THEMISMED
Themis Medicare financials
- Market cap
- ₹1.2k Cr
- Sector
- Healthcare
Quarterly results
Q1 FY27: revenue down 11.2%, net profit up 293.3% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 94 | 72 | 98 | 78 −33% | 90 −4% | 77 +7% | 87 −11% |
| EBITDA | 17 | 9 | -6 | -10 | -3 −118% | 10 +11% | 4 +167% | -52 −420% |
| Net profit | 10 | 3 | -8 | -15 | -5 −150% | 5 +67% | 2 +125% | 29 +293% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +27.5% 1Y
1Y: ₹100.6 on 10 Sept 2025 → ₹128.25. High ₹142.46 (25 Sept 2025), low ₹66.07 (30 Mar 2026).
Financials, as filed
Revenue fell 1.1% a year over 3 years, FY23 to FY26. Operating margin narrowed to 0.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹354 Cr | ₹333 Cr | ₹406 Cr | ₹343 Cr |
| Operating profit | ₹67 Cr | ₹39 Cr | ₹49 Cr | ₹1 Cr |
| Operating margin | 18.9% | 11.7% | 12.1% | 0.3% |
| Interest | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr |
| Depreciation | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr |
| Net profit | ₹56 Cr | ₹25 Cr | ₹24 Cr | ₹-13 Cr |
| Net margin | 15.9% | 7.5% | 5.9% | -3.8% |
| Cash from operations | ₹16 Cr | ₹22 Cr | ₹35 Cr | ₹-3 Cr |
| Free cash flow | ₹-13 Cr | ₹4 Cr | ₹21 Cr | ₹-8 Cr |
| ROCE | 20.0% | 11.0% | 11.0% | 0.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| Reserves | ₹177 Cr | ₹234 Cr | ₹273 Cr | ₹292 Cr | ₹371 Cr | ₹292 Cr |
| Borrowings | ₹87 Cr | ₹80 Cr | ₹92 Cr | ₹96 Cr | ₹96 Cr | ₹100 Cr |
| Other liabilities | ₹65 Cr | ₹61 Cr | ₹82 Cr | ₹93 Cr | ₹107 Cr | ₹99 Cr |
| Total liabilities | ₹338 Cr | ₹384 Cr | ₹456 Cr | ₹490 Cr | ₹582 Cr | ₹500 Cr |
| Fixed assets | ₹133 Cr | ₹144 Cr | ₹162 Cr | ₹168 Cr | ₹169 Cr | ₹167 Cr |
| Capital work in progress | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| Investments | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹96 Cr | ₹11 Cr |
| Other assets | ₹192 Cr | ₹226 Cr | ₹280 Cr | ₹308 Cr | ₹314 Cr | ₹320 Cr |
| Total assets | ₹338 Cr | ₹384 Cr | ₹456 Cr | ₹490 Cr | ₹582 Cr | ₹500 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +0.12 pp. The shareholder count grew 10% to 21,267.
- Promoters
- 67.1%
- FIIs
- 0.0%
- DIIs
- 0.0%
- Public
- 32.9%
Since Jun 2025
- Public +0.12 pp
- FIIs −0.08 pp
- Promoters −0.05 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Dec '23: Promoters 67.2%, FIIs 0.0%, DIIs 0.0%, Public 32.8%.Mar '24: Promoters 67.2%, FIIs 0.0%, DIIs 0.0%, Public 32.8%.Jun '24: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Sep '24: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.7%.Dec '24: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Mar '25: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.7%.Jun '25: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Sep '25: Promoters 67.2%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Dec '25: Promoters 67.1%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Mar '26: Promoters 67.1%, FIIs 0.1%, DIIs 0.0%, Public 32.8%.Jun '26: Promoters 67.1%, FIIs 0.0%, DIIs 0.0%, Public 32.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Dinesh Shantilal Patel, Jayshree Dinesh Patel, Sachin Dinesh Patel (Trustees of Vividhmargi Trust) newly disclosed 27.49% held
- OSS Software Solutions Labs Private Limited newly disclosed 0.00% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Themis Medicare Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Dinesh Shantilal Patel, Jayshree Dinesh Patel, Sachin Dinesh Patel (Trustees of Vividhmargi Trust) | 27.49% | newly disclosed |
| Vividhmargi Investments Private Limited | 26.52% | unchanged |
| Gedeon Richter Investment Management Ltd. | 9.60% | unchanged |
| Anuj Anantrai Sheth | 3.80% | unchanged |
| Zafar Ahmadullah | 2.11% | unchanged |
| Za Capital Services India Private Ltd | 1.53% | unchanged |
| Anay Rupen Choksi | 1.28% | unchanged |
| Nysha Rupen Choksi | 1.28% | unchanged |
| Shantilal Dahyabhai Patel HUF | 0.61% | unchanged |
| Dinesh Shantilal Patel | 0.33% | unchanged |
| Themis Distributors Private Limited | 0.00% | unchanged |
| Dinesh Patel HUF | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Themis Medicare Limited
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