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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
THEMISMED

THEMISMED - Themis Medicare Ltd. Share Price

Pharmaceuticals & Biotechnology

₹102.92-1.68(-1.61%)
Market Closed as of Dec 24, 2025, 15:30 IST
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -17.9% in past one year. In past three years, revenues have changed by -5.6%.

Smart Money: Smart money looks to be reducing their stake in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -56.1% return compared to 12.2% by NIFTY 50.

Valuation

Market Cap947.28 Cr
Price/Earnings (Trailing)-35.25
Price/Sales (Trailing)2.72
EV/EBITDA-300.9
Price/Free Cashflow60.18
MarketCap/EBT-39.29
Enterprise Value1.03 kCr

Fundamentals

Revenue (TTM)348.07 Cr
Rev. Growth (Yr)-31.2%
Earnings (TTM)-26.98 Cr
Earnings Growth (Yr)-125.3%

Profitability

Operating Margin-7%
EBT Margin-7%
Return on Equity-7.1%
Return on Assets-4.63%
Free Cashflow Yield1.66%

Price to Sales Ratio

Latest reported: 2.7

Revenue (Last 12 mths)

Latest reported: 348.1 Cr

Net Income (Last 12 mths)

Latest reported: -27 Cr

Growth & Returns

Price Change 1W1.7%
Price Change 1M-2.3%
Price Change 6M-20.6%
Price Change 1Y-60.7%
3Y Cumulative Return-56.1%
5Y Cumulative Return-22.1%
7Y Cumulative Return-16%
10Y Cumulative Return-15%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-12.17 Cr
Cash Flow from Operations (TTM)34.71 Cr
Cash Flow from Financing (TTM)-25.9 Cr
Cash & Equivalents8.13 Cr
Free Cash Flow (TTM)19.28 Cr
Free Cash Flow/Share (TTM)2.1

Balance Sheet

Total Assets582.5 Cr
Total Liabilities202.49 Cr
Shareholder Equity380.01 Cr
Current Assets299 Cr
Current Liabilities173.92 Cr
Net PPE168.69 Cr
Inventory76.45 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.16
Debt/Equity0.25
Interest Coverage-3.3
Interest/Cashflow Ops4.42

Dividend & Shareholder Returns

Dividend/Share (TTM)0.5
Dividend Yield0.49%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -17.9% in past one year. In past three years, revenues have changed by -5.6%.

Smart Money: Smart money looks to be reducing their stake in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -56.1% return compared to 12.2% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.49%
Dividend/Share (TTM)0.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-2.92

Financial Health

Current Ratio1.72
Debt/Equity0.25

Technical Indicators

RSI (14d)50.71
RSI (5d)62.08
RSI (21d)49.05
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Themis Medicare

Summary of Themis Medicare's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Themis Medicare ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Vividhmargi Investments Pvt Ltd15.78%
Gedeon Richter Investment Management Ltd.9.61%
Dinesh Shantilal Patel9.47%
Vividh Distributors Pvt Ltd7.78%
Jayshree D Patel7.25%
Sachin Dinesh Patel5.99%
Anuj Anantrai Sheth4.09%
Reena S Patel4.04%
Themis Distributors Private Limited2.98%
Zafar Ahmadullah2.11%
Za Capital Services India Private Ltd1.53%
Anay Rupen Choksi1.28%
Nysha Rupen Choksi1.28%
Dinesh S Patel Huf1.07%
Shantilal Dahyabhai Patel (HUF)0.61%
Rupen Ashwin Choksi0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Themis Medicare Better than it's peers?

Detailed comparison of Themis Medicare against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
JUBLPHARMAJUBILANT PHARMOVA16.99 kCr7.66 kCr-0.90%-2.80%35.362.22--
GRANULESGranules India14.86 kCr4.87 kCr+14.90%+2.60%28.973.05--
STARSTRIDES PHARMA SCIENCE8.63 kCr4.74 kCr+5.20%+36.00%21.71.82--
MARKSANSMarksans Pharma8.25 kCr2.15 kCr-3.60%-38.00%23.433.84--
INDOCOIndoco Remedies2.15 kCr1.73 kCr-7.70%-29.50%-18.671.25--

