Modern Diagnostic & Research Centre Financials

BSE: 544673

₹50.70

₹1.70 (3.47%)

As on 08-Sep-2026IST

Market cap

₹77 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

14.6

P/B Ratio

1.3

Div. Yield

0 %

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	77.95	67.13	56.28	60.21	--	--
Total Income	78.80	68.67	56.61	60.58	--	--
Total Expenditure	59.98	56.08	57.27	54.21	--	--
EBITDA	17.96	11.05	-0.99	5.99	--	--
Depreciation	4.19	3.92	3.87	3.66	--	--
EBIT	13.77	7.13	-4.85	2.33	--	--
Interest	1.91	1.81	1.41	1.57	--	--
Other Income	0.86	1.54	0.32	0.37	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.72	6.86	-5.94	1.14	--	--
Provision for Tax	3.76	1.07	-0.21	2.59	--	--
Profit after Tax	8.97	5.79	-5.73	-1.45	--	--

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	20.73	11.76	5.96	11.70	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.93	13.69	9.39	16.50	--	--
Current Liabilities	31.92	24.03	21.18	20.50	--	--
Total Liabilities	64.57	49.49	36.54	48.70	--	--

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	40.74	31.43	24.28	30.81	--	--
Current Assets	23.83	18.05	12.26	17.89	--	--
Total Assets	64.57	49.49	36.54	48.70	--	--
Total Debt*	22.09	20.46	15.31	20.40	--	--
Net Current Assets	-8.08	-5.98	-8.92	-2.61	--	--
Contingent Liabilities	0.23	0.21	0.11	0.10	--	--

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	13.73	7.93	-0.12	3.64	--	--
Cash Flow from Investing Activities	-13.14	-11.03	2.11	-5.20	--	--
Cash from Financing Activities	-0.22	3.36	-6.47	4.50	--	--
Net Cash Inflow / Outflow	0.37	0.26	-4.48	2.94	--	--

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 (₹)	8.15	5.27	-5.21	-1.32	--	--
Cash EPS (₹)	11.96	8.83	-1.69	2.01	--	--
Adjusted Book Value (₹)	18.84	10.69	5.42	10.63	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.48	79.29	-1.19	36.38	--	--
Free Cash Flow per Share (₹)	-1.10	-72.68	-44.73	-57.59	--	--

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 (%)	39.00	32.42	-16.98	8.43	--	--
ROE (%)	55.21	65.40	-64.92	-12.41	--	--
ROA (%)	15.73	13.47	-13.45	-2.98	--	--
EBIT Margin (%)	17.67	10.62	-8.63	3.87	--	--
Net Margin (%)	11.38	8.44	-10.13	-2.40	--	--
Cash Profit Margin (%)	16.88	14.48	-3.31	3.67	--	--

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 (%)	16.11	19.28	-6.52	--	--	--
EBIT Growth (%)	93.20	246.84	-308.19	--	--	--
Net Profit Growth (%)	54.76	201.10	-294.93	--	--	--
EPS Growth (%)	54.76	201.10	-294.93	--	--	--
Book Value Growth (%)	76.27	97.18	-49.01	--	--	--

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	1.72	1.67	-24.34	2.63	--	--
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	1.07	1.74	2.57	1.74	--	--
Short term debt to equity ratio	0.45	0.63	1.17	0.43	--	--
Current Ratio	0.75	0.75	0.58	0.87	--	--
Quick Ratio	0.59	0.63	0.49	0.80	--	--
Interest Coverage	7.67	4.80	-3.21	1.73	--	--

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 (%)	16.37	15.42	14.32	14.95	--	--
Asset Turnover	1.37	1.56	1.32	1.24	--	--
Receivable days	54.11	50.06	55.32	54.57	--	--
Inventory Days	18.47	13.37	11.22	9.16	--	--
Payable days	163.15	173.44	190.05	172.39	--	--
Cash Conversion Cycle	-90.57	-110.01	-123.51	-108.66	--	--