Doximity Inc (DOCS) Financials

$26.35

$-0.36 (-1.35%)

As on 01-Sep-2026 16:23EDT

Market cap

$4,765 Mln

Revenue (TTM)

$656 Mln

P/E Ratio

31.8

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	655.57	644.86	570.40	475.42	419.05	343.55
Cost of Revenue	78.23	70.33	55.87	50.67	53.49	39.79
Gross Profit	577.34	574.54	514.53	424.75	365.56	303.76
Operating Expenses	383.30	359.62	286.73	260.88	240.45	190.23
Operating Profit (EBIT)	194.05	214.92	227.80	163.88	125.11	113.54
Other Income	--	--	--	--	--	--
Profit before Tax	226.22	250.01	263.57	185.20	133.16	114.01
Provision for Tax	59.18	53.95	40.39	37.62	20.34	-40.78
Profit after Tax (Net Income)	167.05	196.05	223.19	147.58	112.82	154.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	112.82	176.31

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	916.07	950.84	1,082.63	901.40	966.12	878.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.41	17.88	25.43	30.73	31.27	1.48
Current Liabilities	150.36	154.97	156.26	147.25	139.51	111.28
Total Liabilities	1,234.21	1,123.69	1,264.31	1,079.37	1,136.89	991.36

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	169.87	179.42	175.69	166.43	161.44	87.22
Current Assets	913.98	944.26	1,088.62	912.94	975.45	904.14
Total Assets	1,234.21	1,123.69	1,264.31	1,079.37	1,136.89	991.36
Total Debt*	9.67	10.19	12.40	14.55	15.64	1.09
Net Current Assets	763.62	789.29	932.36	765.69	835.95	792.86

Cashflow ($ Mln)	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	--	326.46	273.27	184.10	179.60	126.58
Cash Flow from Investing Activities	--	147.17	-29.30	31.19	-59.92	-640.57
Cash from Financing Activities	--	-464.06	-131.14	-276.52	-74.46	560.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.84	1.01	1.10	0.73	0.53	0.72
Cash EPS ($)	--	1.08	1.15	0.78	0.58	0.74
Adjusted Book Value ($)	--	4.88	5.33	4.48	4.54	4.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.67	1.35	0.92	0.84	0.59
Free Cash Flow per Share ($)	--	1.63	1.31	0.89	0.82	0.56

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	19.07	22.20	15.55	12.12	32.67
ROE (%)	17.63	19.28	22.50	15.81	12.23	32.75
ROA (%)	12.86	16.42	19.05	13.32	10.60	24.90
EBIT Margin (%)	34.51	38.77	40.34	36.14	31.78	33.18
Net Margin (%)	25.48	30.40	39.13	31.04	26.92	45.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	11.18	0.13	0.20	0.13	0.22	0.66
EBIT Growth (%)	-15.53	8.65	33.93	29.03	16.80	111.91
Net Profit Growth (%)	-28.96	-12.16	51.23	30.81	-27.11	208.27
EPS Growth (%)	-27.61	-0.09	0.50	0.38	-0.26	1.82
Book Value Growth (%)	-6.01	--	--	--	--	--

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	31.82	23.18	52.78	36.67	61.06	72.65
Price / Book Value	4.98	4.78	10.88	6.00	7.13	12.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.50	14.39	45.17	25.61	42.27	87.76
Close Price ($)	20.74	23.30	58.03	26.91	32.38	52.09
High Price ($)	76.51	76.51	85.21	37.10	54.69	107.79
Low Price ($)	17.15	21.82	22.96	19.71	22.91	39.92
Market Cap ($ Cr)	4,764.51	--	--	--	--	--

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	--	0.01	0.01	0.02	0.02	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	6.08	6.09	6.97	6.20	6.99	8.12
Quick Ratio	6.08	--	--	6.49	6.96	--
Interest Coverage	--	--	--	--	16.55	243.08

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 (%)	27.09	22.45	22.50	21.31	25.55	23.60
Asset Turnover	0.50	0.54	0.49	0.43	0.39	0.55
Receivable days	--	77.35	73.54	80.05	81.98	69.85
Inventory Days	--	--	-278.54	-135.13	34.95	53.76
Payable days	--	13.93	11.80	12.71	5.92	9.08
Cash Conversion Cycle	--	--	-216.79	-67.79	111.01	114.53

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