Artemis Medicare Services Limited
Artemis Medicare Services Limited (ARTEMISMED) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Healthcare Services›Hospital
artemishospitals.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 Cr | 219 Cr | 225 Cr | 223 Cr | 241 Cr | 232 Cr | 240 Cr | 255 Cr | 275 Cr | 272 Cr | 279 Cr | 287 Cr |
| Operating expenses (approx.) | 191 Cr | 186 Cr | 187 Cr | 187 Cr | 199 Cr | 195 Cr | 204 Cr | 214 Cr | 224 Cr | 228 Cr | 228 Cr | 231 Cr |
| EBITDA | 34 Cr | 33 Cr | 38 Cr | 36 Cr | 42 Cr | 37 Cr | 36 Cr | 41 Cr | 51 Cr | 45 Cr | 52 Cr | 56 Cr |
| OPM % | 15.2% | 14.9% | 16.8% | 16.2% | 17.5% | 16.1% | 15.0% | 16.2% | 18.4% | 16.4% | 18.5% | 19.6% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 12 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 5 Cr |
| Interest | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr |
| Depreciation | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 11 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr |
| Profit before tax | 19 Cr | 16 Cr | 20 Cr | 22 Cr | 31 Cr | 27 Cr | 29 Cr | 30 Cr | 39 Cr | 30 Cr | 40 Cr | 43 Cr |
| Tax % | 28.0% | 29.2% | 29.3% | 23.6% | 27.6% | 23.2% | 20.0% | 28.8% | 23.8% | 25.3% | 24.8% | 26.2% |
| Net profit | 14 Cr | 12 Cr | 14 Cr | 17 Cr | 22 Cr | 21 Cr | 23 Cr | 21 Cr | 30 Cr | 22 Cr | 30 Cr | 31 Cr |
| EPS (₹) | ₹1.00 | ₹0.85 | ₹1.04 | ₹1.14 | ₹1.42 | ₹1.32 | ₹1.47 | ₹1.35 | ₹1.90 | ₹1.41 | ₹1.90 | ₹1.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 565 Cr | 408 Cr | 555 Cr | 737 Cr | 879 Cr | 937 Cr | 1,081 Cr | Sign in for TTM |
| Operating expenses (approx.) | 504 Cr | 373 Cr | 487 Cr | 643 Cr | 746 Cr | 785 Cr | 893 Cr | Sign in for TTM |
| EBITDA | 61 Cr | 35 Cr | 67 Cr | 94 Cr | 133 Cr | 152 Cr | 188 Cr | Sign in for TTM |
| OPM % | 10.9% | 8.6% | 12.2% | 12.7% | 15.1% | 16.2% | 17.4% | Sign in for TTM |
| Other income | 5 Cr | 4 Cr | 4 Cr | 7 Cr | 7 Cr | 33 Cr | 30 Cr | Sign in for TTM |
| Interest | 13 Cr | 13 Cr | 12 Cr | 20 Cr | 31 Cr | 32 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 23 Cr | 22 Cr | 22 Cr | 31 Cr | 40 Cr | 45 Cr | 48 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 8 Cr | 37 Cr | 51 Cr | 68 Cr | 108 Cr | 139 Cr | Sign in for TTM |
| Tax % | 36.5% | 18.2% | 15.6% | 24.9% | 28.2% | 23.7% | 25.5% | Sign in for TTM |
| Net profit | 19 Cr | 6 Cr | 31 Cr | 38 Cr | 49 Cr | 82 Cr | 104 Cr | Sign in for TTM |
| EPS (₹) | ₹14.95 | ₹4.90 | ₹2.40 | ₹2.89 | ₹3.62 | ₹5.37 | ₹6.56 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 12.4% | 7.3% | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 16 Cr |
| Reserves | 300 Cr | 307 Cr | 346 Cr | 390 Cr | 435 Cr | 824 Cr | 919 Cr |
| Borrowings | 76 Cr | 108 Cr | 184 Cr | 242 Cr | 254 Cr | 246 Cr | 227 Cr |
| Other liabilities | 196 Cr | 171 Cr | 165 Cr | 256 Cr | 263 Cr | 268 Cr | 261 Cr |
| Total liabilities | 586 Cr | 600 Cr | 710 Cr | 905 Cr | 972 Cr | 1,357 Cr | 1,429 Cr |
| Fixed assets (net) | 334 Cr | 322 Cr | 445 Cr | 516 Cr | 610 Cr | 655 Cr | 721 Cr |
| CWIP | 56 Cr | 81 Cr | 62 Cr | 95 Cr | 33 Cr | 39 Cr | 28 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 1 Cr | 0.54 Cr | 0.79 Cr | 0.85 Cr | 2 Cr | 2 Cr | 6 Cr |
| Inventories | 11 Cr | 10 Cr | 12 Cr | 14 Cr | 10 Cr | 10 Cr | 13 Cr |
| Trade receivables | 77 Cr | 55 Cr | 73 Cr | 93 Cr | 95 Cr | 101 Cr | 120 Cr |
| Cash & bank | 12 Cr | 19 Cr | 16 Cr | 23 Cr | 15 Cr | 42 Cr | 33 Cr |
| Other assets | 97 Cr | 113 Cr | 101 Cr | 164 Cr | 206 Cr | 509 Cr | 507 Cr |
| Total assets | 586 Cr | 600 Cr | 710 Cr | 905 Cr | 972 Cr | 1,357 Cr | 1,429 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 60 Cr | 127 Cr | 109 Cr | 146 Cr | 132 Cr |
| Cash from investing | — | — | -107 Cr | -158 Cr | -87 Cr | -385 Cr | -90 Cr |
| Cash from financing | — | — | 44 Cr | 38 Cr | -30 Cr | 267 Cr | -50 Cr |
| Net cash flow | — | — | -3 Cr | 7 Cr | -8 Cr | 27 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | -49 Cr | -19 Cr | 36 Cr | 52 Cr | 27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.1% | 8.1% | 16.8% | 10.8% | 14.1% | 12.8% | 14.3% |
| ROE % | 6.3% | 2.4% | 10.9% | 8.8% | 10.8% | 9.8% | 11.0% |
| Debtor days | 49 | 49 | 48 | 46 | 39 | 39 | 40 |
| Inventory days | 28 | 30 | 13 | 26 | 17 | 16 | 19 |
| Days payable | 193 | 0 | 64 | 165 | 158 | 162 | 141 |
| Cash conversion cycle | -116 | 79 | -3 | -93 | -102 | -107 | -82 |
| Debt / equity | 0.24 | 0.34 | 0.51 | 0.60 | 0.57 | 0.29 | 0.24 |
| Current ratio | 0.74 | 0.92 | 0.92 | 0.83 | 0.98 | 2.49 | 1.74 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.33 | 1.80 | 1.35 | 1.03 |
Compare with peers
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