Indraprastha Medical Corporation Ltd.

•

₹ 369.7-1.88%

2026-08-21

apollohospitals.com/BSE: 532150NSE: INDRAMEDCO

Market Cap₹ 3,435 Cr.

Current Price₹ 377

High / Low₹ 641 / 342

Stock P/E0.0

Book Value₹ 87

Price to Book5.93

Dividend Yield1.07 %

ROCE41.4 %

ROE30.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 29.8% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 38.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Operating margins have improved to 18.0% from 13.2%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.35x)

CONS

Receivables are growing faster than sales - a possible quality concern
Stock is trading at 5.9x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

HealthcareHealthcareHospital & Healthcare Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	APOLLOHOSP	8799.00	60.55	126516.12	0.23	610.40	38.41	7043.50	20.56	21.73	15.70
2.	MANIPALHOS	744.55	109.75	97936.41	0.00	—	—	—	—	13.93	—
3.	MAXHEALTH	996.45	66.57	96982.14	0.20	322.96	4.87	2366.17	16.70	14.97	25.29
4.	ASTERDM	800.70	219.01	69794.81	0.00	29.28	-68.70	1310.68	21.60	11.46	19.53
5.	FORTIS	910.80	65.62	68761.59	0.11	272.80	2.26	2545.03	17.46	14.07	21.28
6.	MEDANTA	1419.05	68.60	38154.25	0.04	157.25	-1.09	1304.05	26.50	20.50	21.99
7.	NH	1782.70	44.64	36431.40	0.25	207.27	5.37	2683.63	78.05	16.20	17.43
8.	KIMS	788.60	162.12	33121.71	0.00	37.40	-56.00	1179.50	35.33	11.51	19.03
9.	LALPATHLAB	1886.80	58.44	31669.72	1.09	1705.00	1172.39	7977.00	1090.95	29.56	31.03
10.	AGARWALEYE	499.70	106.77	15841.80	0.00	55.02	44.56	614.02	25.97	14.32	27.75
11.	VIJAYA	1489.70	81.84	15343.57	0.13	53.10	37.61	230.98	22.83	30.27	42.66
12.	INDRAMEDCO	374.65	0.00	3434.53	1.07	55.85	8.53	406.15	11.26	41.43	19.65

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	307	317	306	315	348	350	325	334	365	381	372	365	406
	259	267	259	266	281	286	273	272	292	310	310	304	340
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	4	4	4	5	5	6	5	6	7	7	7	7	8
Interest	1	1	1	2	2	2	2	1	2	2	1	1	2
Depreciation	10	10	10	10	11	11	11	11	10	11	11	11	12
	40	44	41	42	60	57	45	55	68	66	56	55	75
Tax %	24.19%	24.74%	27.61%	25.00%	24.87%	25.52%	26.32%	25.80%	24.67%	25.41%	27.29%	24.20%	25.35%
Net Profit	30	33	29	31	45	42	33	41	51	49	41	42	56
	3	4	3	3	5	5	4	4	6	5	4	5	1
Equity Capital	92	92	92	92	92	92	92	92	92	92	92	92	92
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	92	92	92	92	92	92	92	92	92	92	92	92	92
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 307
: 259
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 10
: 40
Tax %: 24.19%
Net Profit: 30
: 3
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 317
: 267
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 10
: 44
Tax %: 24.74%
Net Profit: 33
: 4
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 306
: 259
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 10
: 41
Tax %: 27.61%
Net Profit: 29
: 3
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 315
: 266
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 10
: 42
Tax %: 25.00%
Net Profit: 31
: 3
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 348
: 281
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 11
: 60
Tax %: 24.87%
Net Profit: 45
: 5
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 350
: 286
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 2
Depreciation: 11
: 57
Tax %: 25.52%
Net Profit: 42
: 5
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 325
: 273
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 11
: 45
Tax %: 26.32%
Net Profit: 33
: 4
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 334
: 272
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 11
: 55
Tax %: 25.80%
Net Profit: 41
: 4
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 365
: 292
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 2
Depreciation: 10
: 68
Tax %: 24.67%
Net Profit: 51
: 6
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 381
: 310
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 2
Depreciation: 11
: 66
Tax %: 25.41%
Net Profit: 49
: 5
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 372
: 310
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 11
: 56
Tax %: 27.29%
Net Profit: 41
: 4
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 365
: 304
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 11
: 55
Tax %: 24.20%
Net Profit: 42
: 5
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 406
: 340
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 12
: 75
Tax %: 25.35%
Net Profit: 56
: 1
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 92
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	755	766	753	788	831	613	888	1,099	1,245	1,356	1,524
	676	687	680	707	744	573	774	948	1,051	1,112	1,263
Operating Profit	81	79	74	81	87	41	117	161	210	267	—
OPM %	11	10	10	10	10	7	13	15	17	20	—
Other Income	2	0	1	0	1	1	3	10	17	23	30
Interest	7	8	9	7	6	3	3	4	4	6	6
Depreciation	35	31	31	30	33	33	35	39	40	44	45
	39	41	34	45	48	4	79	117	166	216	253
Tax %	37	36	38	36	9	46	26	26	25	26	26
Net Profit	24	26	21	28	44	2	59	86	124	161	188
EPS	3	3	2	3	5	0	6	9	14	18	—
Dividend Payout %	68	63	65	52	0	0	39	32	33	26	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	2	3	5	0	6	9	14	18	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	3	2	3	5	0	6	9	14	18	—

