Artemis Medicare Financials
NSE: ARTEMISMED | BSE: 542919
₹332.80
As on 04-Sep-2026 15:59IST
Market cap
₹5,267 Cr
Revenue (TTM)
₹1,114 Cr
P/E Ratio
46.3
P/B Ratio
5.9
Div. Yield
0.1 %
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
|
1,113.61
|
1,081.24
|
936.92
|
878.57
|
737.43
|
554.80
|
|||||
|
Total Income
|
1,141.88
|
1,111.07
|
969.90
|
885.93
|
744.76
|
559.69
|
|||||
|
Total Expenditure
|
910.38
|
893.07
|
785.13
|
745.87
|
643.48
|
488.33
|
|||||
|
EBITDA
|
203.23
|
188.18
|
151.79
|
132.70
|
93.95
|
66.47
|
|||||
|
Depreciation
|
49.64
|
48.07
|
45.16
|
40.32
|
31.00
|
22.19
|
|||||
|
EBIT
|
153.59
|
140.11
|
106.62
|
92.39
|
62.94
|
44.28
|
|||||
|
Interest
|
26.77
|
27.69
|
31.94
|
31.29
|
19.68
|
11.98
|
|||||
|
Other Income
|
28.28
|
29.83
|
32.99
|
7.35
|
7.34
|
4.88
|
|||||
|
Exceptional Items
|
-3.07
|
-3.07
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
152.02
|
139.18
|
107.67
|
68.45
|
50.61
|
37.18
|
|||||
|
Provision for Tax
|
38.06
|
35.46
|
25.49
|
19.31
|
12.59
|
5.78
|
|||||
|
Profit after Tax
|
113.96
|
103.72
|
82.18
|
49.14
|
38.01
|
31.40
|
|||||
|
Minority Interest
|
-0.31
|
-0.10
|
0.45
|
0.00
|
0.59
|
0.41
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
113.65
|
103.62
|
82.63
|
49.14
|
38.60
|
31.81
|
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
|
934.71
|
934.71
|
837.68
|
448.35
|
403.15
|
359.42
|
|||||
|
Minority Interest
|
-0.31
|
5.97
|
5.88
|
6.33
|
4.54
|
1.84
|
|||||
|
Non-Current Liabilities
|
277.17
|
327.28
|
339.76
|
362.54
|
316.72
|
226.34
|
|||||
|
Current Liabilities
|
210.81
|
239.61
|
216.13
|
184.65
|
205.79
|
138.16
|
|||||
|
Total Liabilities
|
1,428.65
|
1,507.57
|
1,399.44
|
1,001.88
|
930.21
|
725.76
|
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
|
804.36
|
1,111.92
|
864.33
|
821.78
|
759.85
|
598.71
|
|||||
|
Current Assets
|
366.85
|
395.65
|
535.11
|
180.10
|
170.35
|
127.05
|
|||||
|
Total Assets
|
1,428.65
|
1,507.57
|
1,399.44
|
1,001.88
|
930.21
|
725.76
|
|||||
|
Total Debt*
|
--
|
226.86
|
245.82
|
253.56
|
241.54
|
183.56
|
|||||
|
Net Current Assets
|
156.04
|
156.04
|
318.98
|
-4.55
|
-35.44
|
-11.11
|
|||||
|
Contingent Liabilities
|
--
|
205.54
|
144.57
|
86.32
|
65.28
|
62.78
|
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
|
--
|
131.95
|
155.70
|
108.85
|
127.16
|
59.53
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-90.03
|
-393.22
|
-88.14
|
-158.21
|
-107.22
|
|||||
|
Cash from Financing Activities
|
--
|
-50.10
|
264.50
|
-28.98
|
38.22
|
44.22
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-8.18
|
26.98
|
-8.26
|
7.17
|
-3.46
|
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 (₹)
|
7.59
|
6.55
|
