 3,499.134 | 0 | 3,241.924 | 0 | 3,141.095 | 0 | 3,052.711 | 0 | 2,936.505 | 0 | 3,097.708 | 0 | 3,090.454 | 0 | 2,761.449 | 0 | 2,808.071 | 0 | 2,793.141 | 2,734.012 | 4,634.372 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 529.853 | 0 | 472.923 | 0 | 417.618 | 0 | 400.447 | 0 | 323.923 | 0 | 318.738 | 0 | 413.009 | 0 | 307.919 | 0 | 379.182 | 0 | 296.831 | 0 | 352.663 | 0 | 350.401 | 0 | 305.517 | 0 | 346.39 | 0 | 351.474 | 0 | 524.664 | 0 | 536.296 | 0 | 565.241 | 0 | 593.019 | 514.733 | 0 |
| Short Term Debt
| 575.609 | 0 | 690.182 | 0 | 666.188 | 0 | 639.297 | 0 | 543.033 | 0 | 554.313 | 0 | 450.359 | 0 | 638.025 | 0 | 624.406 | 0 | 878.642 | 0 | 696.712 | 0 | 724.519 | 0 | 685.022 | 0 | 532.992 | 0 | 540.93 | 0 | 488.444 | 0 | 518.842 | 0 | 548.295 | 0 | 540.663 | 505.495 | 0 |
| Tax Payables
| 153.2 | 0 | 74.2 | 0 | 88.437 | 0 | 75 | 0 | 81.5 | 0 | 34.609 | 0 | 32.5 | 0 | 3.958 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 4.182 | 0 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 153.2 | 0 | 74.2 | 0 | 397.571 | 0 | 344.873 | 0 | 328.584 | 0 | 221.735 | 0 | 244.871 | 0 | 3.958 | 0 | 366.42 | 0 | 370.264 | 0 | 461.814 | 0 | 390.772 | 0 | 212.995 | 0 | 379.13 | 0 | 49.639 | 0 | 43.983 | 0 | 57.211 | 0 | 36.073 | 0 | 59.331 | 39.191 | 0 |
| Other Current Liabilities
| 325.486 | 0 | 308.541 | 0 | 10.92 | 0 | 6.668 | 0 | 9.888 | 0 | 0.4 | 0 | 5.11 | 0 | 333.159 | 0 | 7.003 | 0 | 2.365 | 0 | 2.71 | 0 | 1.166 | 0 | 44.349 | 0 | 57.804 | 0 | 380.186 | 0 | 179.514 | 0 | 173.336 | 0 | 167.577 | 0 | 164.831 | 147.491 | 2,182.508 |
| Total Current Liabilities
| 1,584.148 | 0 | 1,545.846 | 0 | 1,492.297 | 0 | 1,391.285 | 0 | 1,205.428 | 0 | 1,095.186 | 0 | 1,113.349 | 0 | 1,283.061 | 0 | 1,377.011 | 0 | 1,548.102 | 0 | 1,513.899 | 0 | 1,466.858 | 0 | 1,247.883 | 0 | 1,316.316 | 0 | 1,322.229 | 0 | 1,236.605 | 0 | 1,285.685 | 0 | 1,317.186 | 0 | 1,357.844 | 1,206.91 | 2,182.508 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 238.929 | 0 | 267.74 | 0 | 279.683 | 0 | 284.455 | 0 | 221.509 | 0 | 243.011 | 0 | 217.175 | 0 | 233.795 | 0 | 211.849 | 0 | 120.792 | 0 | 75.035 | 0 | 93.51 | 0 | 114.972 | 0 | 168.248 | 0 | 415.644 | 0 | 550.403 | 0 | 616.58 | 0 | 701.635 | 0 | 746.41 | 920.179 | 1,278.398 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -71.31 | 0 | -69.407 | 0 | -65.607 | 0 | -64.724 | 0 | -43.429 | 0 | -9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.265 | 0 | 79.862 | 0 | 6.981 | 0 | 6.765 | 0 | 9.787 | 3.099 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.928 | 0 | 73.925 | 0 | 71.31 | 0 | 69.407 | 0 | 65.607 | 0 | 64.724 | 0 | 43.429 | 0 | 9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.618 | 0 | 29.438 | 0 | 25.066 | 0 | 33.797 | 0 | 54.772 | 51.605 | 57.882 |
| Other Non-Current Liabilities
| 0 | -3,776.654 | -0 | 0 | 71.31 | 0 | 69.407 | 0 | 65.607 | 0 | 64.724 | 0 | 43.429 | 0 | 9.483 | 0 | 0.507 | 0 | 0 | 0 | 4.064 | 0 | 0 | 0 | 1.306 | 0 | 0 | 0 | 44.349 | 0 | 43.848 | 0 | 38.249 | 0 | 38.249 | 0 | 35.249 | 15.05 | 59.5 |
| Total Non-Current Liabilities
| 317.857 | -3,776.654 | 341.665 | 0 | 350.993 | 0 | 353.862 | 0 | 287.116 | 0 | 307.735 | 0 | 260.604 | 0 | 243.278 | 0 | 212.356 | 0 | 120.792 | 0 | 79.099 | 0 | 93.51 | 0 | 116.278 | 0 | 168.248 | 0 | 570.876 | 0 | 703.551 | 0 | 686.876 | 0 | 780.446 | 0 | 846.218 | 989.933 | 1,395.78 |
