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Themis Medicare Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Pharmaceuticals
Variance

Full Year Net Profit Variance

 -94
Equity

Latest Equity

 9.21
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 356.4
Dividend

Full Year Dividend %

 50
Sales Turnover

Full Year Net Sales

 342.24
Net Profit

Full Year Net Profit

 1.66
Full Year CPS

Full Year Cash Per Share

 1.3
Earning Per Share

Full Year Earning Per Share

 0.2
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 86.96
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 39.7
Networth

Full Year Return on Networth

 8.36
Price/Book Value

Price to Book value

 3.047859
Yearly PE ratio

Full Year Price to Earning per share

672.6
Yearly PC ratio

Full Year Price to Cash Per Share

93
Bse value

BSE Value in lakhs

 11.42
Nse value

NSE Value in lakhs

 196.59
High

52 week high

 148
Low

52 week low

 65
Price

NSE Current market price

 120
CPM

Current market price

 121
Market cap

BSE / NSE Market Cap

 1110.73
Net profit

Latest Quarter Net Profit

 -54.36
Net profit variance

Latest Quarter Net Profit variance

-282
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

420.33
TTM OP

Trailing Twelve 12 month Operating Profit

 -28.43
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 -6.76
TTM GP

Trailing Twelve 12 month Gross Profit

 64.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.57
TTM NP

Trailing Twelve 12 month Net Profit

52.99
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-320.57
TTM EPS

Trailing Twelve 12 month EPS

 0
TTM PE

Trailing Twelve 12 month PE

 0
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 11.01
Equity

Latest Equity

 9.21
LTP

Latest Price (BSE/NSE)

 121
Gross block

Latest Gross Block

 249.48
Loans

Total loans

 26.06
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

0.1
Year GPM

Full Year Gross Profit Margin

 3.8
Quarter OPM

Latest quater Operation Profit Margin

-167.2

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 12% 14% -27% -21% -33% -4% 7% -11%
Gross Sales 117 94 72 98 78 90 77 87
+ Expenses 100 88 79 108 81 81 73 139
Material Cost % 16% 21% 47% -6% 34% 13% 21% 31%
Raw Material Cost 21 13 19 12 16 15 14 18
Change in Inventory -2 7 15 -18 10 -3 2 9
Manufacturing Cost % 29% 37% 47% 31% 41% 33% 37% 68%
Employee Cost % 21% 27% 35% 25% 32% 25% 28% 26%
Other Cost % 20% 10% -18% 60% -3% 20% 10% 36%
Raw Materials % 18% 14% 26% 13% 21% 16% 19% 20%
Purchase of Finished Goods % 15% 24% 23% 22% 23% 13% 15% 57%
Stock Adjustments % 2% -7% -20% 19% -13% 3% -3% -11%
Other Manufacturing Expenses % 29% 37% 47% 31% 41% 33% 37% 68%
Operating Profit 17 6 -8 -10 -3 9 4 -52
OPM % 15% 6% -11% -10% -4% 10% 5% -60%
+ Other Income 6 1 2 1 5 7 11 97
Miscellaneous Income 6 1 2 1 5 7 11 97
Exceptional Income 0 0 0 0 0 0 0 93
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%
Current Tax 3 1 -3 0 0 0 0 8
Deferred Tax 0 0 1 0 0 0 0 6
+ Net Profit 14 1 -10 -14 -4 10 9 25
Extraordinary Income / Expense 0 0 0 0 0 -1 0 93
Exceptional Item 0 0 0 0 0 -1 0 93
Net Profit After Minority Interest 14 1 -10 -14 -4 10 9 25
EPS in Rs 1.55 0.06 -1.05 -1.54 -0.39 1.10 0.96 2.67

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 236 226 212 184 202 231 395 354 382 406
Sales Growth % -4% -6% -13% 10% 14% 71% -10% 8% 6%
Gross Sales 231 218 207 184 202 231 395 354 382 406
Excise Duty 4 9 2 0 0 0 0 0 0 0
Other Operating Income 2 1 0 0 0 0 0 0 0 0
+ Expenses 196 193 187 180 166 181 299 287 330 356
Material Cost % 37% 31% 34% 37% 31% 34% 38% 33% 36% 33%
Raw Material Cost 87 75 73 69 67 79 145 126 138 150
Change in Inventory 0 -4 -1 -1 -3 -1 3 -8 -2 -18
Manufacturing Cost % 11% 12% 10% 12% 12% 9% 9% 9% 9% 8%
Employee Cost % 15% 18% 21% 25% 22% 17% 13% 19% 22% 24%
Other Cost % 20% 25% 23% 24% 17% 18% 16% 20% 20% 24%
Raw Materials % 37% 33% 35% 37% 33% 34% 37% 36% 36% 37%
Purchase of Finished Goods % 6% 9% 9% 11% 8% 5% 8% 9% 14% 18%
Stock Adjustments % -0% 2% 1% 0% 2% 0% -1% 2% 0% 4%
Power & Fuel % 5% 4% 4% 5% 6% 5% 3% 3% 4% 3%
Other Manufacturing Expenses % 6% 7% 6% 7% 6% 4% 6% 5% 5% 5%
Selling & Administration % 11% 16% 18% 19% 13% 12% 11% 14% 15% 17%
Miscellaneous Expenses % 7% 5% 4% 5% 4% 6% 5% 6% 5% 7%
Operating Profit 40 33 25 4 36 50 96 67 52 49
OPM % 17% 15% 12% 2% 18% 21% 24% 19% 13% 12%
+ Other Income 3 4 6 5 12 13 18 25 24 11
Miscellaneous Income 3 4 6 8 12 13 18 25 24 15
Interest 12 12 12 12 13 13 9 10 9 10
Depreciation 12 7 7 8 8 9 9 10 12 10
Profit before tax 20 18 11 -11 27 41 95 73 53 40
+ Tax % 10% 9% 1% 17% 8% 14% 23% 22% 19% 25%
Current Tax 2 0 0 0 0 0 17 15 9 8
Deferred Tax 0 2 0 -2 2 6 6 1 1 2
+ Net Profit 20 16 11 -9 25 36 73 57 44 30
Profit Growth % -17% -30% -182% -368% 44% 104% -22% -24% -31%
Profit / Loss of Associates 1 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 16 16 11 -11 25 36 73 57 44 30
EPS in Rs 17.51 17.66 12.23 0.00 26.97 38.86 79.22 61.83 4.73 3.24

