THEMIS MEDICARE LTD.·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

106.14

+3.27%
O:102.95
H:106.81
L:102.95
C:106.14

52W Range

64.95148
+63%/-28%

Market Cap

₹977.55 Cr

Traded: ₹1.32 Cr (0.14%) 0.0x

Free Float: ₹248.59 Cr (0.53% of FF traded)

Volume · 60D trend

1.26 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+4% 6M:+18% 12M:+3%

Valuation

P/E24.4
P/B2.5
P/S2.9
EV/EBIT--

Business Strength

ROE7.7%
ROCE10.4%
OPM0.0%
NPM0.3%

Growth (3Y CAGR)

EPS-96.3%
Sales-1.0%
Profit-69.0%
3Y Return-14.0%

Balance Sheet

Debt/Equity0.3
Debt100 Cr
Pledge43.4%
CWIP/Fixed Asset1.2%

Cash Position

CFO/NP-300.0%
FCF-7.78 Cr
FCF 3Y Avg16.9 Cr
Cash/MCap1.0%

Others

Div Yield0.4%
Div Payout404.0%
Cash Conv. Cycle275 days
Tradeable Free Float25.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.32 Cr
0.93% FF
60d high
₹ 2.55 Cr
60d low
₹ 1.93 Cr
60d mean
₹ 2.18 Cr
vs mean
▲ 6.12%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+12.0%
+6.0%
--
--
Stable
Return
+7.0%
-2.0%
-14.0%
-1.0%
--
Stable
Profit
-20.0%
-46.0%
-69.0%
--
-321.0%
Decelerating
Sales
+4.0%
+8.0%
-1.0%
--
-13.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
87 Cr
-11% YoY+13% QoQ
OPM-60.0%
NPM28.7%
PAT
-282% YoY25 Cr
EPS
+273% YoY2.7

Mar 2026

28 May
Rev
77 Cr
+7% YoY-14% QoQ
OPM4.9%
NPM11.7%
PAT
+192% YoY9 Cr
EPS
+192% YoY1.0

Dec 2025

14 Feb
Rev
90 Cr
-4% YoY+15% QoQ
OPM11.0%
NPM11.1%
PAT
+2002% YoY10 Cr
EPS
+1733% YoY1.1

Sep 2025

PDF
Rev
78 Cr
-33% YoY-20% QoQ
OPM-4.0%
NPM-5.1%
PAT
-125% YoY-4 Cr
EPS
-125% YoY-0.4

Jun 2025

PDF
Rev
98 Cr
-20% YoY+36% QoQ
OPM-10.0%
NPM-14.3%
PAT
-158% YoY-14 Cr
EPS
-157% YoY-1.5

Mar 2025

PDF
Rev
72 Cr
-27% YoY-23% QoQ
OPM-11.0%
NPM-13.9%
PAT
-245% YoY-10 Cr
EPS
-246% YoY-1.1

Dec 2024

PDF
Rev
94 Cr
+13% YoY-20% QoQ
OPM6.0%
NPM1.1%
PAT
-93% YoY1 Cr
EPS
-93% YoY0.1

Sep 2024

PDF
Rev
117 Cr
+11% YoY-5% QoQ
OPM15.0%
NPM12.0%
PAT
+26% YoY14 Cr
EPS
+26% YoY1.6

Jun 2024

PDF
Rev
123 Cr
+27% YoY+26% QoQ
OPM24.0%
NPM20.3%
PAT
+36% YoY25 Cr
EPS
+35% YoY2.7

Mar 2024

PDF
Rev
98 Cr
+22% YoY+18% QoQ
OPM10.0%
NPM7.1%
PAT
-21% YoY7 Cr
EPS
-21% YoY0.7

Dec 2023

PDF
Rev
83 Cr
-7% YoY-21% QoQ
OPM10.0%
NPM8.4%
PAT
-45% YoY7 Cr
EPS
-45% YoY0.8

Sep 2023

PDF
Rev
105 Cr
+15% YoY+8% QoQ
OPM12.0%
NPM10.5%
PAT
-36% YoY11 Cr
EPS
-36% YoY1.2

