Indraprastha Medical Corporation Limited, Fundamental analysis

Industry Industry name	Healthcare
Variance Full Year Net Profit Variance	14
Equity Latest Equity	91.67
Face Value Latest Face Value	10
Reserves Total Reserve	648.7
Dividend Full Year Dividend %	40
Sales Turnover Full Year Net Sales	1482.51
Net Profit Full Year Net Profit	183.62
Full Year CPS Full Year Cash Per Share	24.8
Earning Per Share Full Year Earning Per Share	20
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	406.15
Previous EPS Previous earnings per share	0
Book Value Book value	80.8
Networth Full Year Return on Networth	29.97
Price/Book Value Price to Book value	4.331683
Yearly PE ratio Full Year Price to Earning per share	17.5
Yearly PC ratio Full Year Price to Cash Per Share	14.1
Bse value BSE Value in lakhs	42.93
Nse value NSE Value in lakhs	1097.15
High 52 week high	640
Low 52 week low	342
Price NSE Current market price	350
CPM Current market price	350

Market cap BSE / NSE Market Cap	3209.93
Net profit Latest Quarter Net Profit	55.85
Net profit variance Latest Quarter Net Profit variance	9
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1318.87
TTM OP Trailing Twelve 12 month Operating Profit	226.5
TTM OPM Trailing Twelve 12 month Operating Profit Margin	17.17
TTM GP Trailing Twelve 12 month Gross Profit	297.74
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.54
TTM NP Trailing Twelve 12 month Net Profit	147.78
TTM NPV Trailing Twelve 12 month Net Profit Variane	12.12
TTM EPS Trailing Twelve 12 month EPS	20.51
TTM PE Trailing Twelve 12 month PE	17.07
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	42.45
Equity Latest Equity	91.67
LTP Latest Price (BSE/NSE)	350
Gross block Latest Gross Block	563.56
Loans Total loans	32.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18
Year GPM Full Year Gross Profit Margin	19.5
Quarter OPM Latest quater Operation Profit Margin	19.7

