Themis Medicare Limited (NSE:THEMISMED) — Stock Price

Rs108.98 INR
▼ -1.38% today

Themis Medicare Limited (NSE:THEMISMED) is currently trading at Rs108.98 INR, down 1.38% today. Over the past 52 weeks, shares have ranged between Rs66.07 and Rs142.46. This page tracks Themis Medicare Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Themis Medicare Limited (THEMISMED) market capitalisation.

Themis Medicare Limited (THEMISMED) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Themis Medicare Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Themis Medicare Limited Income Statement — Revenue, Profit & Earnings by Year

Themis Medicare Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs4.06 Billion Rs3.82 Billion Rs3.54 Billion Rs3.95 Billion Rs2.31 Billion
Cost of Revenue Rs1.32 Billion Rs1.40 Billion Rs1.18 Billion Rs1.52 Billion Rs805.33 Million
Gross Profit Rs2.74 Billion Rs2.42 Billion Rs2.36 Billion Rs2.43 Billion Rs1.50 Billion
Research & Development Rs132.05 Million Rs127.94 Million Rs126.00 Million Rs101.24 Million Rs84.97 Million
SG&A Rs998.26 Million Rs845.80 Million Rs93.44 Million Rs99.22 Million Rs66.85 Million
Total Operating Expenses Rs963.76 Million Rs1.13 Billion Rs907.04 Million Rs1.56 Billion Rs1.08 Billion
Operating Income Rs391.53 Million Rs1.30 Billion Rs569.56 Million Rs861.55 Million Rs409.47 Million
EBITDA Rs490.48 Million Rs733.17 Million Rs789.56 Million Rs1.02 Billion Rs531.16 Million
EBIT Rs391.19 Million Rs610.71 Million Rs684.61 Million Rs926.96 Million Rs445.69 Million
Interest Expense Rs100.39 Million Rs93.77 Million Rs95.64 Million Rs87.75 Million Rs127.12 Million
Income Before Tax Rs396.75 Million Rs534.43 Million Rs725.15 Million Rs952.62 Million Rs413.31 Million
Income Tax Expense Rs98.42 Million Rs99.20 Million Rs156.14 Million Rs223.81 Million Rs56.28 Million
Net Income Rs298.33 Million Rs435.24 Million Rs569.01 Million Rs728.81 Million Rs357.03 Million

Themis Medicare Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Themis Medicare Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs5.88 Billion Rs5.66 Billion Rs5.14 Billion Rs4.28 Billion Rs3.71 Billion
Total Current Assets Rs3.04 Billion Rs2.93 Billion Rs2.65 Billion Rs2.14 Billion Rs1.85 Billion
Cash & Equivalents Rs62.77 Million — Rs63.39 Million — —
Short-term Investments Rs33.00K Rs33.00K Rs112.62 Million Rs111.62 Million Rs33.00K
Net Receivables Rs1.77 Billion Rs1.78 Billion Rs1.45 Billion Rs1.01 Billion Rs783.76 Million
Inventory Rs843.14 Million Rs705.74 Million Rs689.52 Million Rs608.09 Million Rs584.94 Million
Property, Plant & Equipment Rs1.75 Billion Rs1.70 Billion Rs1.64 Billion Rs1.46 Billion Rs1.34 Billion
Goodwill — — — — —
Total Liabilities Rs1.85 Billion Rs1.89 Billion Rs1.75 Billion Rs1.40 Billion Rs1.53 Billion
Total Current Liabilities Rs1.56 Billion Rs1.55 Billion Rs1.39 Billion Rs1.10 Billion Rs1.28 Billion
Long-term Debt Rs186.12 Million Rs267.74 Million Rs284.45 Million Rs238.82 Million Rs221.97 Million
Net Debt Rs701.52 Million Rs858.71 Million Rs798.29 Million Rs594.53 Million Rs681.64 Million
Total Stockholder Equity Rs4.03 Billion Rs3.78 Billion Rs3.39 Billion Rs2.87 Billion Rs2.19 Billion
Retained Earnings Rs2.57 Billion Rs2.32 Billion Rs1.93 Billion Rs1.41 Billion Rs717.24 Million

Themis Medicare Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Themis Medicare Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs347.10 Million Rs220.94 Million Rs160.93 Million Rs343.94 Million Rs569.75 Million
Capital Expenditures Rs154.26 Million Rs184.18 Million Rs287.48 Million Rs206.27 Million Rs180.39 Million
Free Cash Flow Rs192.84 Million Rs36.76 Million Rs-126.55 Million Rs137.67 Million Rs389.36 Million
Investing Cash Flow Rs-121.74 Million Rs-159.48 Million Rs-239.62 Million Rs-155.86 Million Rs-156.51 Million
Financing Cash Flow Rs-258.98 Million Rs-87.70 Million Rs1.36 Million Rs-175.47 Million Rs-256.47 Million
Dividends Paid Rs-46.02 Million Rs-46.01 Million Rs46.00 Million Rs39.56 Million Rs16.08 Million
Stock-Based Compensation — — — — —
Depreciation Rs99.29 Million Rs122.46 Million Rs104.95 Million Rs94.80 Million Rs85.47 Million
Change in Cash Rs-33.62 Million Rs-26.25 Million Rs-77.33 Million Rs12.61 Million Rs156.76 Million

Themis Medicare Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Themis Medicare Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 18, 2026 — — —
Feb 12, 2026 — — —
Oct 23, 2025 — — —
Jul 24, 2025 — — —
May 12, 2025 — — —
Feb 08, 2025 — — —
Feb 14, 2017 0.38 0.70 -45.71%
Nov 08, 2016 0.75 0.85 -11.76%