Dolphin Medical Financials
BSE: 526504
₹6.40
₹-0.24
(-3.61%)
As on 07-Sep-2026 09:58IST
Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
204.6
P/B Ratio
1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.79
|
0.78
|
0.68
|
0.61
|
0.52
|
0.47
|
|
|
|
|
|
|
Total Income
|
0.82
|
0.82
|
0.72
|
0.65
|
0.56
|
6.02
|
|
|
|
|
|
|
Total Expenditure
|
0.67
|
0.77
|
0.75
|
0.69
|
0.66
|
6.25
|
|
|
|
|
|
|
EBITDA
|
0.12
|
0.01
|
-0.08
|
-0.08
|
-0.14
|
-5.77
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.06
|
0.05
|
0.06
|
0.06
|
0.06
|
|
|
|
|
|
|
EBIT
|
0.02
|
-0.06
|
-0.12
|
-0.14
|
-0.20
|
-5.84
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
5.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.05
|
-0.03
|
-0.10
|
-0.12
|
-0.18
|
-0.30
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
0.05
|
-0.03
|
-0.10
|
-0.12
|
-0.19
|
-0.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.08
|
10.04
|
10.07
|
10.18
|
10.30
|
10.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.46
|
1.46
|
1.39
|
1.34
|
1.26
|
1.17
|
|
|
|
|
|
|
Current Liabilities
|
0.89
|
0.58
|
0.67
|
0.66
|
0.67
|
0.67
|
|
|
|
|
|
|
Total Liabilities
|
12.43
|
12.08
|
12.13
|
12.17
|
12.23
|
12.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.45
|
10.10
|
10.16
|
10.21
|
10.27
|
10.34
|
|
|
|
|
|
|
Current Assets
|
1.97
|
1.98
|
1.97
|
1.96
|
1.96
|
1.98
|
|
|
|
|
|
|
Total Assets
|
12.43
|
12.08
|
12.13
|
12.17
|
12.23
|
12.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.87
|
0.80
|
0.76
|
0.68
|
0.61
|
|
|
|
|
|
|
Net Current Assets
|
1.08
|
1.40
|
1.30
|
1.31
|
1.29
|
1.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.06
|
-0.05
|
-0.07
|
-0.10
|
0.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.06
|
0.05
|
0.07
|
0.07
|
-0.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
-0.02
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
-0.02
|
-0.07
|
-0.08
|
-0.12
|
-0.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.02
|
-0.04
|
-0.04
|
-0.08
|
-0.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
6.65
|
6.67
|
6.74
|
6.82
|
6.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.04
|
-0.03
|
-0.05
|
-0.07
|
0.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.05
|
-0.04
|
-0.06
|
-0.08
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.18
|
-0.79
|
-0.98
|
-1.50
|
-2.01
|
|
|
|
|
|
|
ROE (%)
|
0.49
|
-0.34
|
-1.03
|
-1.22
|
-1.80
|
-2.93
|
|
|
|
|
|
|
ROA (%)
|
0.40
|
-0.28
|
-0.86
|
-1.02
|
-1.53
|
-2.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.67
|
-7.21
|
-18.06
|
-23.55
|
-38.88
|
-1,233.71
|
|
|
|
|
|
|
Net Margin (%)
|
5.95
|
-4.14
|
-14.54
|
-19.23
|
-33.65
|
-5.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.71
|
-8.47
|
-10.12
|
-23.98
|
-52.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.60
|
14.87
|
11.02
|
17.47
|
9.98
|
159.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
54.12
|
14.85
|
28.83
|
96.53
|
-1,342.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
590.00
|
67.51
|
16.49
|
33.55
|
39.95
|
18.93
|
|
|
|
|
|
|
EPS Growth (%)
|
585.07
|
67.49
|
16.48
|
33.57
|
39.94
|
18.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.34
|
-1.02
|
-1.21
|
-1.79
|
-2.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
204.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.34
|
0.40
|
0.23
|
0.29
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
68.84
|
97.77
|
-122.78
|
-70.03
|
-35.79
|
-12.76
|
|
|
|
|
|
|
Close Price (₹)
|
9.12
|
2.24
|
2.67
|
1.57
|
1.99
|
1.49
|
|
|
|
|
|
|
High Price (₹)
|
9.12
|
3.30
|
3.25
|
2.14
|
5.51
|
2.32
|
|
|
|
|
|
|
Low Price (₹)
|
1.98
|
1.72
|
1.36
|
1.52
|
1.38
|
0.46
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.03
|
3.38
|
4.03
|
2.37
|
3.00
|
2.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.09
|
0.08
|
0.07
|
0.07
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.22
|
3.43
|
2.96
|
2.99
|
2.93
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
2.21
|
3.41
|
2.95
|
2.98
|
2.92
|
2.98
|
|
|
|
|
|
|
Interest Coverage
|
7.13
|
-1.78
|
-8.07
|
-10.24
|
-15.44
|
-26.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.06
|
0.06
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.94
|
3.02
|
1.90
|
1.37
|
0.71
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.94
|
3.02
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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