Docmode Health Technologies Ltd (DHTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Docmode Health Technologies Ltd reported sales of ₹7.67 Cr, operating profit of ₹-1.16 Cr (OPM -15.12%) and net profit of ₹-0.07 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DHTL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 20.02 23.6 16.4 20.42 21.35 17.85 7.67 Expenses 18.58 20.88 17.23 20.54 21.97 17.05 8.83 Operating Profit 1.44 2.72 -0.83 -0.12 -0.62 0.8 -1.16 OPM 7.19% 11.53% -5.06% -0.59% -2.9% 4.48% -15.12% Other Income 0.05 0.06 0.07 0.84 0.09 0.07 1.32 Interest 0.72 0.84 0.82 1.09 0.83 0.85 0.11 Depreciation 0.01 0.02 0.01 0.14 0.16 0.11 0.12 Profit before tax 0.76 1.92 -1.59 -0.51 -1.52 -0.09 -0.07 Tax 18.42% 29.17% -25.79% 1.96% 3.95% 0% 0% Net Profit 0.61 1.36 -1.17 -0.52 -1.58 -0.09 -0.07 EPS in Rs 2.66 5.93 -3.72 -1.65 -5.03 -0.29 -0.22
DHTL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12.42 32.88 39.93 41.71 25.4 39.2 Expenses 10.53 29.14 38.05 42.39 25.74 38.95 Operating Profit 1.89 3.74 1.88 -0.68 -0.34 0.25 OPM 15.22% 11.37% 4.71% -1.63% -1.34% 0.64% Other Income 0.01 0.1 0.14 0.93 1.4 0.16 Interest 0.38 1.13 1.66 1.92 0.97 1.68 Depreciation 0.02 0.02 0.02 0.3 0.23 0.27 Profit before tax 1.5 2.69 0.34 -1.97 -0.14 -1.54 Tax 38.67% 27.51% 44.12% 3.05% -7.14% - Net Profit 0.92 1.95 0.19 -2.03 -0.13 -1.47 EPS in Rs - 8.5 0.6 -6.46 -0.41 -4.68 Dividend Payout 0% 0% 0% 0% 0% -
DHTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.29 3.14 3.14 3.14 3.14 Reserves 1.18 7.23 5.21 5.11 5.07 Borrowings 8.48 9.18 6.82 7.45 3.73 Other Liabilities 5.06 10.6 24.14 22.3 21.56 Total Liabilities 17.01 30.15 39.31 38 33.5 Fixed Assets 2.07 0.97 1.22 14.07 0.98 CWIP 0 8.5 11.6 0 13.48 Investments 1.2 1.26 1.29 1.3 1.3 Other Assets 13.74 19.42 25.2 22.63 17.74 Total Assets 17.01 30.15 39.31 38 33.5
DHTL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.05 -0.83 4.51 6.68 4.3 Cash from Investing Activity -1.52 -1.57 -7.55 -3.67 -1.89 Cash from Financing Activity 3.41 2.65 5.76 -4.28 -4.06 Net Cash Flow -0.17 0.25 2.72 -1.27 -1.66 Free Cash Flow -2.42 -2.43 -2.91 3.03 2.42 CFO/OP -103% -22% 239% -1,001% -1,265%
DHTL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 112.26 92.03 104.85 80.86 106.91 Inventory Days 501.37 - - - 634.25 Days Payable 322.88 - - - 288.07 Cash Conversion Cycle 290.75 92.03 104.85 80.86 453.09 Working Capital Days 92.28 50.07 11.61 -54.17 -95.85 ROCE 48.45% 42.02% 12.7% -0.29% 6.12%