| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Quarter |
|---|
Growth YoY Revenue Growth YoY% |
OPM OPM% |
Interest Expense Interest ExpenseCr |
Depreciation DepreciationCr |
PBT PBTCr |
Growth YoY PAT Growth YoY% |
NPM NPM% |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 35 | 38 | 62 |
Growth Revenue Growth% | 8.5 | 62.9 | |
| 20 | 17 | 31 | |
| 16 | 21 | 31 | |
OPM OPM% | 44.1 | 54.8 | 49.6 |
| 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 7 |
PBT PBTCr | 10 | 16 | 23 |
| 3 | 5 | 6 | |
PAT PATCr | 7 | 11 | 17 |
Growth PAT Growth% | 56.0 | 56.0 | |
NPM NPM% | 20.3 | 29.1 | 27.9 |
| 4.3 | 6.7 | 10.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 35 | 38 | 62 |
Growth Revenue Growth% | 8.5 | 62.9 | |
| 20 | 17 | 31 | |
| 16 | 21 | 31 | |
OPM OPM% | 44.1 | 54.8 | 49.6 |
| 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 7 |
PBT PBTCr | 10 | 16 | 23 |
| 3 | 5 | 6 | |
PAT PATCr | 7 | 11 | 17 |
Growth PAT Growth% | 56.0 | 56.0 | |
NPM NPM% | 20.3 | 29.1 | 27.9 |
| 4.3 | 6.7 | 10.4 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 17 |
Reserves ReservesCr | 23 | 34 | 36 |
| 17 | 12 | 26 | |
| 7 | 8 | 14 | |
| 49 | 56 | 94 | |
| 22 | 19 | 33 | |
| 26 | 37 | 61 | |
| 49 | 56 | 94 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 17 |
Reserves ReservesCr | 23 | 34 | 36 |
| 17 | 12 | 26 | |
| 7 | 8 | 14 | |
| 49 | 56 | 94 | |
| 22 | 19 | 33 | |
| 26 | 37 | 61 | |
| 49 | 56 | 94 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 10 | 22 | 25 | |
| -1 | -15 | -31 | |
| -11 | -2 | 6 | |
Net Cash Flow Net Cash FlowCr | -2 | 5 | 1 |
Free Cash Flow Free Cash FlowCr | 9 | 12 | -4 |
CFO To PAT CFO To PAT% | 138.0 | 198.6 | 146.1 |
CFO To EBITDA CFO To EBITDA% | 63.4 | 105.5 | 82.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 10 | 22 | 25 | |
| -1 | -15 | -31 | |
| -11 | -2 | 6 | |
Net Cash Flow Net Cash FlowCr | -2 | 5 | 1 |
Free Cash Flow Free Cash FlowCr | 9 | 12 | -4 |
CFO To PAT CFO To PAT% | 138.0 | 198.6 | 146.1 |
CFO To EBITDA CFO To EBITDA% | 63.4 | 105.5 | 82.2 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 255 | |||
Price To Earnings Price To Earnings | 14.7 | |||
Price To Sales Price To Sales | 4.1 | |||
Price To Book Price To Book | 2.2 | |||
EV To EBITDA EV To EBITDA | 8.8 | |||
GPM GPM% | 81.2 | 81.9 | 80.6 | 80.6 |
OPM OPM% | 44.1 | 54.8 | 49.6 | 49.6 |
NPM NPM% | 20.3 | 29.1 | 27.9 | 27.9 |
ROCE ROCE% | 31.9 | 36.5 | 34.6 | 34.6 |
ROE ROE% | 28.9 | 31.1 | 32.7 | 32.7 |
ROA ROA% | 14.6 | 19.7 | 18.6 | 18.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 255 | |||
Price To Earnings Price To Earnings | 14.7 | |||
Price To Sales Price To Sales | 4.1 | |||
Price To Book Price To Book | 2.2 | |||
EV To EBITDA EV To EBITDA | 8.8 | |||
GPM GPM% | 81.2 | 81.9 | 80.6 | 80.6 |
OPM OPM% | 44.1 | 54.8 | 49.6 | 49.6 |
NPM NPM% | 20.3 | 29.1 | 27.9 | 27.9 |
ROCE ROCE% | 31.9 | 36.5 | 34.6 | 34.6 |
ROE ROE% | 28.9 | 31.1 | 32.7 | 32.7 |
ROA ROA% | 14.6 | 19.7 | 18.6 | 18.6 |
Documents — Pramodini Medicare Ltd