Mar 2016

: 755
: 676
Operating Profit: 81
OPM %: 11
Other Income: 2
Interest: 7
Depreciation: 35
: 39
Tax %: 37
Net Profit: 24
EPS: 3
Dividend Payout %: 68
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 766
: 687
Operating Profit: 79
OPM %: 10
Other Income: 0
Interest: 8
Depreciation: 31
: 41
Tax %: 36
Net Profit: 26
EPS: 3
Dividend Payout %: 63
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 753
: 680
Operating Profit: 74
OPM %: 10
Other Income: 1
Interest: 9
Depreciation: 31
: 34
Tax %: 38
Net Profit: 21
EPS: 2
Dividend Payout %: 65
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 788
: 707
Operating Profit: 81
OPM %: 10
Other Income: 0
Interest: 7
Depreciation: 30
: 45
Tax %: 36
Net Profit: 28
EPS: 3
Dividend Payout %: 52
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 831
: 744
Operating Profit: 87
OPM %: 10
Other Income: 1
Interest: 6
Depreciation: 33
: 48
Tax %: 9
Net Profit: 44
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 613
: 573
Operating Profit: 41
OPM %: 7
Other Income: 1
Interest: 3
Depreciation: 33
: 4
Tax %: 46
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2022

: 888
: 774
Operating Profit: 117
OPM %: 13
Other Income: 3
Interest: 3
Depreciation: 35
: 79
Tax %: 26
Net Profit: 59
EPS: 6
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2023

: 1,099
: 948
Operating Profit: 161
OPM %: 15
Other Income: 10
Interest: 4
Depreciation: 39
: 117
Tax %: 26
Net Profit: 86
EPS: 9
Dividend Payout %: 32
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 1,245
: 1,051
Operating Profit: 210
OPM %: 17
Other Income: 17
Interest: 4
Depreciation: 40
: 166
Tax %: 25
Net Profit: 124
EPS: 14
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2025

: 1,356
: 1,112
Operating Profit: 267
OPM %: 20
Other Income: 23
Interest: 6
Depreciation: 44
: 216
Tax %: 26
Net Profit: 161
EPS: 18
Dividend Payout %: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

