Indraprastha Med Financials

NSE: INDRAMEDCO | BSE: 532150

₹370.50

up-down-arrow-4.10 (-1.09%)

As on 24-Sep-2026IST

Market cap

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₹3,409 Cr

Revenue (TTM)

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₹1,524 Cr

P/E Ratio

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18.1

P/B Ratio

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4.3

Div. Yield

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1.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,523.60
1,482.51
1,356.36
1,244.70
1,098.67
888.16
Total Income
1,553.87
1,511.26
1,379.01
1,261.59
1,108.70
891.28
Total Expenditure
1,250.02
1,215.59
1,112.09
1,051.34
947.97
773.86
EBITDA
273.58
266.92
244.27
193.36
150.70
114.30
Depreciation
45.21
43.63
44.33
40.08
39.27
34.94
EBIT
228.37
223.29
199.94
153.28
111.43
79.36
Interest
6.11
6.02
6.27
4.06
4.28
3.41
Other Income
30.27
28.75
22.65
16.89
10.03
3.12
Exceptional Items
--
--
--
--
--
--
Profit before Tax
252.53
246.02
216.32
166.11
117.18
79.07
Provision for Tax
64.52
62.40
55.33
42.15
31.03
20.45
Profit after Tax
188.01
183.62
160.99
123.96
86.15
58.62

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
740.37
740.37
596.68
477.76
379.45
325.44
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
81.44
81.44
76.23
80.06
46.06
42.77
Current Liabilities
169.55
169.55
178.71
165.42
129.63
93.50
Total Liabilities
991.36
991.36
851.62
723.24
555.14
461.71

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
334.09
574.77
420.49
415.26
332.06
302.66
Current Assets
416.59
416.59
431.13
307.98
223.08
159.05
Total Assets
991.36
991.36
851.62
723.24
555.14
461.71
Total Debt*
--
--
--
--
--
--
Net Current Assets
247.04
247.04
252.42
142.56
93.45
65.55
Contingent Liabilities
--
106.61
114.09
74.48
64.33
70.12

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
167.44
156.75
200.15
144.47
94.30
Cash Flow from Investing Activities
--
-177.61
-110.99
-158.43
-107.91
-74.11
Cash from Financing Activities
--
-46.38
-45.88
-32.38
-26.04
-3.37
Net Cash Inflow / Outflow
--
-56.55
-0.12
9.34
10.52
16.82

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
20.51
20.03
17.56
13.52
9.40
6.39
Cash EPS (₹) info
20.51
24.79
22.40
17.89
13.68
10.21
Adjusted Book Value (₹) info
86.85
80.76
65.09
52.12
41.39
35.50
Dividend per Share (₹) info
1.08
4.00
4.50
4.50
3.00
2.50
Cash Flow per Share (₹) info
--
18.27
17.10
21.83
15.76
10.29
Free Cash Flow per Share (₹) info
--
15.01
15.84
16.38
9.55
6.61

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
37.70
41.43
39.70
34.46
27.58
ROE (%) info
26.88
27.47
29.97
28.92
24.44
19.60
ROA (%) info
20.40
19.93
20.45
19.39
16.94
13.12
EBIT Margin (%) info
14.99
15.06
14.74
12.31
10.14
8.94
Net Margin (%) info
12.10
12.15
11.67
9.83
7.77
6.58
Cash Profit Margin (%) info
--
15.33
15.14
13.18
11.42
10.53

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
10.92
9.30
8.97
13.29
23.70
44.80
EBIT Growth (%) info
10.41
11.68
30.44
37.56
40.41
1,041.87
Net Profit Growth (%) info
12.12
14.06
29.87
43.89
46.96
2,415.88
EPS Growth (%) info
12.12
14.06
29.87
43.89
46.96
2,415.62
Book Value Growth (%) info
--
24.08
24.89
25.91
16.60
19.32

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.13
18.55
21.98
12.70
8.27
9.14
Price / Book Value info
4.28
4.60
5.93
3.30
1.88
1.65
Dividend Yield (%) info
1.08
1.08
1.17
2.62
3.86
4.28
EV/EBITDA info
10.35
10.63
12.05
6.42
3.63
3.98
Close Price (₹) info
388.05
372.35
386.10
171.35
77.05
58.40
High Price (₹) info
640.85
640.85
572.00
230.00
94.30
102.55
Low Price (₹) info
342.00
321.95
173.35
76.08
52.00
54.00
Market Cap (₹ Cr) info
3,408.86
3,406.96
3,538.88
1,574.42
712.60
535.83

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.46
2.46
2.41
1.86
1.72
1.70
Quick Ratio info
2.41
2.41
2.37
1.82
1.66
1.59
Interest Coverage info
42.33
41.87
35.50
41.91
28.38
24.19

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
7.36
7.57
5.56
4.69
6.21
4.88
Asset Turnover info
1.65
1.61
1.72
1.95
2.16
1.99
Receivable days info
--
23.10
18.01
18.57
18.54
22.76
Inventory Days info
--
1.83
1.95
2.34
3.06
3.85
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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