Kashyap Tele-Medicines Financials

NSE: KASHYAP | BSE: 531960

₹6.11

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

90.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.40	0.20	0.19	0.19	0.20	0.20
Total Income	0.42	0.22	0.19	0.19	0.20	0.20
Total Expenditure	0.70	0.68	0.19	0.22	0.19	0.30
EBITDA	-0.31	-0.48	0.00	-0.03	0.00	-0.10
Depreciation	--	--	--	--	--	--
EBIT	-0.31	-0.48	0.00	-0.03	0.00	-0.10
Interest	0.00	0.00	--	0.00	0.00	0.00
Other Income	0.02	0.02	--	0.00	0.00	--
Exceptional Items	--	--	--	--	--	-1.62
Profit before Tax	-0.29	-0.46	0.00	-0.03	0.00	-1.73
Provision for Tax	--	--	0.00	0.00	0.00	0.00
Profit after Tax	-0.29	-0.46	0.00	-0.03	0.00	-1.73

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	0.18	0.18	0.64	0.64	0.67	0.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.44	0.44	0.02	0.05	0.01	0.01
Total Liabilities	0.62	0.62	0.66	0.68	0.68	0.68

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	0.00	0.66	0.59	0.59	0.65
Current Assets	0.61	0.61	0.01	0.10	0.10	0.03
Total Assets	0.62	0.62	0.66	0.68	0.68	0.68
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.18	0.18	-0.02	0.05	0.08	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.59	-0.09	0.00	0.07	-0.11
Cash Flow from Investing Activities	--	-0.34	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.25	-0.09	0.00	0.07	-0.11

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.06	-0.10	0.00	-0.01	0.00	-0.36
Cash EPS (₹)	--	-0.10	0.00	-0.01	0.00	-0.36
Adjusted Book Value (₹)	--	0.04	0.13	0.13	0.14	0.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.12	-0.02	0.00	0.02	-0.02
Free Cash Flow per Share (₹)	--	0.13	-0.02	0.00	0.01	-0.36

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-112.54	-0.02	-4.51	0.64	-112.94
ROE (%)	-78.80	-112.56	-0.05	-4.58	0.46	-112.88
ROA (%)	-45.00	-71.95	-0.04	-4.39	0.46	-112.02
EBIT Margin (%)	-77.08	-243.30	-0.05	-15.42	2.09	-53.20
Net Margin (%)	-69.06	-213.44	-0.16	-15.62	1.58	-883.68
Cash Profit Margin (%)	--	-233.81	-0.16	-15.63	1.58	-883.68

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	198.50	2.60	--	-2.29	0.51	5.45
EBIT Growth (%)	-856.25	-4,79,200.00	99.66	-821.95	103.94	-912.33
Net Profit Growth (%)	196.99	--	99.00	-1,067.74	100.18	--
EPS Growth (%)	-800.00	--	98.41	-1,150.00	100.17	--
Book Value Growth (%)	--	-72.03	-0.05	-4.48	0.47	-72.15

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	3,483.33	--
Price / Book Value	90.25	134.44	34.77	15.51	14.89	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-101.08	-51.69	--	-333.44	2,297.86	-45.68
Close Price (₹)	5.55	5.04	4.66	2.08	2.09	--
High Price (₹)	12.50	12.50	4.66	2.80	2.69	--
Low Price (₹)	4.20	4.20	1.43	1.10	1.02	--
Market Cap (₹ Cr)	29.16	24.05	22.24	9.93	9.97	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.40	1.40	0.23	2.16	7.22	2.98
Quick Ratio	1.40	1.40	0.23	2.16	7.22	2.98
Interest Coverage	-143.00	-4,605.00	--	-295.00	43.00	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	3.13	0.05	--
Asset Turnover	0.62	0.31	0.28	0.28	0.29	0.13
Receivable days	--	--	--	5.80	0.19	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)