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 good return on equity (ROE) track record: 3 Years ROE 33.0%
- Company has a healthy return on capital (ROCE) of 31.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.70x)
- Company comfortably covers its interest (13.6x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Inventory has been piling up - inventory days up from 0 to 1
- 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 | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| PRAMODINI | 114.80 | 14.56 | 253.08 | 0.00 | — | — | — | — | 41.85 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 31 | 35 | 38 | |
| 16 | 20 | 17 | |
| Operating Profit | 15 | 15 | 21 |
| OPM % | 47.44% | 43.50% | 54.54% |
| 0 | 1 | 0 | |
| Interest | 2 | 2 | 1 |
| Depreciation | 5 | 4 | 4 |
| Profit before Tax | 7 | 10 | 16 |
| Tax % | 27.92% | 30.38% | 29.69% |
| Net Profit | 5 | 7 | 11 |
| EPS | 4.16 | 5.35 | 85.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 33%
- Last Year:
- 36%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| 16 | 23 | 34 | |
| 15 | 6 | 8 | |
| Trade Payables | 3 | 4 | 1 |
| 12 | 12 | 11 | |
| Total Liabilities | 47 | 47 | 55 |
| 20 | 16 | 22 | |
| 14 | 18 | 11 | |
| Cash & Bank | 5 | 3 | 7 |
| 7 | 10 | 14 | |
| Total Assets | 47 | 47 | 55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 7 | 10 | 22 | |
| Cash from Investing | -1 | -0 | -10 |
| Cash from Financing | -4 | -12 | -7 |
| 2 | -2 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 4.16 | 5.35 | 85.63 |
| Book Value (₹) | 13.82 | 19.19 | 277.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.45 | 6.74 | 9.15 |
| PROFITABILITY | |||
| Operating Margin % | 47.44% | 43.50% | 54.54% |
| Net Margin % | 17.23% | 19.50% | 28.76% |
| ROE % | 30.08% | 32.58% | 36.48% |
| ROCE % | 24.48% | 30.46% | 40.65% |
| 11.17% | 14.54% | 21.49% | |
| EFFICIENCY | |||
| Debtor Days | 172 | 168 | 139 |
| Inventory Days | 0 | 0 | 1 |
| Payable Days | 448 | 500 | 297 |
| -276 | -332 | -157 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 1.22x | 0.49x | 0.30x |
| Interest Coverage (x) | 4.30x | 7.04x | 13.58x |
| 1.16x | 1.26x | 1.53x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 15.20% | 8.54% |
| Operating Profit Growth % | 0.00% | 6.74% | 33.18% |
| Net Profit Growth % | 0.00% | 30.35% | 60.07% |
| 0.00% | 28.68% | 1500.74% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 1.15x | 0.62x | 0.24x |
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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