Pramodini Medicare Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a healthy return on capital (ROCE) of 38.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.61x)
- Working capital cycle has improved - days down from 67 to 40
- Company comfortably covers its interest (18.9x coverage)
- Company generates healthy free cash flow
CONS
- Equity base is being diluted - shares outstanding up 1216.9%
- Total debt has risen sharply - up 65.0% year on year
- Inventory has been piling up - inventory days up from 1 to 3
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8850.00 | 60.90 | 127249.42 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 1037.20 | 69.29 | 100951.74 | 0.19 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 716.15 | 105.57 | 94200.74 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 887.30 | 63.93 | 66987.44 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 762.95 | 208.69 | 66504.25 | 0.39 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.26 | 19.53 |
| MEDANTA | 1447.55 | 69.98 | 38920.53 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1867.35 | 46.76 | 38161.31 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 768.85 | 158.06 | 32292.20 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1909.40 | 59.14 | 32049.05 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 507.00 | 108.33 | 16073.23 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1502.30 | 82.53 | 15473.35 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| PRAMODINI | 118.50 | 15.03 | 261.24 | 0.00 | — | — | — | — | 41.85 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 31 | 35 | 38 | 62 | |
| 16 | 20 | 17 | 31 | |
| Operating Profit | 15 | 16 | 21 | 31 |
| OPM % | 47.98% | 44.10% | 54.83% | 49.61% |
| 0 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 1 | 1 |
| Depreciation | 5 | 4 | 4 | 7 |
| Profit before Tax | 7 | 10 | 16 | 23 |
| Tax % | 21.39% | 29.15% | 29.28% | 25.42% |
| Net Profit | 6 | 7 | 11 | 17 |
| EPS | 3.38 | 5.40 | 85.87 | 10.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
- Last Year:
- 39%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 17 |
| 15 | 23 | 34 | 36 | |
| 15 | 6 | 8 | 14 | |
| Trade Payables | 3 | 4 | 1 | 1 |
| 12 | 12 | 10 | 24 | |
| Total Liabilities | 46 | 47 | 55 | 92 |
| 20 | 16 | 22 | 44 | |
| 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | |
| 14 | 18 | 11 | 17 | |
| Cash & Bank | 5 | 3 | 7 | 6 |
| 4 | 10 | 14 | 23 | |
| Total Assets | 46 | 47 | 55 | 92 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 7 | 10 | 22 | 25 | |
| Cash from Investing | -4 | -1 | -15 | -31 |
| Cash from Financing | -1 | -11 | -2 | 6 |
| 2 | -2 | 5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PRAMODINI
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Pramodini Medicare Ltd.
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