Indraprastha Medical Corporation quarterly results and financials

Indraprastha Medical Corporation (INDRAMEDCO)₹331.50−1.70%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (standalone), Indraprastha Medical Corporation reported sales of ₹407 Cr, up 11.2% from Jun 2025, and net profit of ₹55.94 Cr, up 9.8% year on year. For the year to Mar 2026, sales were ₹1,486 Cr and net profit ₹184 Cr.

Sales (Jun 2026): ₹407 Cr
Net profit (Jun 2026): ₹55.94 Cr
Sales (FY Mar 2026): ₹1,486 Cr
Net profit (FY Mar 2026): ₹184 Cr
EPS (Jun 2026): ₹6.12
Borrowings (Mar 2026): ₹36.90 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Indraprastha Medical Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Indraprastha Medical Corporation Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	317	306	315	349	351	326	334	366	381	372	366	407
Expenses	267	259	265	281	286	273	272	292	310	310	304	326
Operating Profit	49.90	46.91	47.86	66.86	63.87	51.92	60.85	72.79	70.88	61.87	60.88	79.84
OPM %	16.0%	15.1%	15.0%	19.1%	18.1%	16.1%	18.0%	20.0%	19.1%	17.1%	17.0%	20.0%
Other Income	4.01	4.01	5.01	5.01	6.01	5.01	6.02	7.02	7.02	7.02	7.01	8.02
Interest	1.01	1.01	2.01	2.01	2.01	2.01	1.01	2.01	2.01	1.01	1.01	2.01
Depreciation	10.01	9.99	9.99	11.01	11.01	11.01	11.01	10.01	11.01	11.01	11.01	12.01
Profit before tax	43.95	41.01	41.97	59.99	57.02	44.95	54.96	68.01	65.93	55.99	54.95	75.01
Tax %	25.0%	28.0%	24.9%	25.0%	25.9%	26.0%	25.9%	25.0%	25.0%	27.0%	24.0%	24.9%
Net Profit	32.97	28.94	30.97	44.92	41.97	32.95	40.95	50.95	48.91	40.92	41.97	55.94
EPS (Rs)	3.59	3.22	3.41	4.89	4.64	3.59	4.48	5.63	5.42	4.48	4.56	6.12

Indraprastha Medical Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indraprastha Medical Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	757	767	754	789	832	614	889	1,100	1,247	1,358	1,486	1,526
Expenses	674	686	677	705	742	572	767	946	1,048	1,110	1,214	1,249
Operating Profit	79.84	78.84	73.83	81.81	86.74	40.93	120	152	194	244	267	273
OPM %	11.1%	10.1%	10.1%	10.1%	11.1%	7.0%	14.0%	14.0%	16.0%	18.0%	18.0%	17.9%
Other Income	1.01	0.00	−1.01	−1.01	0.00	0.00	−3.01	9.02	16.05	22.06	29.05	29.07
Interest	7.02	8.01	9.01	7.02	6.01	3.01	3.01	4.01	4.01	6.01	6.01	6.04
Depreciation	35.01	30.99	30.99	30.02	32.99	33.04	35.04	39.02	39.99	44.04	44.05	45.04
Profit before tax	39.01	40.97	33.97	45.01	48.01	3.99	78.98	117	166	216	246	252
Tax %	37.0%	35.9%	37.9%	35.9%	9.0%	45.9%	26.0%	26.0%	24.9%	25.9%	25.0%	—
Exceptional items	−1.01	0.00	−1.01	−1.01	−1.01	0.00	−4.01	−1.01	−1.01	0.00	0.00	—
Net Profit	23.97	25.95	20.96	27.97	43.92	1.99	58.96	85.95	124	161	184	188
EPS (Rs)	2.67	2.87	2.31	3.11	4.78	0.26	6.41	9.43	13.57	17.61	20.09	20.58
Dividend payout %	68.0%	63.1%	65.0%	52.0%	0.0%	0.0%	39.0%	32.0%	33.0%	26.0%	20.0%	—

Indraprastha Medical Corporation balance sheet

₹ crore, at each year end.

