Artemis Medicare Financials

NSE: ARTEMISMED | BSE: 542919

₹332.80

up-down-arrow12.95 (4.05%)

As on 04-Sep-2026 15:59IST

Market cap

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₹5,267 Cr

Revenue (TTM)

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₹1,114 Cr

P/E Ratio

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46.3

P/B Ratio

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5.9

Div. Yield

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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 (₹) info
7.59
6.55
6.00
3.62
2.88
2.40
Cash EPS (₹) info
7.18
9.59
9.25
6.58
5.15
4.05
Adjusted Book Value (₹) info
56.68
54.69
55.63
27.52
24.43
21.51
Dividend per Share (₹) info
0.14
0.45
0.45
0.45
0.45
--
Cash Flow per Share (₹) info
--
8.34
11.32
8.01
9.48
4.50
Free Cash Flow per Share (₹) info
--
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 (%) info
--
15.83
16.93
16.47
13.34
11.47
ROE (%) info
12.76
12.72
14.43
14.01
12.41
11.66
ROA (%) info
8.18
7.14
6.84
5.09
4.59
4.71
EBIT Margin (%) info
13.79
12.96
11.38
10.52
8.54
7.98
Net Margin (%) info
9.98
9.33
8.47
5.55
5.10
5.61
Cash Profit Margin (%) info
--
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 (%) info
14.96
15.40
6.64
19.14
32.92
35.85
EBIT Growth (%) info
37.75
31.41
15.41
46.78
42.16
223.55
Net Profit Growth (%) info
32.92
26.21
67.21
29.29
21.05
409.76
EPS Growth (%) info
17.68
9.01
66.01
25.68
19.75
390.47
Book Value Growth (%) info
--
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 info
46.34
31.36
45.76
46.95
23.65
19.10
Price / Book Value info
5.87
3.75
4.94
6.17
2.79
2.13
Dividend Yield (%) info
0.14
0.22
0.16
0.27
0.66
--
EV/EBITDA info
22.84
15.00
19.65
17.84
10.89
10.70
Close Price (₹) info
264.95
205.51
273.46
169.85
67.90
45.90
High Price (₹) info
297.70
306.15
350.00
193.70
83.70
51.15
Low Price (₹) info
202.85
203.35
143.05
63.50
36.20
18.27
Market Cap (₹ Cr) info
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 info
0.20
0.26
0.32
0.68
0.74
0.64
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.74
1.65
2.48
0.98
0.83
0.92
Quick Ratio info
1.68
1.60
2.43
0.92
0.76
0.83
Interest Coverage info
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 (%) info
10.74
11.06
10.81
10.79
12.65
13.23
Asset Turnover info
0.80
0.74
0.78
0.91
0.89
0.83
Receivable days info
--
37.29
38.21
39.07
41.25
42.15
Inventory Days info
--
3.95
3.91
5.00
6.53
7.24
Payable days info
--
143.48
156.98
152.49
141.52
138.01
Cash Conversion Cycle info
--
-102.24
-114.87
-108.41
-93.73
-88.61
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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