Jun 2023

PDF
Rev
97 Cr
--+21% QoQ
OPM22.0%
NPM18.6%
PAT
+5% YoY18 Cr
EPS
--2.0

Mar 2023

PDF
Rev
80 Cr
---10% QoQ
OPM13.1%
NPM10.5%
PAT
-15% YoY8 Cr
EPS
--0.9

Dec 2022

Rev
89 Cr
---2% QoQ
OPM17.0%
NPM14.6%
PAT
+7% YoY13 Cr
EPS
--1.4

Sep 2022

Rev
91 Cr
----
OPM23.4%
NPM19.5%
PAT
-8% YoY18 Cr
EPS
--1.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage-2.3x
Promoter Pledge43.4%
Borrowings100 Cr

Efficiency

Receivable Days190 days
Inventory Days229 days
Payable Days143 days
Cash Conversion cycle275 days

Cash Position

Operating Cash Flow-3 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow4 Cr
Free Cash Flow-8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales87779078987294117123988310597808991
Expenses13973808110879881009489749275707470
Operating Profit-52410-3-10-861729981222101521
OPM %-60.0%4.9%11.0%-4.0%-10.0%-11.0%6.0%15.0%24.0%10.0%10.0%12.0%22.0%13.1%17.0%23.4%
Other Income971165121675676576
Interest3333223222322322
Depreciation3333333223333333
Profit Before Tax39910-3-14-1121831981423101823
Tax %36.0%2.0%3.0%5.0%1.0%-13.0%69.0%20.0%21.0%24.0%10.0%19.0%19.0%18.4%24.0%21.4%
Net Profit25910-4-14-101142577111881318
Exceptional Items930-1000000000000--
EPS (Rs)2.71.01.1-0.4-1.5-1.10.11.62.70.70.81.22.00.91.41.9
Sales Growth (YoY)-11.2%6.9%-4.3%-33.3%-20.3%-26.5%13.3%11.4%26.8%22.4%-6.7%15.4%--------
Sales Growth (QoQ)13.0%-14.4%15.4%-20.4%36.1%-23.4%-19.7%-4.9%25.5%18.1%-20.9%8.3%21.1%-10.0%-2.2%--
OP Growth (YoY)-420.0%150.0%66.7%-117.6%-134.5%-188.9%-25.0%41.7%31.8%-14.1%-46.7%-43.8%--------
OP Growth (QoQ)-1400.0%-60.0%433.3%70.0%-25.0%-233.3%-64.7%-41.4%222.2%12.5%-33.3%-45.5%109.9%-30.1%-29.7%--
Profit Growth (YoY)-282.0%192.0%2002.0%-125.0%-158.0%-245.0%-93.0%26.0%36.0%-21.0%-45.0%-36.0%5.0%-15.0%7.0%-8.0%
EPS Growth (YoY)273.4%192.4%1733.3%-125.2%-157.5%-245.8%-92.5%26.0%35.4%-20.9%-44.8%-36.3%--------
EPS Growth (QoQ)175.3%-11.8%382.1%74.7%-46.7%-1850.0%-96.1%-42.2%272.2%-10.0%-35.0%-37.9%117.6%-37.2%-24.9%--
OP Margin-59.8%5.2%11.1%-3.9%-10.2%-11.1%6.4%14.5%23.6%9.2%9.6%11.4%22.7%13.1%16.9%23.4%
Net Margin28.7%11.7%11.1%-5.1%-14.3%-13.9%1.1%12.0%20.3%7.1%8.4%10.5%18.6%10.5%14.6%19.5%
Material Cost %67.0%31.0%32.0%31.0%54.0%29.0%30.0%36.0%34.0%40.0%32.0%40.0%30.0%34.7%37.6%30.3%
Employee Cost %26.0%28.0%25.0%32.0%25.0%36.0%27.0%21.0%18.0%23.0%24.0%19.0%21.0%22.1%18.7%17.0%
P/S2.942.923.102.32------------------------
P/E24.40776.00----------------------------
P/B2.462.512.762.08------------------------

Shareholding Pattern

Shareholders:21.3K (+258.8%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Please refer to our Intimation of change/updation in Email ID of Company Secretary and RTA.

Company Update14 Aug 2026

Newspaper Publication of Un-audited Financial Results for the quarter ended 30th June, 2026

Company Update13 Aug 2026

Investors Presentation for the quarter ended 30.06.2026

Company Update13 Aug 2026

Investors Presentation for the quarter ended 30.06.2026

Company Update13 Aug 2026

Please refer to the attachment.

