Dolphin Medical Services Ltd.

₹4.43

+ 0.21 (4.98%)

04:01 pm - close price

BSE: DOLPHMED

NSE:

Industry: Hospital & Healthcare Services

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -0.06Good: 20

❌

Current Ratio

Bad: 1Current: 29.59Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -0.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.62Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -0.06Good: 20

❌

Current Ratio

Bad: 1Current: 29.59Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -0.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.62Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	7.92	20.51	11.46	6.91	100.55	100.55	19.00	1.53	1.43	0.67	5.45	1.15	65.86	42.09	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	7.91	12.22	22.36	15.31	11.07	11.07	1.50	0.88	0.82	0.27	9.52	0.52	99.10	74.28	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	6.14	9.77	15.31	10.40	10.26	10.26	1.00	0.92	0.84	0.25	6.46	0.59	68.11	44.13	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.72	15.31	19.54	13.04	17.92	17.92	0.50	2.48	2.37	0.10	9.71	0.82	66.85	47.67	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	19.53	25.15	26.29	20.00	58.28	29.14	24.00	3.39	3.30	0	29.01	0.98	42.52	32.66	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	12.07	24.27	20.04	14.40	38.66	38.66	4.50	2.09	2.00	0.61	6.73	0.84	43.74	32.37	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	8.74	20.92	21.70	13.67	9.61	9.61	0	0.83	0.76	0.89	6.56	0.64	66.51	43.20	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	10.87	17.99	26.84	16.11	23.97	23.97	3.00	5.46	5.28	0	5.30	0.68	58.39	37.15	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.25	12.07	16.13	10.93	27.99	27.99	0	1.11	1.01	0.01	8.99	0.66	55.84	31.84	9.67	35.26	0.19

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201203	201303	201403	201503	201603
Sales	37619959.00	11414410.00	9586400.00	3636540.00	5669100.00
Operational Expenses+	33801225.56	17391322.20	10527424.46	4023900.16	3938001.79
Operating Profit	3818733.44	-5976912.20	-941024.46	-387360.16	1731098.21
Other Income	37780.00	22490.00	-	137739.00	1499200.00
OPM %	10.15	-52.36	-9.82	-10.65	30.54
Depreciation and Amortisation	6459550.00	6467226.00	7138927.00	5168955.72	3356960.00
Interest	11870631.33	7037897.89	529554.34	497115.22	566679.48
Profit Before Tax	-14473667.89	-19459546.09	-8609505.80	-5915692.10	-693341.27
Tax	427644.00	319834.00	39408.00	-169767.00	-230471.00
Net Profit	-14901311.89	-19779380.09	-8648913.80	-5745925.10	-462870.27

Balance Sheet

In Rs. Cr.	201203	201303	201403	201503	201603	202103	202203	202303	202403	202503
Assets+	246947669.06	232969086.92	223035054.26	216694274.59	216786224.59	-	-	-	-	-
Liabilities+	246947669.06	232969086.92	223035054.26	216694274.59	216786224.59	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201203	201303	201403	201503	201603	202103	202203	202303	202403	202503
Cash from Operating Activity+	12989280.92	1529319.06	1848903.79	457298.05	-1217320.75	-	-	-	-	-
Cash from Investing Activity	-4946088.30	-1183863.44	-1708577.36	-	129734.00	-	-	-	-	-
Cash from Financing Activity	-8822439.27	-322453.76	-180744.09	-483349.00	1088709.75	-	-	-	-	-
Net Cash Flow	-779246.65	23001.86	-40417.66	-26050.95	1123.00	-	-	-	-	-
Opening Cash & Cash Equivalents	893743.36	114496.71	137498.57	97080.91	71029.96	-	-	-	-	-
Closing Cash & Cash Equivalents	114496.71	137498.57	97080.91	71029.96	72152.96	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44
Public+	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	9349	9349	9349	9349	9349	9349	9358	9349	9360	9136

