Indraprastha Medical Corporation Ltd. | Small-cap | Healthcare
₹467.75
0.41%
| Indraprastha Medical Stock Comparison:
Indraprastha Medical vs Max HealthcareIndraprastha Medical vs Apollo HospitalsIndraprastha Medical vs ShalbyIndraprastha Medical vs Dr. Agarwal's EyeIndraprastha Medical vs GPT HealthcareIndraprastha Medical vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.3B
Gross Profit 1.2B 36.13%
Operating Income 504.1M 15.10%
Net Income 410.1M 12.29%

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 2.5B
Shareholders Equity 6.0B
Debt to Equity 0.43

Cash Flow Metrics

Revenue & Profitability Trend

Indraprastha Medical Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i13.6B12.0B10.6B8.6B6.0B
Cost of Goods Sold i8.6B7.9B7.2B6.0B4.5B
Gross Profit i4.9B4.1B3.4B2.6B1.5B
Gross Margin % i36.4%34.3%32.4%30.7%25.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.2B969.6M602.1M320.9M
Other Operating Expenses i2.5B1.4B1.3B1.1B912.8M
Total Operating Expenses i2.5B2.5B2.2B1.7B1.2B
Operating Income i2.0B1.5B1.1B851.3M76.6M
Operating Margin % i14.7%12.8%10.5%9.9%1.3%
Non-Operating Items
Interest Income i-168.9M100.3M31.2M6.8M
Interest Expense i62.7M10.6M4.6M6.1M0
Other Non-Operating Income-----
Pre-tax Income i2.2B1.7B1.2B790.7M42.9M
Income Tax i553.3M421.5M310.3M204.5M19.6M
Effective Tax Rate % i25.6%25.4%26.5%25.9%45.7%
Net Income i1.6B1.2B861.5M586.2M23.3M
Net Margin % i11.9%10.3%8.1%6.8%0.4%
Key Metrics
EBITDA i2.7B2.1B1.6B1.2B383.2M
EPS (Basic) i₹17.56₹13.52₹9.40₹6.39₹0.25
EPS (Diluted) i₹17.56₹13.52₹9.40₹6.39₹0.25
Basic Shares Outstanding i9167995491673000916730009167300091673000
Diluted Shares Outstanding i9167995491673000916730009167300091673000

Income Statement Trend

Indraprastha Medical Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i614.8M616.0M522.6M417.4M249.2M
Short-term Investments i2.7B1.7B807.3M290.5M46.9M
Accounts Receivable i754.5M584.0M682.4M433.5M673.9M
Inventory i69.9M75.3M84.5M99.9M87.4M
Other Current Assets166.0M111.5M108.6M42.0M72.2M
Total Current Assets i4.3B3.1B2.2B1.6B1.4B
Non-Current Assets
Property, Plant & Equipment i3.3B2.6B2.1B1.9B1.9B
Goodwill i5.9M10.5M9.6M17.1M33.8M
Intangible Assets i-10.5M9.6M17.1M33.8M
Long-term Investments-----
Other Non-Current Assets27.9M51.7M70.6M25.8M20.3M
Total Non-Current Assets i4.2B4.2B3.3B3.0B2.9B
Total Assets i8.5B7.2B5.6B4.6B4.3B
Liabilities
Current Liabilities
Accounts Payable i1.2B1.4B981.8M767.5M917.5M
Short-term Debt i22.2M16.8M24.8M28.3M25.1M
Current Portion of Long-term Debt-----
Other Current Liabilities210.3M62.3M59.6M41.3M54.9M
Total Current Liabilities i1.8B1.7B1.3B935.0M1.2B
Non-Current Liabilities
Long-term Debt i305.4M322.7M024.8M53.0M
Deferred Tax Liabilities i153.9M197.2M199.8M231.9M222.6M
Other Non-Current Liabilities-8.8M16.6M17.9M-
Total Non-Current Liabilities i762.3M800.6M460.6M427.7M433.0M
Total Liabilities i2.5B2.5B1.8B1.4B1.6B
Equity
Common Stock i916.7M916.7M916.7M916.7M916.7M
Retained Earnings i-3.6B2.6B2.0B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.0B4.8B3.8B3.3B2.7B
Key Metrics
Total Debt i327.6M339.5M24.8M53.1M78.1M
Working Capital i2.5B1.4B934.5M639.3M255.3M

Balance Sheet Composition

Indraprastha Medical Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2B1.7B1.2B790.7M42.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-188.2M147.9M-219.5M247.0M118.6M
Operating Cash Flow i1.8B1.7B856.6M1.0B162.8M
Investing Activities
Capital Expenditures i-363.3M-693.9M-445.8M-294.8M-209.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-363.3M-693.9M-445.8M-535.8M-198.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-407.3M-275.4M-228.4M-2.6M-2.4M
Debt Issuance i-----
Debt Repayment i----0
Financing Cash Flow i-407.3M-275.4M-228.4M-2.6M-2.4M
Free Cash Flow i1.2B1.3B998.9M648.2M58.5M
Net Change in Cash i1.0B681.4M182.4M474.2M-38.4M

Cash Flow Trend

Indraprastha Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.50
Forward P/E 186.12
Price to Book 7.15
Price to Sales 3.11
PEG Ratio 186.12

Profitability Ratios

Profit Margin 12.21%
Operating Margin 17.25%
Return on Equity 26.98%
Return on Assets 18.90%

Financial Health

Current Ratio 2.41
Debt to Equity 5.49
Beta 0.59

Per Share Data

EPS (TTM) ₹17.56
Book Value per Share ₹65.04
Revenue per Share ₹149.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indramedco42.7B26.507.1526.98%12.21%5.49
Max Healthcare 1.2T115.2613.0912.10%15.31%32.09
Apollo Hospitals 1.0T72.0912.7018.85%6.63%90.89
Shalby 21.8B1,126.781.990.19%0.57%9.69
Dr. Agarwal's Eye 20.7B37.839.8729.80%13.76%158.94
GPT Healthcare 13.0B26.095.2521.41%12.26%14.24

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