Prism Medico Financials

BSE: 512217

₹33.99

up-down-arrow ₹2.78 (8.91%)

As on 16-Oct-2026 12:28IST

Market cap

info icon

₹45 Cr

Revenue (TTM)

info icon

₹1 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

2

Div. Yield

info icon

0 %

loading...

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
0.85
2.44
0.63
2.93
1.27
8.44
Total Income
0.97
2.47
0.65
3.05
1.27
8.44
Total Expenditure
1.24
2.03
0.71
3.06
1.37
8.93
EBITDA
-0.39
0.41
-0.08
-0.14
-0.10
-0.49
Depreciation
0.00
0.00
0.00
0.01
0.01
0.01
EBIT
-0.39
0.41
-0.08
-0.14
-0.10
-0.50
Interest
0.00
0.00
0.00
0.01
0.00
0.00
Other Income
0.12
0.03
0.02
0.12
0.00
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-0.28
0.43
-0.07
-0.03
-0.10
-0.50
Provision for Tax
0.12
0.11
-0.02
-0.01
-0.03
-0.13
Profit after Tax
-0.40
0.32
-0.05
-0.02
-0.08
-0.37

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
15.41
15.41
15.09
15.14
15.16
12.55
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
-0.13
-0.24
-0.22
-0.21
-0.19
Current Liabilities
0.20
0.20
0.47
0.10
0.23
0.02
Total Liabilities
15.61
15.61
15.56
15.24
15.39
12.57

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
0.15
0.03
0.03
0.03
0.04
0.05
Current Assets
15.46
15.46
15.30
14.99
15.14
12.34
Total Assets
15.61
15.61
15.56
15.24
15.39
12.57
Total Debt*
--
--
--
--
--
--
Net Current Assets
15.26
15.26
14.83
14.89
14.91
12.32
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
0.00
-0.02
-0.01
2.95
-2.38
Cash Flow from Investing Activities
--
--
--
--
-2.91
2.35
Cash from Financing Activities
--
0.00
0.00
-0.01
0.00
0.00
Net Cash Inflow / Outflow
--
0.00
-0.02
-0.01
0.04
-0.03

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-0.60
0.53
-0.08
-0.04
-0.13
-0.61
Cash EPS (₹) info
-0.29
0.53
-0.07
-0.03
-0.12
-0.60
Adjusted Book Value (₹) info
16.85
25.42
24.89
24.97
25.01
20.71
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.00
-0.03
-0.01
4.87
-3.92
Free Cash Flow per Share (₹) info
--
-0.19
0.00
-0.01
0.49
-3.71

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
2.84
-0.42
-0.14
-0.74
-3.91
ROE (%) info
--
2.09
-0.32
-0.14
-0.55
-2.90
ROA (%) info
-2.55
2.07
-0.32
-0.14
-0.55
-2.18
EBIT Margin (%) info
-46.02
16.65
-12.76
-4.90
-8.15
-5.91
Net Margin (%) info
-40.89
12.89
-7.51
-0.70
-6.00
-4.38
Cash Profit Margin (%) info
0.00
13.17
-7.04
-0.55
-5.49
-4.28

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-60.44
286.68
-78.40
130.20
-84.95
-49.63
EBIT Growth (%) info
-159.28
604.71
43.72
-38.22
79.22
-185.00
Net Profit Growth (%) info
-60.57
753.80
-127.57
71.95
79.37
-184.50
EPS Growth (%) info
-152.06
753.92
-127.48
71.94
79.38
-184.51
Book Value Growth (%) info
--
2.11
-0.32
-0.13
20.76
-2.87

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-51.86
48.01
--
--
--
--
Price / Book Value info
1.95
0.99
0.47
1.09
1.15
0.37
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-161.38
34.88
-117.54
-1,054.96
-181.15
-9.32
Close Price (₹) info
29.00
25.21
11.72
27.28
28.63
7.62
High Price (₹) info
34.49
30.22
37.20
39.20
46.80
14.95
Low Price (₹) info
12.49
12.07
11.62
22.05
6.31
4.56
Market Cap (₹ Cr) info
44.60
15.29
7.11
16.54
17.36
4.62

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
77.30
77.37
32.43
147.68
65.35
708.22
Quick Ratio info
43.45
43.49
18.08
80.97
36.13
319.61
Interest Coverage info
-92.00
131.18
-37.71
-2.94
-339.67
-1,083.14

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
460.54
160.97
567.21
126.13
374.68
57.80
Asset Turnover info
0.05
0.16
0.04
0.19
0.09
0.50
Receivable days info
--
561.48
2,100.76
527.23
1,384.74
397.56
Inventory Days info
--
1,011.41
3,910.85
844.82
1,944.81
251.09
Payable days info
--
28.80
--
4.39
--
--
Cash Conversion Cycle info
--
1,544.08
--
1,367.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...