alphaveTHEMISMED₹132.00

Themis Medicare Limited

₹ CrorePeersLINCOLN BAJAJHCARE SIGACHI WANBURY AMRUTANJAN AHCLANUHPHRMcap ₹1,216 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	167.8	172.0	166.4	166.4
+ Capital Work-in-Progress	2.6	2.5	2.5	2.5
+ Other Intangibles	0.6	0.3	0.1	0.1
+ Investments (Equity Method)	88.5	94.4	108.5	108.5
+ Non-current Investments	0.4	0.3	0.3	0.3
+ Other Non-current Financial Assets	0.9	1.2	1.2	1.2
Non-current Financial Assets	1.3	1.5	1.5	1.5
+ Other Non-current Assets	12.5	13.3	13.9	13.9
Total Non-current Assets	273.2	284.2	292.9	292.9
Current Assets
+ Inventories	70.6	84.3	81.1	81.1
+ Trade Receivables	177.9	177.1	178.1	178.1
+ Cash & Cash Equivalents	9.9	6.6	4.5	4.5
+ Other Bank Balances	9.4	6.3	4.6	4.6
+ Other Current Financial Assets	5.1	6.2	6.4	6.4
Current Financial Assets	202.3	196.2	193.7	193.7
+ Other Current Assets	20.2	23.4	30.2	30.2
Total Current Assets	293.2	303.9	305.0	305.0
Total Assets	566.4	588.0	597.9	597.9
Equity
+ Equity Share Capital	9.2	9.2	9.2	9.2
+ Other Equity / Reserves	368.5	393.4	389.4	389.4
Equity — Owners of Parent	377.7	402.6	398.6	398.6
+ Minority Interest	-0.0	-0.0	-0.0	-0.0
Total Equity	377.7	402.6	398.6	398.6
Liabilities
+ Borrowings — Non-current	26.8	18.6	21.9	21.9
Non-current Financial Liabilities	26.8	18.6	21.9	21.9
+ Provisions — Non-current	0.0	1.9	1.9	1.9
+ Deferred Tax Liabilities	7.4	8.8	9.4	9.4
Non-current Liabilities	34.2	29.3	33.2	33.2
+ Borrowings — Current	69.0	64.4	78.2	78.2
+ Trade Payables	47.3	51.4	50.8	50.8
+ Other Current Financial Liab	27.4	31.5	33.0	33.0
Current Financial Liabilities	143.7	147.3	162.1	162.1
+ Provisions — Current	2.6	1.8	3.4	3.4
+ Current Tax Liabilities	7.4	5.9	0.0	0.0
+ Other Current Liabilities	0.9	1.1	0.7	0.7
Current Liabilities	154.6	156.1	166.2	166.2
Total Liabilities	188.8	185.4	199.3	199.3
Total Equity & Liabilities	566.4	588.0	597.9	597.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.3	2.9	2.9
+ Dues to Other Creditors — Current	—	48.1	48.0	48.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.