TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 491.7M
Gross Profit 98.6M 20.06%
Operating Income 19.9M 4.05%
Net Income 13.1M 2.67%

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 1.2B
Shareholders Equity 3.4B
Debt to Equity 0.35

Cash Flow Metrics

Revenue & Profitability Trend

Fischer Medical Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B209.8M1.8M01.6M
Cost of Goods Sold i915.9M164.5M0-0
Gross Profit i191.1M45.3M1.8M-1.6M
Gross Margin % i17.3%21.6%100.0%0.0%100.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-5.8M367.0K230.0K91.0K
Other Operating Expenses i132.1M16.2M576.0K615.0K715.0K
Total Operating Expenses i132.1M22.0M943.0K845.0K806.0K
Operating Income i16.8M16.5M153.0K-1.9M-176.0K
Operating Margin % i1.5%7.9%8.5%0.0%-10.7%
Non-Operating Items
Interest Income i-5.0M0--
Interest Expense i4.7M676.0K165.0K87.0K180.0K
Other Non-Operating Income-----
Pre-tax Income i22.2M21.1M-13.0K-2.0M-356.0K
Income Tax i10.1M2.7M352.0K352.0K-1.8M
Effective Tax Rate % i45.7%12.9%0.0%0.0%0.0%
Net Income i12.1M18.4M-365.0K-2.3M1.4M
Net Margin % i1.1%8.8%-20.3%0.0%85.2%
Key Metrics
EBITDA i43.2M23.4M152.0K-1.9M-176.0K
EPS (Basic) i-₹1.65₹-2.12₹-13.52₹8.18
EPS (Diluted) i-₹1.08₹-2.12₹-13.52₹8.18
Basic Shares Outstanding i-11124000172000172000172000
Diluted Shares Outstanding i-11124000172000172000172000

Income Statement Trend

Fischer Medical Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.0B9.5M358.0K156.0K449.0K
Short-term Investments i1.7B370.0M50.0K50.0K50.0K
Accounts Receivable i760.7M228.7M1.7M0-
Inventory i91.6M44.8M0--
Other Current Assets47.4M20.6M-1.0K287.0K275.0K
Total Current Assets i3.7B704.1M2.5M493.0K774.0K
Non-Current Assets
Property, Plant & Equipment i186.0M60.6M---
Goodwill i105.5M44.3M0--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets559.3M----
Total Non-Current Assets i920.8M159.2M1.1M1.4M1.8M
Total Assets i4.6B863.2M3.5M1.9M2.5M
Liabilities
Current Liabilities
Accounts Payable i206.5M21.6M141.0K68.0K35.0K
Short-term Debt i479.1M4.3M03.9M0
Current Portion of Long-term Debt-----
Other Current Liabilities116.6M2.0M-1.0K-1.0K31.0K
Total Current Liabilities i815.7M38.3M478.0K4.2M177.0K
Non-Current Liabilities
Long-term Debt i374.6M12.5M5.7M02.3M
Deferred Tax Liabilities i3.9M1.2M0--
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i379.4M13.8M5.7M02.3M
Total Liabilities i1.2B52.1M6.2M4.2M2.5M
Equity
Common Stock i638.0M535.0M1.7M1.7M1.7M
Retained Earnings i-12.5M-5.9M-5.5M-3.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B811.1M-2.7M-2.3M31.0K
Key Metrics
Total Debt i853.7M16.8M5.7M3.9M2.3M
Working Capital i2.8B665.7M2.0M-3.7M597.0K

Balance Sheet Composition

Fischer Medical Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i22.2M21.1M-13.0K-2.0M-356.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.0B-196.0M-1.7M85.0K-149.0K
Operating Cash Flow i-1.0B-174.5M-1.5M-1.8M-325.0K
Investing Activities
Capital Expenditures i-59.9M-3.0M00-
Acquisitions i-----
Investment Purchases i-1.2B-309.0M00-
Investment Sales i--00-
Investing Cash Flow i-1.3B-312.0M00-
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--1.7M1.5M0
Debt Repayment i-----
Financing Cash Flow i2.6B382.8M1.7M1.5M-14.0K
Free Cash Flow i-922.4M-78.9M-1.5M-1.8M-573.0K
Net Change in Cash i276.4M-103.7M126.0K-326.0K-339.0K

Cash Flow Trend

Fischer Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5,062.11
Price to Book 31.78
Price to Sales 56.37

Profitability Ratios

Profit Margin 1.31%
Operating Margin 4.05%
Return on Equity 0.57%
Return on Assets 0.73%

Financial Health

Current Ratio 4.48
Debt to Equity 25.27
Beta -0.02

Per Share Data

EPS (TTM) ₹0.19
Book Value per Share ₹30.27
Revenue per Share ₹16.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fischer63.2B5,062.1131.780.57%1.31%25.27
HSIL Limited 53.7B18.70-1,493.74%72.43%89.90
Universus Photo 3.0B3.320.3310.02%353.74%0.00
Nureca 2.4B306.061.220.44%0.00%2.56
Maestros Electronics 900.6M19.392.5912.54%15.18%10.31
Opto Circuits 541.1M-0.04-0.221,590.30%57.24%-4.06

Financial data is updated regularly. All figures are in the company's reporting currency.