Company Update13 Aug 2026

Please refer to the attachment.

Company Update13 Aug 2026

Please refer to the intimation of appointment of Company Secretary & Compliance Officer and Key Managerial Personnel of the Company.

Result13 Aug 2026

Kindly refer to the attachment.

Board Meeting13 Aug 2026

Please refer to the outcome of the Board Meeting held on 13th August 2026.

Insider Trading / SAST05 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for CTL Trusteeship Ltd

Insider Trading / SAST31 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 30, 2026 for Vividhmargi Investments Pvt Ltd

Insider Trading / SAST21 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 20, 2026 for Vividhmargi ....

Insider Trading / SAST21 Jul 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 21, 2026 for Vividhmargi Trust

Insider Trading / SAST21 Jul 2026

The Exchange has received the revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 ....

Insider Trading / SAST17 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 16, 2026 for Vividhmargi Investments Pvt Ltd

Company Update08 Jul 2026

Please refer to the RTA Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST04 Jul 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on July ....

Insider Trading / SAST04 Jul 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 03, 2026 for Vividhmargi Trust

Insider Trading / SAST02 Jul 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for CTL Trusteeship Ltd

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window.

Company Update23 Jun 2026

Please refer to the attachment.

Company Update23 Jun 2026

The Exchange has sought clarification from Themis Medicare Ltd on June 23, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update29 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

Company Update29 May 2026

Newspaper Publication of Audited Standalone and Consolidated Financial Results for the quarter and year ended 31.03.2026

Result28 May 2026

Please refer to the attachment.

Company Update28 May 2026

Please refer to the Investor Presentation of the Company for the quarter ended 31.03.2026

Board Meeting28 May 2026

1. Approved the Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March, 2026 together with the Report issued by the Statutory Auditors, M/s. Krishaan ....

Board Meeting26 May 2026

Themis Medicare Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Standalone and Consolidated ....

Company Update12 May 2026

Please refer to the attachment.

Company Update08 Apr 2026

Newspaper Publication of Notice to Shareholders for Special Window for re-lodgement of transfer request and dematerialization of physical shares.

Company Update08 Apr 2026

RTA Compliance Certificate under Reg 74(5) of SEBI (DP)Regulations, 2018 for the quarter ended 31st March, 2026.

Insider Trading / SAST28 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vividhmargi Investments Pvt Ltd

Insider Trading / SAST28 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vividhmargi Investments Pvt Ltd

AGM/EGM28 Mar 2026

Voting Results & Scrutinizer''s Report of Postal Ballot.

AGM/EGM28 Mar 2026

Scrutinizer''s Report of Postal Ballot.

Company Update26 Mar 2026

Please refer to our Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015.

Insider Trading / SAST24 Mar 2026

Intimation of Closure of Trading Window for the declaration of audited standalone & consolidated financial results for the quarter and year ending on 31st March, 2026.

Company Update11 Mar 2026

Newspaper Publication of Corrigendum to the Notice of Postal Ballot dated 25.02.2026

Company Update10 Mar 2026

Please refer to the attachment.

AGM/EGM10 Mar 2026

Please refer to the attachment.

Company Update26 Feb 2026

Newspaper Advertisement pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015.

Company Update25 Feb 2026

Please refer to the attachment

AGM/EGM25 Feb 2026

Please refer to the attachment

Company Update14 Feb 2026

Newspaper Publication of un-audited financial results for the quarter and nine months ended 31st December, 2025

Company Update14 Feb 2026

Please refer to the attachment.

Company Update13 Feb 2026

Please refer to the attachment

Company Update13 Feb 2026

Please refer to the atachment.

Result13 Feb 2026

Please refer the attachment.

Board Meeting13 Feb 2026

Please refer to the attachment.

Board Meeting10 Feb 2026

Themis Medicare Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Update on board meeting

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
smeraRating update
21 Aug 2025Report
careRating update
12 Aug 2025Report
careRating update
25 Jun 2025Report
careRating update
22 Nov 2024Report
smeraRating update
23 May 2024Report
smeraRating update
20 Feb 2024Report

Concalls

15

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Held by ETFs

1 ETFs hold themismed · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.02%

Held by Mutual Funds

1 schemes hold themismed · sorted by weight

#SchemeWeight %
1

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.02%