Galaxy Medicare Financials

NSE: GML

₹17.85

₹0.00 (0.00%)

As on 03-Sep-2026 14:56IST

Market cap

₹27 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

7.9

P/B Ratio

0.7

Div. Yield

2 %

Annual
Quarterly

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	39.20	36.15	31.21	29.88	--	--
Total Income	40.27	36.94	32.03	30.74	--	--
Total Expenditure	34.50	31.20	28.92	27.41	--	--
EBITDA	4.71	4.95	2.29	2.46	--	--
Depreciation	0.50	0.48	1.12	0.98	--	--
EBIT	4.21	4.47	1.17	1.48	--	--
Interest	0.74	0.94	0.95	0.90	--	--
Other Income	1.07	0.79	0.82	0.86	--	--
Exceptional Items	--	0.41	0.96	-1.37	--	--
Profit before Tax	4.53	4.73	2.00	0.07	--	--
Provision for Tax	1.16	1.02	0.43	0.29	--	--
Profit after Tax	3.37	3.71	1.57	-0.21	--	--

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	24.15	21.38	17.82	16.40	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.66	2.13	2.94	3.44	--	--
Current Liabilities	6.68	8.96	11.55	10.54	--	--
Total Liabilities	31.49	32.53	32.31	30.46	--	--

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	16.94	17.20	17.02	16.47	--	--
Current Assets	14.56	15.27	15.30	13.91	--	--
Total Assets	31.49	32.53	32.31	30.46	--	--
Total Debt*	4.61	8.12	9.15	9.92	--	--
Net Current Assets	7.87	6.31	3.75	3.38	--	--
Contingent Liabilities	0.23	0.22	0.18	0.37	--	--

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	4.49	2.71	3.65	-0.56	--	--
Cash Flow from Investing Activities	0.32	-0.65	-1.91	-0.58	--	--
Cash from Financing Activities	-4.72	-2.08	-1.80	1.19	--	--
Net Cash Inflow / Outflow	0.09	-0.03	-0.07	0.05	--	--

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 (₹)	2.84	3.12	1.32	-0.18	--	--
Cash EPS (₹)	3.26	3.53	2.26	0.65	--	--
Adjusted Book Value (₹)	15.48	13.10	10.07	8.75	--	--
Dividend per Share (₹)	0.75	0.50	0.13	0.13	--	--
Cash Flow per Share (₹)	3.78	2.28	12.01	-1.84	--	--
Free Cash Flow per Share (₹)	3.00	1.25	9.05	-16.33	--	--

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 (%)	22.61	25.32	14.27	4.78	--	--
ROE (%)	19.88	26.98	14.08	-2.05	--	--
ROA (%)	10.54	11.45	5.01	-0.70	--	--
EBIT Margin (%)	10.73	12.36	3.75	4.96	--	--
Net Margin (%)	8.37	10.04	4.91	-0.69	--	--
Cash Profit Margin (%)	9.87	11.59	8.61	2.58	--	--

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 (%)	8.44	15.85	4.44	--	--	--
EBIT Growth (%)	-5.86	281.56	-20.93	--	--	--
Net Profit Growth (%)	-9.09	135.93	837.05	--	--	--
EPS Growth (%)	-9.09	135.92	837.05	--	--	--
Book Value Growth (%)	18.16	30.15	15.02	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.77	3.42	3.80	3.75	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.25	0.52	0.77	0.96	--	--
Short term debt to equity ratio	0.18	0.24	0.28	0.36	--	--
Current Ratio	2.18	1.70	1.32	1.32	--	--
Quick Ratio	1.44	1.02	0.90	0.86	--	--
Interest Coverage	7.13	6.03	3.11	1.08	--	--

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 (%)	17.59	20.26	28.98	23.95	--	--
Asset Turnover	1.23	1.12	1.00	0.98	--	--
Receivable days	66.20	82.64	94.75	87.43	--	--
Inventory Days	51.63	55.69	57.13	59.90	--	--
Payable days	24.93	60.29	82.18	74.30	--	--
Cash Conversion Cycle	92.91	78.04	69.70	73.03	--	--