Income Statement for Themis Medicare

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations6.3%406382354395231202
Other Income-2.4%4.674.76126.543.623.46
Total Income6%410387366401234205
Cost of Materials-10.7%7685961146851
Purchases of stock-in-trade37.7%745430311215
Employee Expense17.3%968266524044
Finance costs7.4%109.389.568.771313
Depreciation and Amortization-18.8%9.9312109.488.558.27
Other expenses15.5%128111102996358
Total Expenses6.8%376352307317202187
Profit Before exceptional items and Tax-2.9%343559843218
Total profit before tax-2.9%343559843218
Current tax-11.2%8.39.22151700
Deferred tax280%1.540.70.615.635.632.09
Total tax-0.9%9.849.9216225.632.09
Total profit (loss) for period-32.6%304457733625
Other comp. income net of taxes25.3%-0.3-0.74-0.43-0.34-0.41-0.07
Total Comprehensive Income-31%304356733525
Earnings Per Share, Basic-39.9%3.244.736.1837.9223.8862.697
Earnings Per Share, Diluted-39.8%3.244.726.1737.9073.8842.697
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-20.6%78987294117123
Other Income1144.4%3.241.181.551.021.140.96
Total Income-18.4%81997395118124
Cost of Materials36.4%161219132124
Purchases of stock-in-trade-19%182216231817
Employee Expense0%252525252422
Finance costs19.7%2.762.472.452.792.442.36
Depreciation and Amortization1.3%2.572.552.532.542.452.41
Other expenses6.9%323031323431
Total Expenses-24.1%86113829110599
Profit Before exceptional items and Tax58.5%-5.19-13.93-9.214.221325
Total profit before tax58.5%-5.19-13.93-9.214.221325
Current tax-00-2.51.153.256.4
Deferred tax0%0.160.161.04-0.010.250.26
Total tax0%0.160.16-1.461.143.56.66
Total profit (loss) for period69.6%-3.62-14.22-9.660.521425
Other comp. income net of taxes-3.9%-0.07-0.03-0.23-0.040.16-0.19
Total Comprehensive Income69.2%-3.69-14.25-9.90.481424
Earnings Per Share, Basic45.3%-0.39-1.54-1.050.061.552.68
Earnings Per Share, Diluted45.3%-0.39-1.54-1.050.061.552.68
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations6.3%406382354395231202
Other Income-2.4%4.674.76126.543.623.47
Total Income6%410387366401234205
Cost of Materials-10.7%7685961146851
Purchases of stock-in-trade37.7%745430311215
Employee Expense17.3%968266524044
Finance costs7.4%109.389.568.771313
Depreciation and Amortization-18.8%9.9312109.488.558.27
Other expenses15.5%128111102996358
Total Expenses6.8%376352307317202187
Profit Before exceptional items and Tax-2.9%343559843218
Total profit before tax-2.9%343559843218
Current tax-11.2%8.39.22151700
Deferred tax280%1.540.70.615.635.632.09
Total tax-0.9%9.849.9216225.632.09
Total profit (loss) for period-4.2%242543622716
Other comp. income net of taxes24.7%-0.31-0.74-0.43-0.32-0.32-0.08
Total Comprehensive Income0%242443612616
Earnings Per Share, Basic-5.3%2.62.694.7056.6912.8971.732
Earnings Per Share, Diluted-5.4%2.592.684.6976.6782.8971.732
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations-20.6%78987294100106
Other Income1144.4%3.241.181.551.020.770.71
Total Income-18.4%81997395100107
Cost of Materials36.4%161219131113
Purchases of stock-in-trade-19%182216231817
Employee Expense0%252525252219
Finance costs19.7%2.762.472.452.791.61.44
Depreciation and Amortization1.3%2.572.552.532.541.061.01
Other expenses6.9%323031322927
Total Expenses-24.1%8611382918579
Profit Before exceptional items and Tax58.5%-5.19-13.92-9.214.221528
Exceptional items before tax56.3%0-1.290000
Total profit before tax61.8%-5.19-15.22-9.214.221528
Current tax-00-2.51.153.696.94
Deferred tax0%0.160.161.04-0.010.250.26
Total tax0%0.160.16-1.461.143.957.2
Total profit (loss) for period61.1%-5.36-15.37-7.743.089.8719
Other comp. income net of taxes0%-0.08-0.08-0.25-0.020.15-0.18
Total Comprehensive Income60.9%-5.43-15.45-83.061019
Earnings Per Share, Basic40.8%-0.58-1.67-0.840.331.082.03
Earnings Per Share, Diluted40.8%-0.58-1.67-0.840.331.072.03

