Themis Medicare LtdPharmaceuticalsINE083B01024Consolidated₹123.97+4.12 (+3.44%)Jun-26
Valuation
Market Cap₹1.14K Cr
TTM PE28.56x
Forward PE19.66x
PEG0.01
Book Value₹43.28
P/B2.86x
TTM EPS₹4.34
Fwd EPS₹6.31
TTM Revenue₹331.61 Cr
TTM PAT₹39.97 Cr
TTM EBITDA₹-41.95 Cr
TTM EBIT₹-52.26 Cr
Last Qtr PAT₹24.61 Cr
Last Qtr EBITDA₹-52.42 Cr
Last Qtr EBIT₹-54.96 Cr
Profitability
ROE10.03%
ROCE10.87%
TTM NPM12.05%
TTM EBITDA %-12.65%
Curr OPM27.98%
Last OPM11.08%
Curr NPM
Last NPM
Curr EPS₹2.67
Last EPS₹0.96
Balance sheet
Equity₹9.21 Cr
Reserve₹389.37 Cr
Total Debt₹100.09 Cr
D/E0.25x
Interest %12.11%
Curr Interest₹2.98 Cr
Price / range
Close₹123.97
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+3.44%
1W-3.34%
1M+16.06%
3M+21.77%
6M+59.84%
1Y-5.89%
2Y-52.05%
3Y-27.78%
5Y+22.55%
Diwali+24.22%
Sector peers — Pharmaceuticals
CompanyCloseMkt CapTTM P/EROE
SUNPHARMA1837.30₹4.41L Cr36.4514.50%
DIVISLAB9375.00₹2.49L Cr85.0617.45%
TORNTPHARM4840.00₹1.84L Cr77.3225.70%
ZYDUSLIFE1160.00₹1.16L Cr25.8516.94%
CIPLA1394.50₹1.13L Cr33.419.75%
LAURUSLABS1954.00₹1.06L Cr96.4520.58%
AUROPHARMA1734.00₹99.77K Cr27.099.79%
DRREDDY1185.00₹98.91K Cr30.638.40%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue86.96-10.9%76.5390.1377.9997.58342.24
Other Income0.993.671.283.241.189.36
Total Income87.95-10.9%80.2091.4281.2398.75351.60
Interest2.982.702.752.772.4710.69
Expenditure-144.90-28.6%-78.06-85.68-86.42-112.68-362.84
PBDT000000
EBITDA-52.42-420.0%3.779.79-3.08-10.080.41
Depreciation-2.54-2.60-2.59-2.58-2.55-10.32
EBIT-54.96-335.2%1.177.20-5.66-12.63-9.91
PBT42.72+380.7%2.144.87-5.19-15.22-13.40
Tax-13.99-0.17-0.29-0.17-0.16-0.78
Equity9.219.21009.209.21
OPM48.572.675.41-6.66-15.41-3.81
Net Profit28.74+287.0%1.974.58-5.36-15.37-14.19
NPM32.682.465.08-6.87-15.56-4.03
EPS3.12+286.8%0.210.50-0.58-1.670

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue342.24-15.6%405.51+6.2%381.76+7.7%354.32-10.2%394.61+71.1%230.67
Other Income9.364.674.7611.516.543.62
Total Income351.60-14.3%410.18+6.1%386.52+5.7%365.83-8.8%401.16+71.2%234.29
Expenditure-362.84+3.6%-376.42-7.0%-351.85-14.6%-306.92+3.2%-317.22-57.0%-202.04
Interest-10.69-10.04-9.38-9.56-8.77-12.71
PBDT000000
EBITDA0.41-99.2%49.06-4.8%51.54-23.6%67.46-29.5%95.64+91.7%49.89
Depreciation-10.32-9.93-12.25-10.50-9.48-8.55
EBIT-9.91-125.3%39.13-0.4%39.29-31.0%56.96-33.9%86.16+108.4%41.34
PBT-13.40-139.7%33.76-2.6%34.67-41.1%58.91-29.8%83.94+160.3%32.25
Tax-0.78-9.84-9.92-15.61-22.38-5.63
Equity9.219.200000
OPM (%)-3.818.239.0016.0021.0014.00
Net Profit-14.19-159.3%23.92-3.4%24.75-42.8%43.30-29.7%61.56+131.3%26.62
NPM (%)-4.035.836.0012.0015.0011.00
EPS (Rs)0-100.0%2.60-3.3%2.69-94.3%47.05-29.7%66.91+131.0%28.97
CEPS02.592.6846.9766.7828.96

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue86.96-10.9%76.5390.1377.9997.58342.24
Other Income0.993.671.283.241.189.36
Total Income87.95-10.9%80.2091.4281.2398.75351.60
Interest2.982.702.752.772.4710.69
Expenditure-144.90-28.6%-78.07-85.68-86.42-112.68-362.85
PBDT000000
EBITDA-52.42-420.0%3.769.79-3.08-10.080.40
Depreciation-2.54-2.60-2.59-2.58-2.55-10.32
EBIT-54.96-335.2%1.167.20-5.66-12.63-9.92
PBT36.01+358.5%2.134.870-13.93-12.12
Tax-13.99-0.17-0.29-0.17-0.16-0.78
Equity9.219.21009.209.21
OPM40.942.665.330.00-14.11-3.45
Net Profit24.61+273.1%8.8910.09-3.62-14.221.14
NPM27.9811.0811.04-4.45-14.400.33
EPS2.67+273.4%0.961.10-0.39-1.540.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue342.24-15.6%405.51+6.2%381.76+7.7%354.32-10.2%394.61+71.1%230.67
Other Income9.364.674.7611.516.543.62
Total Income351.60-14.3%410.18+6.1%386.52+5.7%365.83-8.8%401.16+71.2%234.29
Expenditure-362.85+3.6%-376.43-7.0%-351.88-14.6%-306.93+3.2%-317.23-56.7%-202.44
Interest-10.69-10.04-9.38-9.56-8.78-12.71
PBDT000000
EBITDA0.40-99.2%49.05-4.8%51.51-23.6%67.45-29.5%95.64+93.3%49.49
Depreciation-10.32-9.93-12.25-10.50-9.48-8.55
EBIT-9.92-125.4%39.12-0.4%39.26-31.1%56.95-33.9%86.16+110.5%40.94
PBT-12.12-135.9%33.75-2.6%34.64-41.2%58.90-29.8%83.92+163.4%31.86
Tax-0.78-9.84-9.92-15.61-22.38-5.63
Equity9.219.200000
OPM (%)-3.458.238.9616.1020.9213.60
Net Profit1.14-96.2%29.83-31.5%43.52-23.5%56.90-21.9%72.88+104.1%35.70
NPM (%)0.337.2711.2615.5518.1715.24
EPS (Rs)0.12-96.3%3.24-31.5%4.73-92.3%61.83-22.0%79.22+103.9%38.86
CEPS0.123.244.7261.7379.0738.84

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

9
YearTypeAmountEx-Date
2025Final Dividend0.504 Sep 2025
2024Final Dividend0.512 Jul 2024
2023Final Dividend501 Sep 2023
2022Final Dividend508 Sep 2022
2021Final Dividend4.308 Sep 2021
2020Final Dividend1.7517 Sep 2020
2011Final Dividend320 Jul 2011
2010Final Dividend316 Jun 2010
2008Final Dividend2.501 Aug 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2023Rs.10/- to Rs.1/-10 Oct 2023
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