Pramodini Medicare Financials

NSE: PRAMODINI

₹114.80

₹-0.45 (-0.39%)

As on 04-Sep-2026 15:32IST

Market cap

₹253 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

14.6

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	62.29	38.24	35.23	30.58	--	--
Total Income	63.38	38.55	35.79	30.96	--	--
Total Expenditure	31.38	17.27	19.69	15.91	--	--
EBITDA	30.90	20.97	15.53	14.67	--	--
Depreciation	7.39	4.28	4.39	5.36	--	--
EBIT	23.51	16.69	11.15	9.31	--	--
Interest	1.30	1.24	1.63	2.21	--	--
Other Income	1.09	0.31	0.56	0.38	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	23.30	15.75	10.08	7.47	--	--
Provision for Tax	5.92	4.61	2.94	1.60	--	--
Profit after Tax	17.38	11.14	7.14	5.87	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	-0.11	-0.21	-1.59	--	--
Consolidated Profit	17.38	11.03	6.93	4.28	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	53.15	35.77	24.75	16.53	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.21	6.60	4.77	10.99	--	--
Current Liabilities	26.30	12.27	17.47	18.07	--	--
Total Liabilities	93.62	56.45	48.78	47.47	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	58.58	35.30	24.60	24.36	--	--
Current Assets	33.07	19.34	22.39	21.23	--	--
Total Assets	93.62	56.45	48.78	47.47	--	--
Total Debt*	17.85	10.81	11.96	21.39	--	--
Net Current Assets	6.77	7.07	4.92	3.16	--	--
Contingent Liabilities	5.62	4.97	4.97	0.00	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	25.39	22.12	9.85	7.06	--	--
Cash Flow from Investing Activities	-30.63	-14.66	-1.38	-3.74	--	--
Cash from Financing Activities	5.73	-2.39	-10.81	-1.14	--	--
Net Cash Inflow / Outflow	0.50	5.07	-2.34	2.18	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.41	6.61	4.15	2.60	--	--
Cash EPS (₹)	14.84	9.24	6.91	6.82	--	--
Adjusted Book Value (₹)	31.84	21.43	14.82	10.03	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.21	172.26	7.67	5.57	--	--
Free Cash Flow per Share (₹)	-3.31	85.89	6.68	4.25	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	41.85	40.80	31.38	25.54	--	--
ROE (%)	39.08	36.81	34.59	35.53	--	--
ROA (%)	23.76	21.92	15.42	12.89	--	--
EBIT Margin (%)	37.75	43.64	31.64	30.44	--	--
Net Margin (%)	27.42	28.90	19.94	18.98	--	--
Cash Profit Margin (%)	39.76	40.33	32.72	36.74	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	62.90	8.54	15.20	--	--	--
EBIT Growth (%)	40.92	49.71	19.72	--	--	--
Net Profit Growth (%)	55.99	56.05	21.51	--	--	--
EPS Growth (%)	57.58	59.12	59.72	--	--	--
Book Value Growth (%)	48.57	44.56	49.68	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.88	0.23	0.61	1.14	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.34	0.30	0.48	1.29	--	--
Short term debt to equity ratio	--	--	--	0.12	--	--
Current Ratio	1.26	1.58	1.28	1.17	--	--
Quick Ratio	1.22	1.56	1.28	1.17	--	--
Interest Coverage	18.89	13.67	7.17	4.38	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	27.94	29.22	50.93	47.20	--	--
Asset Turnover	0.85	0.75	0.76	0.67	--	--
Receivable days	83.72	138.97	167.72	172.27	--	--
Inventory Days	3.49	1.10	0.29	0.31	--	--
Payable days	52.84	297.00	499.66	448.34	--	--
Cash Conversion Cycle	34.38	-156.93	-331.65	-275.77	--	--