Themis Medicare Ltd (THEMISMED) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Themis Medicare Ltd reported sales of ₹87 Cr, operating profit of ₹-52 Cr (OPM -60%) and net profit of ₹25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
THEMISMED quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 117 94 72 98 78 90 77 87 Expenses 100 88 79 108 81 80 73 139 Operating Profit 17 6 -8 -10 -3 10 4 -52 OPM 15% 6% -11% -10% -4% 11% 4.9% -60% Other Income 6 1 2 1 5 6 11 97 Interest 2 3 2 2 3 3 3 3 Depreciation 2 3 3 3 3 3 3 3 Profit before tax 18 2 -11 -14 -3 10 9 39 Tax 20% 69% -13% 1% 5% 3% 2% 36% Net Profit 14 1 -10 -14 -4 10 9 25 EPS in Rs 1.55 0.06 -1.05 -1.54 -0.39 1.1 0.97 2.67
THEMISMED profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 395 354 382 406 342 332 Expenses 299 287 330 356 342 374 Operating Profit 96 67 52 49 0 -42 OPM 24% 19% 13% 12% 0.1% -13% Other Income 18 25 24 11 23 118 Interest 9 10 9 10 11 11 Depreciation 9 10 12 10 10 10 Profit before tax 95 73 53 40 2 55 Tax 23% 22% 19% 25% 40% - Net Profit 73 57 44 30 1 40 EPS in Rs 7.92 6.18 4.73 3.24 0.12 4.35 Dividend Payout 6% 8% 11% 15% 404% -
THEMISMED balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 330 368 393 371 389 Borrowings 92 96 83 96 100 Other Liabilities 82 93 102 107 99 Total Liabilities 514 566 588 582 598 Fixed Assets 162 168 172 169 167 CWIP 3 3 3 3 2 Investments 70 89 95 96 109 Other Assets 279 307 318 314 320 Total Assets 514 566 588 582 598
THEMISMED cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 34 16 22 35 -3 Cash from Investing Activity -16 -24 -16 -12 -3 Cash from Financing Activity -18 0 -9 -26 4 Net Cash Flow 1 -8 -3 -3 -2 Free Cash Flow 15 -13 4 21 -8 CFO/OP 55% 48% 60% 93% 782%
THEMISMED ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 93 149 170 159 190 Inventory Days 150 213 188 233 229 Days Payable 79 123 126 142 143 Cash Conversion Cycle 164 239 232 250 275 Working Capital Days 72 110 114 121 138 ROCE 30% 20% 14% 10% 3%