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	350	325	334	365	381	372	365	406
YOY Sales Growth %	10%	6%	6%	5%	9%	14%	9%	11%
Gross Sales	350	325	334	365	381	372	365	406
+ Expenses	286	273	272	292	310	310	304	326
Material Cost %	16%	17%	18%	17%	17%	17%	18%	17%
Raw Material Cost	56	56	59	63	65	64	64	70
Manufacturing Cost %	45%	44%	44%	45%	45%	46%	45%	45%
Employee Cost %	20%	22%	20%	18%	19%	20%	20%	18%
Raw Materials %	16%	17%	18%	17%	17%	17%	18%	17%
Other Manufacturing Expenses %	45%	44%	44%	45%	45%	46%	45%	45%
Operating Profit	64	52	61	73	71	62	61	80
OPM %	18%	16%	18%	20%	19%	17%	17%	20%
+ Other Income	6	5	6	7	7	7	7	8
Miscellaneous Income	6	5	6	7	7	7	7	8
Interest	2	2	1	2	2	1	1	2
Depreciation	11	11	11	10	11	11	11	12
Profit before tax	57	45	55	68	66	56	55	75
+ Tax %	26%	26%	26%	25%	25%	27%	24%	25%
Current Tax	15	12	17	17	16	13	12	20
Deferred Tax	-1	0	-3	-1	0	3	2	-1
Net Profit	42	33	41	51	49	41	42	56
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	755	766	753	788	831	613	888	1,099	1,245	1,356
Sales Growth %		1%	-2%	5%	5%	-26%	45%	24%	13%	9%
Gross Sales	733	765	753	788	831	613	888	1,099	1,245	1,356
Other Operating Income	24	0	0	0	0	0	0	0	0	0
+ Expenses	677	687	680	707	744	573	774	948	1,051	1,112
Manufacturing Cost %	55%	54%	50%	48%	47%	24%	24%	22%	22%	21%
Employee Cost %	24%	25%	26%	25%	26%	32%	24%	22%	21%	20%
Other Cost %	11%	11%	15%	16%	16%	37%	39%	42%	42%	41%
Power & Fuel %	3%	3%	3%	2%	3%	3%	2%	2%	2%	2%
Other Manufacturing Expenses %	52%	52%	47%	46%	45%	21%	22%	20%	20%	19%
Selling & Administration %	10%	10%	10%	10%	10%	30%	33%	37%	37%	36%
Miscellaneous Expenses %	1%	1%	5%	6%	6%	7%	6%	5%	5%	4%
Operating Profit	79	79	73	81	86	40	114	151	193	244
OPM %	10%	10%	10%	10%	10%	7%	13%	14%	16%	18%
+ Other Income	2	0	1	0	1	1	3	10	17	23
Miscellaneous Income	2	0	1	0	1	1	3	10	17	23
Interest	7	8	9	7	6	3	3	4	4	6
Depreciation	35	31	31	30	33	33	35	39	40	44
Profit before tax	38	41	34	45	48	4	79	117	166	216
+ Tax %	38%	36%	38%	36%	9%	46%	26%	26%	25%	26%
Current Tax	15	19	14	19	11	1	18	31	43	59
Deferred Tax	-1	-4	-1	-2	-6	1	3	0	-1	-4
+ Net Profit	24	26	21	28	44	2	59	86	124	161
Profit Growth %		10%	-20%	35%	54%	-95%	2417%	47%	44%	30%
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	92	92	92	92	92	92	92	92	92	92
Reserves	132	139	141	152	176	181	234	288	386	505
+ Borrowings	52	67	66	21	4	3	5	2	34	33
Secured Borrowings	52	25	46	21	4	0	0	0	0	0
Unsecured Borrowings	0	43	20	0	0	3	5	2	34	33
+ Other Liabilities	185	160	134	157	177	157	131	173	212	222
Current Liabilities	181	158	134	157	163	143	119	153	191	202
Provisions	3	4	7	7	10	8	1	14	3	9
Other liability items	9	11	11	12	21	21	17	26	28	30
Total Liabilities	461	458	432	422	449	432	462	555	723	852
+ Fixed Assets	301	296	294	280	303	283	277	275	347	328
Gross Block	336	361	388	397	448	455	469	498	567	564
Accumulated Depreciation	35	65	94	117	146	172	192	223	220	236
CWIP	3	0	0	1	0	3	0	3	0	33
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	157	163	138	141	146	145	185	278	376	491
Inventories	10	10	9	8	12	9	10	8	8	7
Trade receivables	85	98	84	76	79	67	43	68	58	75
Cash Equivalents	6	7	8	22	24	28	68	129	224	322
Loans n Advances	57	52	42	40	33	45	40	24	25	37
Other asset items	-1	-4	-5	-6	-2	-3	23	48	61	50
Total Assets	461	458	432	422	449	432	462	555	723	852

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	62	28	48	75	86	27	94	144	200	157
Profit Before Tax & Extraordinary Items	39	41	34	45	48	4	79	117	166	216
Depreciation	35	31	31	30	33	32	35	39	40	44
Interest (Net)	4	4	5	3	1	1	-3	-10	-16	-20
Profit / Loss on Sale of Assets	1	1	1	1	1	1	6	1	1	1
Receivables	-17	-7	24	8	3	9	26	-23	14	-19
Inventories	0	0	1	1	-4	3	-1	2	1	1
Trade Payables	25	-20	-32	4	17	-14	-28	29	41	-5
Interest Paid (Net)	-2	-4	-4	-1	0	0	0	0	0	0
Direct Taxes Paid	-21	-18	-13	-16	-13	-9	-20	-10	-47	-61
+ Cash from Investing Activity	-33	-22	-30	-17	-40	-19	-74	-108	-158	-111
Purchase of Fixed Assets	-33	-23	-31	-17	-41	-21	-29	-45	-69	-36
Interest Received	0	1	1	0	1	1	2	9	12	17
Others	0	0	0	0	0	1	-47	-72	-101	-92
+ Cash from Financing Activity	-30	-5	-17	-44	-43	-3	-3	-26	-32	-46
Proceeds from Other Long-Term Borrowings	0	0	30	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	90	160	170	10	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-18	-5	-6	-6	-21	0	0	0	0	0
Repayment of Short-Term Borrowings	-80	-140	-190	-30	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-2	-2	-3	-3	-4	-2
Dividend Paid	-20	-20	-20	-16	-18	0	0	-23	-28	-41
Net Cash Flow	0	0	1	14	4	5	17	11	9	0