Prism Medico Financials

BSE: 512217

₹29.78

₹0.04 (0.13%)

As on 11-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.85	0.63	2.93	1.27	8.44	16.76
Total Income	0.97	0.65	3.05	1.27	8.44	16.76
Total Expenditure	1.24	0.71	3.06	1.37	8.93	16.93
EBITDA	-0.39	-0.08	-0.14	-0.10	-0.49	-0.16
Depreciation	0.00	0.00	0.01	0.01	0.01	0.01
EBIT	-0.39	-0.08	-0.14	-0.10	-0.50	-0.17
Interest	0.00	0.00	0.01	0.00	0.00	0.00
Other Income	0.12	0.02	0.12	0.00	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.28	-0.07	-0.03	-0.10	-0.50	-0.18
Provision for Tax	0.12	-0.02	-0.01	-0.03	-0.13	-0.05
Profit after Tax	-0.40	-0.05	-0.02	-0.08	-0.37	-0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.41	15.09	15.14	15.16	12.55	12.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.24	-0.22	-0.21	-0.19	-0.06
Current Liabilities	0.20	0.47	0.10	0.23	0.02	8.62
Total Liabilities	15.61	15.56	15.24	15.39	12.57	21.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.15	0.03	0.03	0.04	0.05	1.99
Current Assets	15.46	15.30	14.99	15.14	12.34	19.49
Total Assets	15.61	15.56	15.24	15.39	12.57	21.54
Total Debt*	--	--	--	--	--	--
Net Current Assets	15.26	14.83	14.89	14.91	12.32	10.87
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.02	-0.01	2.95	-2.38	-0.05
Cash Flow from Investing Activities	--	--	--	-2.91	2.35	0.02
Cash from Financing Activities	--	0.00	-0.01	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-0.02	-0.01	0.04	-0.03	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.60	-0.08	-0.04	-0.13	-0.61	-0.21
Cash EPS (₹)	-0.29	-0.07	-0.03	-0.12	-0.60	-0.19
Adjusted Book Value (₹)	16.85	24.89	24.97	25.01	20.71	21.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-0.01	4.87	-3.92	-0.08
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.49	-3.71	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.42	-0.14	-0.74	-3.91	-1.35
ROE (%)	--	-0.32	-0.14	-0.55	-2.90	-1.00
ROA (%)	-2.55	-0.32	-0.14	-0.55	-2.18	-0.60
EBIT Margin (%)	-46.02	-12.76	-4.90	-8.15	-5.91	-1.04
Net Margin (%)	-40.89	-7.51	-0.70	-6.00	-4.38	-0.78
Cash Profit Margin (%)	0.00	-7.04	-0.55	-5.49	-4.28	-0.70

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-60.44	-78.40	130.20	-84.95	-49.63	-37.66
EBIT Growth (%)	-159.28	43.72	-38.22	79.22	-185.00	-157.80
Net Profit Growth (%)	-60.57	-127.57	71.95	79.37	-184.50	-158.70
EPS Growth (%)	-152.06	-127.48	71.94	79.38	-184.51	-158.62
Book Value Growth (%)	--	-0.32	-0.13	20.76	-2.87	-1.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-49.48	--	--	--	--	--
Price / Book Value	1.77	0.47	1.09	1.15	0.37	0.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-148.26	-117.54	-1,054.96	-181.15	-9.32	-42.94
Close Price (₹)	29.00	11.72	27.28	28.63	7.62	11.65
High Price (₹)	34.49	37.20	39.20	46.80	14.95	36.10
Low Price (₹)	12.49	11.62	22.05	6.31	4.56	11.33
Market Cap (₹ Cr)	40.39	7.11	16.54	17.36	4.62	7.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	77.30	32.43	147.68	65.35	708.22	2.26
Quick Ratio	43.45	18.08	80.97	36.13	319.61	1.70
Interest Coverage	-92.00	-37.71	-2.94	-339.67	-1,083.14	-709.78

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	460.54	567.21	126.13	374.68	57.80	80.61
Asset Turnover	0.05	0.04	0.19	0.09	0.50	0.78
Receivable days	--	2,100.76	527.23	1,384.74	397.56	346.74
Inventory Days	--	3,910.85	844.82	1,944.81	251.09	53.28
Payable days	--	--	4.39	--	--	184.95
Cash Conversion Cycle	--	--	1,367.66	--	--	215.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.