Indraprastha Medical Corporation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	92.31	92.39	92.39	92.35	92.33	92.39	92.32	92.42	92.24	92.32	92.25	92.10
Reserves	103	132	139	141	152	176	181	234	288	386	506	649
Borrowings	49.92	51.99	66.92	65.95	20.97	3.99	2.99	4.99	1.99	33.94	32.94	36.90
Other Liabilities	195	185	160	134	156	177	157	130	172	211	221	213
Total Liabilities	442	460	458	432	422	449	432	462	554	722	852	990
Fixed Assets	286	302	297	295	280	304	284	278	275	348	329	366
CWIP	2.99	2.99	0.00	0.00	0.99	0.00	2.99	0.00	2.99	0.00	32.95	2.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	152	157	163	138	140	145	145	184	277	375	490	622
Inventories	12.01	9.99	10.01	8.99	7.99	12.01	9.01	10.01	7.99	8.01	7.01	8.01
Trade receivables	77.91	84.90	97.89	83.90	75.89	78.89	67.01	42.96	67.90	58.01	74.99	112
Cash & equivalents	6.01	6.01	7.01	8.01	22.05	24.05	28.04	68.18	129	224	322	264
Total Assets	442	460	458	432	422	449	432	462	554	722	852	990

Indraprastha Medical Corporation cash flow

₹ crore, for each year.

Indraprastha Medical Corporation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	63.90	61.88	27.97	47.92	74.94	85.86	26.98	93.92	144	200	157	167
Cash from investing activity	−28.96	−32.95	−21.97	−29.97	−16.96	−39.91	−18.97	−73.82	−108	−158	−111	−178
Cash from financing activity	−34.89	−29.93	−4.99	−16.97	−43.91	−42.93	−2.99	−2.99	−25.92	−31.93	−45.89	−45.88
Net cash flow	0.00	0.00	0.00	0.99	13.96	3.99	4.98	16.95	10.96	8.97	0.00	−56.80
Capex	30.01	33.05	23.03	31.05	17.02	41.02	21.03	29.05	45.04	69.11	36.02	60.09
Free cash flow	35.03	28.99	5.01	17.01	57.96	46.03	6.01	64.99	100	131	120	108
CFO / OP %	98.1%	104.1%	57.1%	82.1%	110.0%	113.1%	88.1%	95.1%	102.1%	127.1%	89.0%	88.1%

Indraprastha Medical Corporation ratios

Working-capital days and returns, by year.

Indraprastha Medical Corporation Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	41	42	48	42	36	36	41	19	24	18	21	29
Inventory days	—	—	—	—	—	—	—	—	—	—	—	11
Days payable	—	—	—	—	—	—	—	—	—	—	—	183
Cash conversion cycle	40	41	47	41	35	35	40	18	23	17	20	−144
Working capital days	−35	−22	−17	−7	−5	−10	−1	−2	−12	−24	−19	−4
ROCE %	23.0%	18.0%	17.0%	15.0%	19.0%	21.0%	3.0%	29.0%	34.0%	38.0%	39.0%	36.0%

Indraprastha Medical Corporation: frequently asked questions

What are the latest quarterly results of Indraprastha Medical Corporation?

For the Jun 2026 quarter, Indraprastha Medical Corporation reported sales of ₹407 Cr, up 11.2% year on year and net profit of ₹55.94 Cr, up 9.8% year on year. The operating margin was 20.0%.

What is the annual revenue of Indraprastha Medical Corporation?

Indraprastha Medical Corporation's sales for the year to Mar 2026 were ₹1,486 Cr; over the last twelve months they were ₹1,526 Cr.

What is the net profit of Indraprastha Medical Corporation?

Net profit for the year to Mar 2026 was ₹184 Cr, and ₹188 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.58.

How much debt does Indraprastha Medical Corporation have?

Indraprastha Medical Corporation reported borrowings of ₹36.90 Cr at Mar 2026, against cash and equivalents of ₹264 Cr.

What is the free cash flow of Indraprastha Medical Corporation?

Cash from operations was ₹167 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹108 Cr.

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