6.00
|
3.62
|
2.88
|
2.40
|
|||||
|
Cash EPS (₹)
|
7.18
|
9.59
|
9.25
|
6.58
|
5.15
|
4.05
|
|||||
|
Adjusted Book Value (₹)
|
56.68
|
54.69
|
55.63
|
27.52
|
24.43
|
21.51
|
|||||
|
Dividend per Share (₹)
|
0.14
|
0.45
|
0.45
|
0.45
|
0.45
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
8.34
|
11.32
|
8.01
|
9.48
|
4.50
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.41
|
3.20
|
0.94
|
-3.53
|
-6.65
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.83
|
16.93
|
16.47
|
13.34
|
11.47
|
|||||
|
ROE (%)
|
12.76
|
12.72
|
14.43
|
14.01
|
12.41
|
11.66
|
|||||
|
ROA (%)
|
8.18
|
7.14
|
6.84
|
5.09
|
4.59
|
4.71
|
|||||
|
EBIT Margin (%)
|
13.79
|
12.96
|
11.38
|
10.52
|
8.54
|
7.98
|
|||||
|
Net Margin (%)
|
9.98
|
9.33
|
8.47
|
5.55
|
5.10
|
5.61
|
|||||
|
Cash Profit Margin (%)
|
--
|
14.04
|
13.59
|
10.18
|
9.36
|
9.66
|
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 (%)
|
14.96
|
15.40
|
6.64
|
19.14
|
32.92
|
35.85
|
|||||
|
EBIT Growth (%)
|
37.75
|
31.41
|
15.41
|
46.78
|
42.16
|
223.55
|
|||||
|
Net Profit Growth (%)
|
32.92
|
26.21
|
67.21
|
29.29
|
21.05
|
409.76
|
|||||
|
EPS Growth (%)
|
17.68
|
9.01
|
66.01
|
25.68
|
19.75
|
390.47
|
|||||
|
Book Value Growth (%)
|
--
|
13.11
|
104.75
|
14.09
|
15.08
|
12.19
|
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
|
46.34
|
31.36
|
45.76
|
46.95
|
23.65
|
19.10
|
|||||
|
Price / Book Value
|
5.87
|
3.75
|
4.94
|
6.17
|
2.79
|
2.13
|
|||||
|
Dividend Yield (%)
|
0.14
|
0.22
|
0.16
|
0.27
|
0.66
|
--
|
|||||
|
EV/EBITDA
|
22.84
|
15.00
|
19.65
|
17.84
|
10.89
|
10.70
|
|||||
|
Close Price (₹)
|
264.95
|
205.51
|
273.46
|
169.85
|
67.90
|
45.90
|
|||||
|
High Price (₹)
|
297.70
|
306.15
|
350.00
|
193.70
|
83.70
|
51.15
|
|||||
|
Low Price (₹)
|
202.85
|
203.35
|
143.05
|
63.50
|
36.20
|
18.27
|
|||||
|
Market Cap (₹ Cr)
|
5,266.85
|
3,249.24
|
3,780.65
|
2,306.96
|
912.78
|
607.62
|
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
|
0.20
|
0.26
|
0.32
|
0.68
|
0.74
|
0.64
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.74
|
1.65
|
2.48
|
0.98
|
0.83
|
0.92
|
|||||
|
Quick Ratio
|
1.68
|
1.60
|
2.43
|
0.92
|
0.76
|
0.83
|
|||||
|
Interest Coverage
|
6.68
|
6.03
|
4.37
|
3.19
|
3.57
|
4.11
|
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 (%)
|
10.74
|
11.06
|
10.81
|
10.79
|
12.65
|
13.23
|
|||||
|
Asset Turnover
|
0.80
|
0.74
|
0.78
|
0.91
|
0.89
|
0.83
|
|||||
|
Receivable days
|
--
|
37.29
|
38.21
|
39.07
|
41.25
|
42.15
|
|||||
|
Inventory Days
|
--
|
3.95
|
3.91
|
5.00
|
6.53
|
7.24
|
|||||
|
Payable days
|
--
|
143.48
|
156.98
|
152.49
|
141.52
|
138.01
|
|||||
|
Cash Conversion Cycle
|
--
|
-102.24
|
-114.87
|
-108.41
|
-93.73
|
-88.61
|