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 9 9 9 9 9 9 9 9
Reserves 66 143 160 149 174 209 278 330 368 393
+ Borrowings 128 82 80 82 100 87 80 92 96 83
Secured Borrowings 65 62 62 61 59 49 47 62 67 57
Unsecured Borrowings 63 20 18 21 41 38 33 31 29 26
Deferred Credit 1 0 0 0 0 1 2 2 2 2
+ Other Liabilities 73 54 56 74 67 65 61 82 93 102
Current Liabilities 69 76 77 92 82 79 69 91 101 109
Provisions 6 1 1 1 2 1 5 10 10 8
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 4 0 0 0 0 0 0 0 0 2
Total Liabilities 275 289 305 314 350 371 428 514 566 588
+ Fixed Assets 117 124 126 123 116 133 144 162 168 172
Gross Block 212 131 141 146 147 172 192 221 239 249
Accumulated Depreciation 95 7 15 23 31 39 48 59 71 77
CWIP 6 9 2 2 8 2 3 3 3 3
Investments 6 23 24 27 35 45 56 70 89 95
+ Other Assets 146 133 153 162 191 191 225 279 307 318
Inventories 58 48 50 54 55 58 61 69 71 84
Trade receivables 48 48 69 73 102 78 101 145 178 177
Cash Equivalents 14 9 7 3 5 25 27 19 19 13
Loans n Advances 14 44 43 44 38 38 35 40 34 38
Other asset items 12 -16 -16 -12 -10 -8 2 6 5 7
Total Assets 275 289 305 314 350 371 428 514 566 588

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 26 -2 8 11 0 57 34 16 22 35
Profit from Operations 10 33 26 4 36 49 95 73 52 51
Working Capital Changes -1 -35 -19 7 -36 8 -43 -40 -21 -5
Profit Before Tax & Extraordinary Items 0 18 11 -13 27 41 95 73 53 40
Depreciation 12 7 7 8 8 9 9 10 12 10
Interest (Net) -2 12 12 12 11 11 7 8 8 8
Dividend Received 0 -2 -2 -2 0 -2 -4 -5 -2 -2
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 0 0 0
Provisions & Write-offs (Net) 0 0 0 1 -1 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 3 -25 -20 -5 -29 25 -23 -44 -33 1
Inventories 4 -3 -1 -4 -1 -4 -2 -8 -2 -14
Trade Payables -7 -1 -1 4 -5 1 1 8 7 4
Change in Borrowing 0 -1 0 1 0 0 0 0 0 0
Interest Paid (Net) 18 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 0 1 0 0 0 -18 -16 -9 -11
+ Cash from Investing Activity -7 -4 0 -4 -5 -16 -16 -24 -16 -12
Purchase of Fixed Assets -8 -5 -10 -6 -6 -18 -21 -29 -18 -15
Sale of Fixed Assets 0 0 6 0 0 0 1 0 0 2
Purchase of Investments -1 -1 0 0 0 0 0 0 0 0
Sale of Investments 0 0 1 0 0 0 0 0 0 0
Interest Received 0 1 1 0 0 0 1 1 1 1
Dividend Received 2 2 2 2 0 2 3 4 2 0
+ Cash from Financing Activity -13 5 -9 -10 7 -26 -18 0 -9 -26
Proceeds from Issue of Shares 0 25 5 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 1 2 5 0 0
Proceeds from Short-Term Borrowings 0 2 10 3 18 0 0 9 6 0
Repayment of Long-Term Borrowings -10 0 0 -3 0 0 0 0 -2 -8
Repayment of Short-Term Borrowings 0 0 0 0 0 -14 -8 0 0 -5
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 -1 0 0
Dividend Paid -2 0 0 0 0 -2 -4 -5 -5 -5
Interest Paid 0 -11 -11 -10 -11 -11 -7 -8 -8 -8
Others -2 -11 -13 0 0 0 0 0 0 0
Net Cash Flow 5 0 -1 -3 2 16 1 -8 -3 -3