ARTEMISMED

Artemis Medicare Services Ltd.

Sector: Healthcare
Industry Group: Healthcare Services
Industry: Hospital
269.35-6.0 (-2.20%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Artemis Medicare Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
5475654085557378799371,081
Cost of Operating Revenue
1631731382231404750
Gross Profit
3843922705327068388891,031
Gross Margin
70.269.366.296.095.895.494.995.4
Total Operating Expenses
500526394509674786830941
Operating Profit
473914466392107140
Operating Margin
8.66.93.48.38.610.511.413.0
Financing Income/(Expense) - Net
-11-13-13-10-16-26-5-2
Profit before Taxes
37318375168108139
Income Taxes
16111613192535
Profit after Tax
2020632394983104
PAT Margin
3.73.51.65.75.25.68.89.6
EPS - Basic - ex Extraordinary Items
1.551.500.492.402.893.625.376.56
EPS - Diluted - ex Extraordinary Items
1.551.500.492.292.793.535.316.56
EBIT
473914466392107140
EBITDA
6762356894133152188
EBITDA Margin
12.310.98.712.312.815.116.217.4

Balance Sheet

Abridged
Understanding Balance Sheet
Artemis Medicare Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
113118109127170180535367
Long-Term Investments
000344667
Property Plant & Equipment - Net
384404420507651704733779
Total Non-Current Assets
4424694915837357918221,062
Total Assets
5545866007109059721,3571,429
Total Current Liabilities
177158119138206185216211
Long Term Debt
5380124176253286249221
Total Non-Current Liabilities
84115160210291332298277
Total Liabilities
261273278348497517514488
Total Shareholders' Equity
293313320359403448838935
Minority Interest
00225666
Total Equity
293314322361408455844941
Total Liabilities & Equity
5545866007109059721,3571,429

Cash Flow

Abridged
Understanding Cash Flow Statement
Artemis Medicare Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
45.5350.2630.6749.8579.6493.75127.17173.87
Working Capital - Increase/(Decrease)
-12.65-4.22-12.430.0230.18-13.969.90-40.40
Net CF from Operating Activities
32.8846.0518.2449.88109.8279.78137.07133.47
Capital Expenditures - Net
57.2225.8931.33108.54144.9372.2390.51100.03
Net CF from Investing Activities
-50.88-26.79-39.25-108.58-161.01-90.89-405.68-118.75
Dividends Paid - Cash - Total
-----6.115.986.13
Stock - Issuance/(Retirement) - Net
----0.170.170.170.17
Debt - LT & ST - Issuance/(Retirement) - Total
23.27-17.7627.1654.5455.288.14-19.51-16.61
Net Cash Flow from Financing Activities
23.30-16.8928.5655.2458.362.85295.58-22.90
Free Cash Flow to Equity
-1.072.4014.07-4.1220.1715.7027.0616.83
Free Operating CF net dividend
-24.3920.04-16.26-59.02-36.651.1237.9522.39
Free Operating CF
-24.3920.04-16.26-59.02-36.657.2343.9228.52

Business Segment Analysis

FY End:
Mar 26

Artemis Medicare Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 105Cr
Healthcare Service (100.0%)₹ 104.95 Cr
Revenue / Sales
Total₹ 1,081Cr
Healthcare Service (100.0%)₹ 1,081.24 Cr
Assets
Total₹ 1,429Cr
Healthcare Service (100.0%)₹ 1,428.65 Cr
Operating Income
Total₹ 140Cr
Healthcare Service (100.0%)₹ 140.12 Cr

Regional Segment Analysis

FY End:
Mar 26

Artemis Medicare Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,081Cr
India (70.2%)₹ 758.56 CrOutside India (29.8%)₹ 322.68 Cr

Historical Segment Analysis

Track how Artemis Medicare Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Healthcare Service5726351091467393105

Frequently Asked Questions

What is the revenue of Artemis Medicare Services Ltd.?
The latest trailing twelve month revenue of Artemis Medicare Services Ltd. is ₹ 1,081.24 Cr, reflecting a 1-year growth of 15.40% and a 3-year CAGR of 13.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Artemis Medicare Services Ltd.?
The latest trailing twelve month net profit (PAT) of Artemis Medicare Services Ltd. is ₹ 103.62 Cr, with a 3-year earnings CAGR of 33.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Artemis Medicare Services Ltd.?
The trailing twelve month EBITDA of Artemis Medicare Services Ltd. is approximately ₹ 140.11 Cr (based on an operating margin of 12.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Artemis Medicare Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Artemis Medicare Services Ltd. is 6.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Artemis Medicare Services Ltd.?
The debt-to-equity ratio of Artemis Medicare Services Ltd. stands at 0.28. The interest coverage ratio is 5.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Artemis Medicare Services Ltd.?
The estimated book value per share of Artemis Medicare Services Ltd. is 59.04 (derived from a P/B ratio of 4.56 and market price of ₹ 269.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Artemis Medicare Services Ltd.?
The trailing twelve month operating cash flow of Artemis Medicare Services Ltd. is ₹ 133.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Artemis Medicare Services Ltd. report consolidated or standalone financials?
Artemis Medicare Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.