Galaxy Medicare Ltd.

17.70-0.8 (-4.32%)

24 Aug, 2:29 PM

Income Statement

Abridged

Understanding Income Statement

Galaxy Medicare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	28.73	29.88	31.21	36.15	39.20	40.00
Cost of Operating Revenue	21.73	22.31	23.15	23.64	26.38	25.65
Gross Profit	7.00	7.56	8.06	12.51	12.82	14.35
Gross Margin	24.4	25.3	25.8	34.6	32.7	35.9
Total Operating Expenses	27.34	28.40	30.01	31.66	34.87	36.33
Operating Profit	1.39	1.48	1.19	4.49	4.34	3.67
Operating Margin	4.8	4.9	3.8	12.4	11.1	9.2
Financing Income/(Expense) - Net	-0.72	-0.59	-0.78	-0.85	-0.32	-0.28
Profit before Taxes	1.04	0.07	2.00	4.73	4.53	4.71
Income Taxes	0.32	0.29	0.43	1.02	1.16	1.29
Profit after Tax	0.72	-0.21	1.57	3.71	3.37	3.42
PAT Margin	2.5	-0.7	5.0	10.3	8.6	8.5
EPS - Basic - ex Extraordinary Items	0.47	-0.14	1.04	2.44	2.22	2.25
EPS - Diluted - ex Extraordinary Items	0.47	-0.14	1.04	2.44	2.22	2.25
EBIT	1.39	1.48	1.19	4.49	4.34	3.67
EBITDA	2.20	2.46	2.31	4.97	4.83	4.23
EBITDA Margin	7.7	8.2	7.4	13.7	12.3	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Galaxy Medicare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	12.73	13.91	15.30	15.27	14.56	30.92
Long-Term Investments	3.39	1.77	2.69	2.76	2.77	2.77
Property Plant & Equipment - Net	13.74	14.66	14.29	14.41	14.13	15.03
Total Non-Current Assets	17.17	16.55	17.02	17.27	16.94	17.86
Total Assets	29.90	30.46	32.31	32.53	31.49	48.77
Total Current Liabilities	12.35	10.54	11.55	8.96	6.68	7.28
Long Term Debt	1.76	3.41	2.79	2.01	0.18	0.49
Total Non-Current Liabilities	1.87	3.52	2.94	2.19	0.66	1.15
Total Liabilities	14.22	14.06	14.49	11.16	7.34	8.43
Total Shareholders' Equity	15.68	16.40	17.82	21.38	24.15	40.34
Total Equity	15.68	16.40	17.82	21.38	24.15	40.34
Total Liabilities & Equity	29.90	30.46	32.31	32.53	31.49	48.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Galaxy Medicare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.75	2.40	1.86	3.87	4.05	4.27
Working Capital - Increase/(Decrease)	3.05	-3.83	0.94	-2.04	-0.09	-2.26
Net CF from Operating Activities	4.80	-1.42	2.80	1.83	3.96	2.00
Capital Expenditures - Net	4.47	1.88	0.76	0.21	0.11	1.56
Net CF from Investing Activities	-4.48	-0.60	-1.98	-0.68	0.16	-14.41
Debt - LT & ST - Issuance/(Retirement) - Total	-0.32	1.14	-0.78	-1.02	-3.52	-0.41
Net Cash Flow from Financing Activities	-0.32	2.08	-0.89	-1.17	-4.03	12.36
Free Cash Flow to Equity	0.01	-2.16	1.27	0.59	0.33	0.03
Free Operating CF net dividend	0.28	-3.33	1.93	1.16	3.74	0.40
Free Operating CF	0.28	-3.33	1.93	1.16	3.74	0.40

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Galaxy Medicare Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Galaxy Medicare Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Galaxy Medicare Ltd.

Frequently Asked Questions

What is the revenue of Galaxy Medicare Ltd.?

The latest trailing twelve month revenue of Galaxy Medicare Ltd. is ₹ 40.00 Cr, reflecting a 1-year growth of 2.05% and a 3-year CAGR of 8.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Galaxy Medicare Ltd.?

The latest trailing twelve month net profit (PAT) of Galaxy Medicare Ltd. is ₹ 3.42 Cr, with a 3-year earnings CAGR of 29.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Galaxy Medicare Ltd.?

The trailing twelve month EBITDA of Galaxy Medicare Ltd. is approximately ₹ 3.67 Cr (based on an operating margin of 9.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Galaxy Medicare Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Galaxy Medicare Ltd. is 2.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Galaxy Medicare Ltd.?

The debt-to-equity ratio of Galaxy Medicare Ltd. stands at 0.10. The interest coverage ratio is 13.26x, 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 Galaxy Medicare Ltd.?

The estimated book value per share of Galaxy Medicare Ltd. is 25.44 (derived from a P/B ratio of 0.70 and market price of ₹ 17.70), 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 Galaxy Medicare Ltd.?

The trailing twelve month operating cash flow of Galaxy Medicare Ltd. is ₹ 2.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Galaxy Medicare Ltd. report consolidated or standalone financials?

Galaxy Medicare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.