Themis Medicare Ltd.

₹99

+ 5.73 (6.14%)

04:01 pm - close price

BSE: THEMISMED

NSE: THEMISMED

Industry: Pharmaceuticals & Drugs

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: 3.24Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.24Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.37Good: 20

🟡

Current Ratio

Bad: 1Current: 1.89Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.65Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.24Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.24Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.37Good: 20

🟡

Current Ratio

Bad: 1Current: 1.89Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.65Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.88Good: 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
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	96.65	104.78	82.51	97.82	122.99
Expenditure+	74.91	92.38	74.45	88.52	93.82
Other Income+	0.65	2.44	0.57	1.10	0.96
Operating Profit	21.74	12.40	8.06	9.30	29.18
Interest	2.49	2.04	2.69	2.16	2.36
Depreciation and Amortization	3.02	3.07	3.10	3.06	2.41
Profit Before Tax	22.52	13.96	8.22	8.75	31.34
Tax+	4.32	2.64	0.85	2.11	6.66
Net Profit	18.19	11.32	7.37	6.64	24.68

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	23066.98	39461.41	35432.33	38176.08	40551.16
Operational Expenses+	18117.63	29897.91	28687.24	33025.56	35646.34
Operating Profit	4949.35	9563.50	6745.09	5150.52	4904.82
Other Income	362.21	654.10	1150.48	475.55	466.95
OPM %	21.46	24.24	19.04	13.49	12.10
Depreciation and Amortisation	854.71	947.98	1049.48	1224.63	992.87
Interest	1271.25	877.45	956.44	937.66	1003.95
Profit Before Tax	4133.07	9526.20	7251.49	5344.32	3967.49
Tax	562.78	2238.13	1561.41	991.97	984.21
Net Profit	3570.30	7288.08	5690.10	4352.38	2983.30

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	37114.01	44178.05	52420.61	57571.65	59790.18
Liabilities+	37114.01	44178.05	52420.61	57571.65	59790.18

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	5697.51	3439.41	1609.25	2209.36	3471.01
Cash from Investing Activity	-1565.12	-1558.59	-2396.15	-1594.80	-1217.44
Cash from Financing Activity	-2564.74	-1754.69	13.62	-877.04	-2589.80
Net Cash Flow	1567.65	126.13	-773.28	-262.48	-336.23
Opening Cash & Cash Equivalents	334.15	1901.80	2027.93	1254.65	992.17
Closing Cash & Cash Equivalents	1901.80	2027.93	1254.65	992.17	655.94

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	67.11	67.11	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.16
Public+	32.89	32.89	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.84
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	21818	22576	22490	19335	17889	17773	14270	11322	11295	11244

Corporate Actions

105 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	23066.98	39461.41	35432.33	38176.08	40551.16
Operational Expenses+	18117.63	29897.91	28687.24	33025.56	35646.34
Operating Profit	4949.35	9563.50	6745.09	5150.52	4904.82
Other Income	362.21	654.10	1150.48	475.55	466.95
OPM %	21.46	24.24	19.04	13.49	12.10
Depreciation and Amortisation	854.71	947.98	1049.48	1224.63	992.87
Interest	1271.25	877.45	956.44	937.66	1003.95
Profit Before Tax	4133.07	9526.20	7251.49	5344.32	3967.49
Tax	562.78	2238.13	1561.41	991.97	984.21
Net Profit	3570.30	7288.08	5690.10	4352.38	2983.30

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	5697.51	3439.41	1609.25	2209.36	3471.01
Cash from Investing Activity	-1565.12	-1558.59	-2396.15	-1594.80	-1217.44
Cash from Financing Activity	-2564.74	-1754.69	13.62	-877.04	-2589.80
Net Cash Flow	1567.65	126.13	-773.28	-262.48	-336.23
Opening Cash & Cash Equivalents	334.15	1901.80	2027.93	1254.65	992.17
Closing Cash & Cash Equivalents	1901.80	2027.93	1254.65	992.17	655.94