| Total Liabilities
| 1,902.005 | -3,776.654 | 1,887.511 | 0 | 1,843.29 | 0 | 1,745.147 | 0 | 1,492.544 | 0 | 1,402.921 | 0 | 1,373.953 | 0 | 1,526.339 | 0 | 1,589.367 | 0 | 1,668.894 | 0 | 1,592.998 | 0 | 1,560.368 | 0 | 1,364.161 | 0 | 1,484.564 | 0 | 1,893.105 | 0 | 1,940.156 | 0 | 1,972.561 | 0 | 2,097.632 | 0 | 2,204.062 | 2,196.843 | 3,578.288 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.04 | 0 | 92.04 | 0 | 92.028 | 0 | 92.028 | 0 | 92.003 | 0 | 92.003 | 0 | 91.995 | 0 | 91.885 | 0 | 91.885 | 0 | 91.88 | 0 | 91.809 | 0 | 91.809 | 0 | 91.809 | 0 | 90.463 | 0 | 90.394 | 0 | 90.303 | 0 | 85.15 | 0 | 84.864 | 0 | 84.684 | 80.505 | 161.01 |
| Retained Earnings
| 0 | 0 | 2,319.349 | 0 | 0 | 0 | 1,932.941 | 0 | 0 | 0 | 1,408.403 | 0 | 0 | 0 | 717.241 | 0 | 0 | 0 | 356.539 | 0 | 0 | 0 | 104.785 | 0 | 209.496 | 0 | 0 | 0 | 765.892 | 0 | 0 | 0 | 617.741 | 0 | 0 | 0 | 473.132 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,776.666 | 3,684.626 | 3,641.43 | 3,549.402 | 3,394.423 | 676.482 | 3,178.933 | 3,086.93 | 2,874.891 | 346.665 | 2,652.343 | 2,560.348 | 2,185.068 | 442.492 | 1,972.213 | 1,880.328 | 1,830.245 | -299.528 | 1,648.93 | 1,557.121 | 1,580.902 | -220.004 | 1,689.058 | -144.36 | 1,451.941 | 1,361.478 | 1,204.603 | 385.131 | 1,150.298 | 1,059.995 | 788.888 | -947.257 | 710.439 | 625.575 | 589.079 | -838.849 | -610.861 | 0 |
| Other Total Stockholders Equity
| 4,028.112 | -0.012 | -2,319.349 | -0.009 | 0 | -0.009 | 692.972 | -0.007 | 0 | -0.007 | 1,027.82 | -0.007 | 0 | -0.006 | 933.45 | -0.005 | 0 | -0.005 | 1,681.354 | -0.004 | 0 | -0.175 | 1,604.312 | -0.63 | 1,532.261 | 0 | 0 | 0 | -36.814 | 0 | 0 | 0 | 1,033.254 | 0 | 0 | 0 | 870.112 | 1,067.525 | 895.074 |
| Total Shareholders Equity
| 4,120.152 | 3,776.654 | 3,776.666 | 3,641.421 | 3,641.43 | 3,394.414 | 3,394.423 | 3,178.926 | 3,178.933 | 2,874.884 | 2,874.891 | 2,652.336 | 2,652.343 | 2,185.062 | 2,185.068 | 1,972.208 | 1,972.213 | 1,830.24 | 1,830.245 | 1,648.926 | 1,648.93 | 1,580.727 | 1,580.902 | 1,688.428 | 1,689.206 | 1,451.941 | 1,451.941 | 1,204.603 | 1,204.603 | 1,150.298 | 1,150.298 | 788.888 | 788.888 | 710.439 | 710.439 | 589.079 | 589.079 | 537.169 | 1,056.084 |
| Total Equity
| 4,120.139 | 3,776.654 | 3,776.654 | 3,641.421 | 3,641.421 | 3,394.414 | 3,394.414 | 3,178.926 | 3,178.926 | 2,874.884 | 2,874.884 | 2,652.336 | 2,652.336 | 2,185.062 | 2,185.062 | 1,972.208 | 1,972.208 | 1,830.24 | 1,830.24 | 1,648.926 | 1,648.926 | 1,580.727 | 1,580.727 | 1,688.428 | 1,688.55 | 1,451.941 | 1,451.941 | 1,204.603 | 1,204.603 | 1,150.298 | 1,150.298 | 788.888 | 788.888 | 710.439 | 710.439 | 589.079 | 589.079 | 537.169 | 1,056.084 |
| Total Liabilities & Shareholders Equity
| 6,022.144 | 3,776.654 | 5,664.165 | 3,641.421 | 5,484.711 | 3,394.414 | 5,139.561 | 3,178.926 | 4,671.47 | 2,874.884 | 4,277.805 | 2,652.336 | 4,026.289 | 2,185.062 | 3,711.401 | 1,972.208 | 3,561.575 | 1,830.24 | 3,499.134 | 1,648.926 | 3,241.924 | 1,580.727 | 3,141.095 | 1,688.428 | 3,052.711 | 1,451.941 | 2,936.505 | 1,204.603 | 3,097.708 | 1,150.298 | 3,090.454 | 788.888 | 2,761.449 | 710.439 | 2,808.071 | 589.079 | 2,793.141 | 2,734.012 | 4,634.372 |