| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 87.0 | 97.6 | −10.9% |
| EBITDA | −52.4 | −10.1 | — |
| EBITDA margin | −60.3% | −10.3% | −49.9 pts |
| Profit before tax | 36.0 | −13.9 | — |
| Net profit | 24.6 | −14.2 | — |
| EPS | ₹2.67 | −₹1.54 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 907 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.5 | 4.5 | 6.6 | 9.9 | 12.5 | ||
| −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | ||
| 100 | 100 | 83.0 | 95.8 | 92.0 | ||
| 1,002 | — | — | — | — | ||
| 332 | 342 | 406 | 382 | 354 | ||
| — | −15.6% | +6.2% | +7.7% | — | ||
| −41.9 | 0.4 | 49.0 | 51.5 | 67.5 | ||
| −12.6% | 0.1% | 12.1% | 13.5% | 19.0% | ||
| −52.3 | −9.9 | 39.1 | 39.3 | 57.0 | ||
| 40.0 | 1.1 | 29.8 | 43.5 | 56.9 | ||
| 12.1% | 0.3% | 7.4% | 11.4% | 16.1% | ||
| ₹4.34 | ₹0.12 | ₹3.24 | ₹4.73 | ₹6.18 | ||
| — | −96.2% | −31.5% | −23.5% | — | ||
| — | −3.3 | 34.7 | 14.5 | 16.1 | ||
| — | −4.9 | −15.4 | −18.4 | −28.7 | ||
| −8.1 | −8.1 | 19.3 | −4.0 | −12.7 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 906.6 | |
| - Cash, Equiv & ST Investments | 12.5 | 9.9 | 6.6 | 4.5 | 4.5 | |
| + Minority Interest | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| + Total Debt | 92.0 | 95.8 | 83.0 | 100.1 | 100.1 | |
| Enterprise Value | — | — | — | — | 1,002.2 | |
| Revenue | 354.3 | 381.8 | 405.5 | 342.2 | 331.6 | |
| Growth %, YoY | — | +7.7 | +6.2 | -15.6 | — | |
| EBITDA | 67.5 | 51.5 | 49.0 | 0.4 | -41.9 | |
| Margin % | 19.04 | 13.49 | 12.10 | 0.11 | -12.65 | |
| EBIT | 57.0 | 39.3 | 39.1 | -9.9 | -52.3 | |
| Net Income | 56.9 | 43.5 | 29.8 | 1.1 | 40.0 | |
| Margin % | 16.06 | 11.40 | 7.36 | 0.33 | 12.05 | |
| EPS, Adj (current shares) | 6.18 | 4.73 | 3.24 | 0.12 | 4.34 | |
| Growth %, YoY | — | -23.5 | -31.5 | -96.2 | — | |
| Cash from Operations | 16.1 | 14.5 | 34.7 | -3.3 | — | |
| Capital Expenditures | -28.7 | -18.4 | -15.4 | -4.9 | — | |
| Free Cash Flow | -12.7 | -4.0 | 19.3 | -8.1 | -8.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Themis Medicare (NSE: THEMISMED) had a market capitalisation of ₹898 crore at the 29 October 2026 close (₹97.52 a share), a PE ratio of 22.5 on the last four quarters' profit and a price-to-book ratio of 2.25. In FY26 its consolidated net profit was ₹1.1 crore on revenue of ₹342 crore; in Q1 FY27 (April–June 2026) it was ₹24.6 crore. Its debt-to-equity ratio was 0.25 on 31 March 2026. Promoters held 67.11% of the shares on 30 September 2026.
Themis Medicare's PE ratio is 22.5 at the 29 October 2026 close (₹97.52 a share): a market capitalisation of ₹898 crore divided by consolidated net profit of ₹40 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹1.1 crore) it is 785.2. These four quarters include net exceptional items of ₹92.1 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
Themis Medicare's price-to-book (PB) ratio is 2.25 at the 29 October 2026 close: a market capitalisation of ₹898 crore divided by shareholders' equity (book value) of ₹399 crore on 31 March 2026. That is a book value of ₹43.28 per share against a share price of ₹97.52.
