Docmode Health Financials

NSE: DHTL

₹34.20

₹0.00 (0.00%)

As on 08-Sep-2026 09:15IST

Market cap

₹11 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	41.77	40.01	32.88	12.42	7.10	6.94
Total Income	42.70	40.14	32.97	12.44	7.10	6.94
Total Expenditure	42.45	38.12	29.13	10.54	6.23	6.54
EBITDA	-0.68	1.89	3.75	1.89	0.87	0.39
Depreciation	0.30	0.02	0.02	0.02	0.04	0.05
EBIT	-0.98	1.86	3.72	1.86	0.83	0.34
Interest	1.92	1.66	1.13	0.38	0.19	0.01
Other Income	0.93	0.14	0.10	0.01	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.97	0.34	2.69	1.50	0.64	0.33
Provision for Tax	0.06	0.15	0.74	0.58	0.09	-0.01
Profit after Tax	-2.03	0.19	1.95	0.92	0.55	0.34
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.03	0.19	1.95	0.92	0.55	0.34

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.35	10.37	3.48	1.39	0.47	-0.09
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	1.57	4.86	4.76	3.67	0.76	-0.01
Current Liabilities	29.14	14.72	8.63	4.95	4.40	1.96
Total Liabilities	39.31	30.14	17.01	10.08	5.67	1.89

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.18	10.70	3.24	1.64	0.24	0.24
Current Assets	24.88	19.26	13.63	8.38	5.39	1.62
Total Assets	39.31	30.14	17.01	10.08	5.67	1.89
Total Debt*	6.82	9.18	8.48	4.84	1.06	0.02
Net Current Assets	-4.26	4.53	5.00	3.43	0.99	-0.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.68	4.51	-0.83	-2.05	-0.50	0.17
Cash Flow from Investing Activities	-3.67	-7.55	-1.57	-1.52	-0.13	-0.20
Cash from Financing Activities	-4.28	5.76	2.65	3.41	0.84	0.01
Net Cash Inflow / Outflow	-1.27	2.72	0.25	-0.17	0.21	-0.03

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-6.45	0.60	8.50	5.24	3.15	1.92
Cash EPS (₹)	-5.50	0.67	8.59	5.38	3.35	2.22
Adjusted Book Value (₹)	26.56	33.01	15.15	7.89	2.65	-0.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	21.26	14.35	-3.64	-2,050.10	-497.70	171.50
Free Cash Flow per Share (₹)	3.66	-15.58	-19.28	-3,497.10	-967.20	-20.60

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.27	12.67	42.02	48.46	115.09	--
ROE (%)	-21.65	2.71	80.13	99.55	293.45	--
ROA (%)	-5.87	0.80	14.50	11.79	14.77	18.12
EBIT Margin (%)	-2.34	4.65	11.33	14.99	11.73	4.89
Net Margin (%)	-4.75	0.47	5.91	7.41	7.79	4.87
Cash Profit Margin (%)	-4.13	0.53	5.99	7.61	8.29	5.63

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.41	21.68	164.66	74.95	2.37	--
EBIT Growth (%)	-152.45	-50.03	99.95	123.70	145.24	--
Net Profit Growth (%)	-1,180.17	-90.37	111.30	66.64	63.80	--
EPS Growth (%)	-1,180.21	-92.97	62.00	66.64	63.80	--
Book Value Growth (%)	-19.53	198.53	150.54	198.17	628.04	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	358.00	--	--	--	--
Price / Book Value	1.86	6.47	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	81.24	36.23	2.70	2.48	0.87	-0.16
Close Price (₹)	49.50	213.70	--	--	--	--
High Price (₹)	288.20	279.00	--	--	--	--
Low Price (₹)	37.70	79.00	--	--	--	--
Market Cap (₹ Cr)	15.56	67.16	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.82	0.88	2.44	3.49	2.27	-0.23
Short term debt to equity ratio	0.34	0.11	0.36	1.06	0.85	--
Current Ratio	0.85	1.31	1.58	1.69	1.23	0.83
Quick Ratio	0.47	1.14	1.29	1.19	0.48	0.14
Interest Coverage	-0.02	1.21	3.38	4.98	4.35	23.39

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.12	28.67	25.23	30.72	19.20	0.11
Asset Turnover	1.21	1.71	2.45	1.59	1.90	3.72
Receivable days	90.47	90.15	67.22	76.08	35.22	0.38
Inventory Days	59.78	23.01	27.94	84.92	118.61	70.43
Payable days	-234.74	361.85	918.10	412.77	325.09	60.54
Cash Conversion Cycle	384.99	-248.69	-822.94	-251.77	-171.26	10.27