Loading…
Pramodini Medicare (PRAMODINI)₹107.60−0.83%Healthcare Service Provider
For the year to Mar 2026, sales were ₹61.92 Cr and net profit ₹17.03 Cr.
Company filings, consolidated accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 24.97 | 31.01 | 34.99 | 37.96 | 61.92 |
| Expenses | 12.99 | 15.99 | 19.99 | 16.99 | 30.96 |
| Operating Profit | 11.95 | 14.94 | 15.92 | 20.90 | 30.85 |
| OPM % | 48.9% | 48.9% | 43.9% | 55.0% | 50.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 3.99 | 4.99 | 3.99 | 3.99 | 6.98 |
| Profit before tax | 6.99 | 7.98 | 9.98 | 15.96 | 22.96 |
| Tax % | 29.0% | 27.0% | 29.1% | 29.0% | 25.0% |
| Net Profit | 5.01 | 6.01 | 7.02 | 11.02 | 17.03 |
| EPS (Rs) | 4.93 | 4.78 | 5.41 | 86.13 | 10.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 16.99 |
| Reserves | 10.00 | 17.99 | 23.00 | 33.98 | 35.99 |
| Borrowings | 24.99 | 21.02 | 12.00 | 11.00 | 18.02 |
| Other Liabilities | 5.97 | 8.96 | 11.94 | 9.95 | 22.92 |
| Total Liabilities | 40.95 | 49.96 | 48.93 | 55.92 | 93.92 |
| Fixed Assets | 25.96 | 21.95 | 15.96 | 21.94 | 43.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.99 | 27.01 | 32.97 | 34.98 | 49.02 |
| Inventories | 0.01 | 0.02 | 0.02 | 0.19 | 0.98 |
| Trade receivables | 7.52 | 14.44 | 17.95 | 11.16 | 17.39 |
| Cash & equivalents | 3.69 | 6.21 | 3.43 | 7.13 | 6.45 |
| Total Assets | 40.95 | 49.96 | 48.93 | 55.92 | 93.92 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 12.02 | 12.02 | 10.01 | 22.01 | 25.02 |
| Cash from investing activity | −11.99 | −12.01 | −0.99 | −14.99 | −30.99 |
| Cash from financing activity | 2.99 | 2.99 | −10.98 | −1.99 | 5.99 |
| Net cash flow | 3.01 | 3.01 | −2.01 | 5.01 | 0.00 |
| Capex | 12.12 | 12.13 | 0.37 | 10.05 | 29.80 |
| Free cash flow | 0.00 | 0.00 | 9.02 | 12.02 | −4.01 |
| CFO / OP % | 113.0% | 93.0% | 83.0% | 127.0% | 98.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 110 | 173 | 187 | 108 | 103 |
| Cash conversion cycle | 109 | 172 | 186 | 107 | 102 |
| Working capital days | −65 | −35 | 17 | 0 | 3 |
| ROCE % | — | 27.0% | 30.0% | 41.0% | 42.0% |
Pramodini Medicare's sales for the year to Mar 2026 were ₹61.92 Cr.
Net profit for the year to Mar 2026 was ₹17.03 Cr. Earnings per share over the same trailing period were ₹10.44.
Pramodini Medicare reported borrowings of ₹18.02 Cr at Mar 2026, against cash and equivalents of ₹6.45 Cr.
Cash from operations was ₹25.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.