Corporate Actions

64 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	7.92	20.51	11.46	6.91	100.55	100.55	19.00	1.53	1.43	0.67	5.45	1.15	65.86	42.09	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	7.91	12.22	22.36	15.31	11.07	11.07	1.50	0.88	0.82	0.27	9.52	0.52	99.10	74.28	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	6.14	9.77	15.31	10.40	10.26	10.26	1.00	0.92	0.84	0.25	6.46	0.59	68.11	44.13	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.72	15.31	19.54	13.04	17.92	17.92	0.50	2.48	2.37	0.10	9.71	0.82	66.85	47.67	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	19.53	25.15	26.29	20.00	58.28	29.14	24.00	3.39	3.30	0	29.01	0.98	42.52	32.66	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	12.07	24.27	20.04	14.40	38.66	38.66	4.50	2.09	2.00	0.61	6.73	0.84	43.74	32.37	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	8.74	20.92	21.70	13.67	9.61	9.61	0	0.83	0.76	0.89	6.56	0.64	66.51	43.20	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	10.87	17.99	26.84	16.11	23.97	23.97	3.00	5.46	5.28	0	5.30	0.68	58.39	37.15	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.25	12.07	16.13	10.93	27.99	27.99	0	1.11	1.01	0.01	8.99	0.66	55.84	31.84	9.67	35.26	0.19

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	201203	201303	201403	201503	201603	202103	202203	202303	202403	202503
Cash from Operating Activity+	12989280.92	1529319.06	1848903.79	457298.05	-1217320.75	-	-	-	-	-
Cash from Investing Activity	-4946088.30	-1183863.44	-1708577.36	-	129734.00	-	-	-	-	-
Cash from Financing Activity	-8822439.27	-322453.76	-180744.09	-483349.00	1088709.75	-	-	-	-	-
Net Cash Flow	-779246.65	23001.86	-40417.66	-26050.95	1123.00	-	-	-	-	-
Opening Cash & Cash Equivalents	893743.36	114496.71	137498.57	97080.91	71029.96	-	-	-	-	-
Closing Cash & Cash Equivalents	114496.71	137498.57	97080.91	71029.96	72152.96	-	-	-	-	-

Profit & Loss

In Rs. Cr.	201203	201303	201403	201503	201603
Sales	37619959.00	11414410.00	9586400.00	3636540.00	5669100.00
Operational Expenses+	33801225.56	17391322.20	10527424.46	4023900.16	3938001.79
Operating Profit	3818733.44	-5976912.20	-941024.46	-387360.16	1731098.21
Other Income	37780.00	22490.00	-	137739.00	1499200.00
OPM %	10.15	-52.36	-9.82	-10.65	30.54
Depreciation and Amortisation	6459550.00	6467226.00	7138927.00	5168955.72	3356960.00
Interest	11870631.33	7037897.89	529554.34	497115.22	566679.48
Profit Before Tax	-14473667.89	-19459546.09	-8609505.80	-5915692.10	-693341.27
Tax	427644.00	319834.00	39408.00	-169767.00	-230471.00
Net Profit	-14901311.89	-19779380.09	-8648913.80	-5745925.10	-462870.27

Ratios

Reported EPS

Bad: 2Current: -0.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -0.06Good: 20

❌

Current Ratio

Bad: 1Current: 29.59Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -0.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.62Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.03Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.03Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -0.06Good: 20

❌

Current Ratio

Bad: 1Current: 29.59Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -0.36Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.62Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	201203	201303	201403	201503	201603	202103	202203	202303	202403	202503
Assets+	246947669.06	232969086.92	223035054.26	216694274.59	216786224.59	-	-	-	-	-
Liabilities+	246947669.06	232969086.92	223035054.26	216694274.59	216786224.59	0.00	0.00	0.00	0.00	0.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44	26.44
Public+	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56	73.56
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	9349	9349	9349	9349	9349	9349	9358	9349	9360	9136

Dolphin Medical Services Ltd.

₹4.43

+ 0.21 (4.98%)

04:01 pm - close price

BSE: DOLPHMED

NSE:

Industry: Hospital & Healthcare Services

House: Private

Overview

Corporate Actions

64 events in the last 3 years