Balance Sheet for Themis Medicare

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents28.2%8.136.569.79.921313
Total current financial assets-2.1%192196224202205169
Inventories-9.6%768465716069
Total current assets-1.7%299304312293285265
Property, plant and equipment-1.8%169172173168165161
Capital work-in-progress58.3%3.392.513.242.63.292.6
Investment property-00-0-70
Non-current investments4.4%0.350.320.360.370.330.28
Total non-current financial assets14%1.571.51.411.31.190.65
Total non-current assets-0.4%283284290273263249
Total assets-1%582588602566548514
Borrowings, non-current-5.6%181924272828
Total non-current financial liabilities-5.6%181924272828
Provisions, non-current0%1.861.860000
Total non-current liabilities0%292932343535
Borrowings, current22.2%786458696764
Total current financial liabilities7.5%158147140144136129
Provisions, current141.2%2.931.82.442.562.922.39
Current tax liabilities0%5.855.85157.428.847.5
Total current liabilities11.6%174156158155149139
Total liabilities9.2%202185190189184175
Equity share capital0%9.29.29.29.29.29.2
Total equity-5.7%380403412378364339
Total equity and liabilities-1%582588602566548514
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents28.7%8.046.479.059.831313
Loans, current-6.2100000
Total current financial assets13.8%223196180203205169
Inventories-9.6%768434716069
Total current assets-2%299305234294286266
Property, plant and equipment-1.8%16917275168165161
Capital work-in-progress58.3%3.392.512.62.63.292.6
Non-current investments0%111111111111
Total non-current financial assets127.3%261212121211
Total non-current assets-1%198200102196195190
Total assets-1.8%497506515490481456
Borrowings, non-current-5.6%181912272828
Total non-current financial liabilities-5.6%181912272828
Provisions, non-current0%1.861.860000
Total non-current liabilities0%292920343535
Borrowings, current22.2%786432696764
Total current financial liabilities7.5%15814792144136129
Provisions, current141.2%2.931.81.622.562.922.39
Current tax liabilities0%5.855.85137.428.847.5
Total current liabilities11.6%174156108155149139
Total liabilities9.2%202185190189184174
Equity share capital0%9.29.29.29.29.29.2
Total equity-7.8%295320325301297282
Total equity and liabilities-1.8%497506515490481456

Cash Flow for Themis Medicare

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-8.4907.996.54--
Change in inventories-462.6%-13.74-1.62-8.14-2.32--
Depreciation-18.8%9.9312109.48--
Impairment loss / reversal2%0-0.0200--
Unrealised forex losses/gains-1%00.01-0.010--
Dividend income-139.6%0.432.444.753.72--
Adjustments for interest income-1.12000--
Net Cashflows from Operations100%45233252--
Income taxes paid (refund)25.6%118.961618--
Net Cashflows From Operating Activities161.5%35141634--
Proceeds from sales of PPE169.4%1.680.020.031.32--
Purchase of property, plant and equipment-17.6%15182920--
Proceeds from sales of investment property-0.02000--
Dividends received-193.4%0.431.614.213.11--
Interest received175%1.120.840.550.61--
Net Cashflows From Investing Activities22.3%-12.17-15.95-23.96-15.23--
Proceeds from issuing shares-4.2%00.040.080.4--
Proceeds from borrowings-122.2%05.514.561.69--
Repayments of borrowings1691%131.67-8.848.29--
Payments of lease liabilities-72.4%00.420.760.84--
Dividends paid0%4.64.64.63.96--
Interest paid-8.4907.996.54--
Net Cashflows from Financing Activities-1157%-25.9-1.140.14-17.55--
Net change in cash and cash eq.-20.4%-3.36-2.62-7.731.62--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs13%8.497.637.996.54--
Change in inventories-462.6%-13.74-1.62-8.14-2.32--
Depreciation-18.8%9.9312109.48--
Dividend income-139.6%0.432.444.753.72--
Adjustments for interest income-1.12000--
Net Cashflows from Operations46.7%45313252--
Income taxes paid (refund)25.6%118.961618--
Net Cashflows From Operating Activities61.9%35221634--
Proceeds from sales of PPE169.4%1.680.020.031.32--
Purchase of property, plant and equipment-17.6%15182921--
Proceeds from sales of investment property-0.02000--
Purchase of investment property-1%00.0100--
Dividends received-193.4%0.431.614.213.11--
Interest received175%1.120.840.550.61--
Net Cashflows From Investing Activities22.3%-12.17-15.96-23.96-15.58--
Proceeds from issuing other equity instruments-4.2%00.040.080.4--
Proceeds from borrowings62.5%0-1.674.561.69--
Repayments of borrowings284.3%13-5.51-8.848.29--
Payments of lease liabilities-72.4%00.420.760.84--
Dividends paid0%4.64.64.63.96--
Interest paid13%8.497.637.996.54--
Net Cashflows from Financing Activities-175.3%-25.9-8.770.14-17.55--
Net change in cash and cash eq.-18.5%-3.36-2.68-7.751.26--

What does Themis Medicare Ltd. do?

Pharmaceuticals•Healthcare•Small Cap

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. The company offers active pharmaceutical ingredients (APIs) and formulations for use in various therapeutic areas, including anti-tuberculosis, anti-malarials, cardiology, pain management, anti-infectives, haematinics, health and nutrition, anaesthesia, gynecology, and orthopedics. It also offers anti-inflammatory drugs and other drugs. The company was formerly known as Themis Chemicals and changed its name to Themis Medicare Limited in 2001. Themis Medicare Limited was founded in 1952 and is headquartered in Mumbai, India.

Industry Group:Pharmaceuticals & Biotechnology
Employees:1,509
Website:www.themismedicare.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score

THEMISMED

51/100
Sharesguru Stock Score

THEMISMED

51/100