In FY26, Themis Medicare's return on equity (ROE) was 0.3% and its return on capital employed (ROCE) was −2.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.7% and ROCE 9.3%.
Themis Medicare's market capitalisation was ₹898 crore at the 29 October 2026 close: 9.21 crore shares at ₹97.52 each.
Themis Medicare's basic earnings per share (EPS) were ₹0.12 in FY26, against ₹3.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹4.34.
In 2026, Themis Medicare has declared one dividend: ₹0.50 with record date 23 September 2026.
No. Themis Medicare had borrowings of ₹100 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹9.1 crore, so its net debt was ₹90.9 crore.
Themis Medicare's debt-to-equity ratio was 0.25 on 31 March 2026: borrowings of ₹100 crore against total equity of ₹399 crore. A year earlier, on 31 March 2025, it was 0.21.
Promoters held 67.11% of Themis Medicare on 30 September 2026, unchanged from the previous quarter and down 0.04 percentage points from 67.15% a year earlier, according to the shareholding pattern filed with NSE.
Themis Medicare's net worth — shareholders' equity in its consolidated balance sheet — was ₹399 crore on 31 March 2026, down 1.0% from ₹403 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹898 crore at the 29 October 2026 close.
Themis Medicare's dividend yield is 0.51% at the 29 October 2026 close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹97.52. They were ₹0.50 on 23 September 2026.
In FY26, Themis Medicare generated ₹3.3 crore of cash from operations and spent ₹4.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹8.1 crore. In FY25 it was ₹19.3 crore.
Themis Medicare's book value per share was ₹43.28 on 31 March 2026: shareholders' equity of ₹399 crore divided by the 9.21 crore shares in issue, down 1.1% from ₹43.74 a year earlier. The share price at the 29 October 2026 close was ₹97.52.
Themis Medicare's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹24.6 crore, against a loss of ₹14.2 crore in Q1 FY26; revenue from operations ₹87 crore, down 10.9% year on year.
In FY26 (April 2025–March 2026), Themis Medicare's consolidated net profit was ₹1.1 crore, down 96.2% from ₹29.8 crore in FY25, on revenue from operations of ₹342 crore (down 15.6%). Over three years, from FY23, net profit was down 98.0%.
On 30 September 2026, Themis Medicare's shares were held by promoters 67.11%, foreign portfolio investors (FII/FPI) 0.01%, domestic institutions (DII) 0.01% (including mutual funds at 0.00%) and retail and other non-institutional investors 32.87%. Over the year, FII holding was down 0.05 percentage points from 0.06% and DII holding was unchanged.
Themis Medicare will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, Themis Medicare earned net profit of ₹1.1 crore on revenue of ₹342 crore, against ₹87.9 crore on ₹671 crore for Lincoln Pharmaceuticals. Themis Medicare's operating margin was −2.9% (Lincoln Pharmaceuticals 12.4%) and its return on equity 0.3% (Lincoln Pharmaceuticals 12.3%). At the 29 October 2026 close, Themis Medicare's market capitalisation was ₹898 crore against ₹1,021 crore for Lincoln Pharmaceuticals, and its PE ratio on FY26 profit 785.2 against 11.6.
On FY26 consolidated figures, against Lincoln Pharmaceuticals, Bajaj Healthcare and Sigachi Industries: Themis Medicare's operating margin of −2.9% is the lowest of the four (Lincoln Pharmaceuticals 12.4%, Bajaj Healthcare 12.7%, Sigachi Industries 7.6%; peer average 10.9%); its return on equity of 0.3% is the third highest of the four (Lincoln Pharmaceuticals 12.3%, Bajaj Healthcare 3.2%, Sigachi Industries −14.6%; peer average 0.3%); its revenue growth over three years of −1.2% a year is the third highest of the four (Lincoln Pharmaceuticals 9.6% a year, Bajaj Healthcare −3.2% a year, Sigachi Industries 16.5% a year; peer average 7.6% a year).
From Themis Medicare's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.