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	96.65	104.78	82.51	97.82	122.99
Expenditure+	74.91	92.38	74.45	88.52	93.82
Other Income+	0.65	2.44	0.57	1.10	0.96
Operating Profit	21.74	12.40	8.06	9.30	29.18
Interest	2.49	2.04	2.69	2.16	2.36
Depreciation and Amortization	3.02	3.07	3.10	3.06	2.41
Profit Before Tax	22.52	13.96	8.22	8.75	31.34
Tax+	4.32	2.64	0.85	2.11	6.66
Net Profit	18.19	11.32	7.37	6.64	24.68

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	37114.01	44178.05	52420.61	57571.65	59790.18
Liabilities+	37114.01	44178.05	52420.61	57571.65	59790.18

Ratios

Reported EPS

Bad: 2Current: 3.24Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.24Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.37Good: 20

🟡

Current Ratio

Bad: 1Current: 1.89Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.65Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.88Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.24Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.24Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 10.37Good: 20

🟡

Current Ratio

Bad: 1Current: 1.89Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 7.65Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 13.88Good: 0.5

❌

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

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	67.11	67.11	67.15	67.15	67.15	67.15	67.15	67.15	67.15	67.16
Public+	32.89	32.89	32.85	32.85	32.85	32.85	32.85	32.85	32.85	32.84
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	21818	22576	22490	19335	17889	17773	14270	11322	11295	11244

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
SUNPHARMA	439,726.12 Cr	1832.70	12.99	16.16	26.60	20.88	45.55	45.55	16.00	2.89	2.33	0.03	60.44	0.62	38.10	30.72	6.61	28.84	0.74
DIVISLAB	135,286.77 Cr	5096.15	13.02	15.35	31.03	23.29	82.68	82.68	30.00	4.84	3.40	0.00	973.00	0.56	69.83	59.00	9.66	49.36	0.59
CIPLA	133,392.75 Cr	1651.80	15.36	18.34	18.58	14.29	65.29	65.29	16.00	4.24	3.21	0.00	111.00	1.08	22.08	18.20	4.80	18.23	0.79
TORNTPHARM	117,159.66 Cr	3461.70	13.23	26.46	17.36	11.34	56.47	56.47	32.00	1.19	0.66	0.40	11.59	1.17	57.28	40.45	16.02	34.08	0.81
ZYDUSLIFE	113,503.19 Cr	1128.00	14.77	21.08	13.61	10.10	44.99	44.99	11.00	1.89	1.45	0.13	32.55	1.46	19.69	16.11	5.33	18.04	0.27
DRREDDY	113,241.24 Cr	6786.20	13.41	18.61	24.39	17.54	67.81	67.81	8.00	1.92	1.37	0.14	28.15	0.76	16.87	12.84	3.84	12.74	0.59
LUPIN	103,864.77 Cr	2277.05	12.63	21.13	11.59	8.89	71.87	71.87	12.00	1.87	1.26	0.30	14.62	1.42	28.20	20.67	6.93	24.16	0.35
MANKIND	96,647.39 Cr	2412.30	10.15	16.98	23.25	15.83	48.25	48.25	0	1.23	0.86	0.58	6.83	0.64	50.22	38.05	9.78	33.15	0
AUROPHARMA	90,814.63 Cr	1549.90	7.54	11.15	8.69	5.48	60.02	60.02	0	1.85	1.13	0.24	12.08	1.38	19.32	13.12	2.95	13.03	0.29
ALKEM	74,239.1 Cr	6209.10	14.77	19.93	13.72	11.48	181.14	181.14	45.00	2.73	1.99	0.09	21.76	1.29	26.94	22.67	6.85	26.10	0.64

Scroll horizontally to see more columns

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.

Themis Medicare Ltd.

₹99

+ 5.73 (6.14%)

04:01 pm - close price

BSE: THEMISMED

NSE: THEMISMED

Industry: Pharmaceuticals & Drugs

House: Private

Overview

Corporate Actions

105 events in the last 3 years