TTM

: 1,524
: 1,263
Operating Profit: —
OPM %: —
Other Income: 30
Interest: 6
Depreciation: 45
: 253
Tax %: 26
Net Profit: 188
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 10%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: 17%
5 Years:: 30%
3 Years:: 40%

STOCK PRICE CAGR

10 Years:: 21%
5 Years:: 37%
3 Years:: 33%
1 Year:: -19%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 21%
3 Years:: 28%
Last Year:: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	92	92	92	92	92	92	92	92	92	92
	132	139	141	152	176	181	234	288	386	505
	45	65	39	0	4	0	0	0	0	0
Trade Payables	89	96	71	91	104	92	77	98	133	123
	104	67	90	87	73	67	60	78	113	132
Total Liabilities	460	458	432	422	449	432	462	555	723	852
ASSETS	-	-	-	-	-	-	-	-	-	-
	301	296	294	280	303	283	277	275	347	328
Capital Work in Progress	3	0	0	1	0	3	0	3	0	33
	10	10	9	8	12	9	10	8	8	7
	0	0	0	0	0	0	0	0	58	75
Cash & Bank	6	7	8	22	24	28	68	129	224	322
	141	146	121	110	110	109	106	140	85	87
Total Assets	460	458	432	422	449	432	462	555	723	852
Total Debt	52	67	66	21	4	0	0	0	0	0
Net Working Capital	-38	-28	-6	11	2	26	66	93	143	252
Contingent Liabilities	5	54	80	50	56	57	70	64	74	113
Book Value per Share	24.41	25.18	25.34	26.62	29.21	29.75	35.50	41.39	52.12	65.09
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	52	67	66	21	4	0	0	0	0	0
Net Working Capital	-38	-28	-6	11	2	26	66	93	143	252
Contingent Liabilities	5	54	80	50	56	57	70	64	74	113
Book Value per Share	24.41	25.18	25.34	26.62	29.21	29.75	35.50	41.39	52.12	65.09
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 92
: 132
: 45
Trade Payables: 89
: 104
Total Liabilities: 460
: 301
Capital Work in Progress: 3
: 10
: 0
Cash & Bank: 6
: 141
Total Assets: 460
Total Debt: 52
Net Working Capital: -38
Contingent Liabilities: 5
Book Value per Share: 24.41
Face Value: 10.00
Total Debt: 52
Net Working Capital: -38
Contingent Liabilities: 5
Book Value per Share: 24.41
Face Value: 10.00

Mar 2017

Equity Capital: 92
: 139
: 65
Trade Payables: 96
: 67
Total Liabilities: 458
: 296
Capital Work in Progress: 0
: 10
: 0
Cash & Bank: 7
: 146
Total Assets: 458
Total Debt: 67
Net Working Capital: -28
Contingent Liabilities: 54
Book Value per Share: 25.18
Face Value: 10.00
Total Debt: 67
Net Working Capital: -28
Contingent Liabilities: 54
Book Value per Share: 25.18
Face Value: 10.00

Mar 2018

Equity Capital: 92
: 141
: 39
Trade Payables: 71
: 90
Total Liabilities: 432
: 294
Capital Work in Progress: 0
: 9
: 0
Cash & Bank: 8
: 121
Total Assets: 432
Total Debt: 66
Net Working Capital: -6
Contingent Liabilities: 80
Book Value per Share: 25.34
Face Value: 10.00
Total Debt: 66
Net Working Capital: -6
Contingent Liabilities: 80
Book Value per Share: 25.34
Face Value: 10.00

Mar 2019

Equity Capital: 92
: 152
: 0
Trade Payables: 91
: 87
Total Liabilities: 422
: 280
Capital Work in Progress: 1
: 8
: 0
Cash & Bank: 22
: 110
Total Assets: 422
Total Debt: 21
Net Working Capital: 11
Contingent Liabilities: 50
Book Value per Share: 26.62
Face Value: 10.00
Total Debt: 21
Net Working Capital: 11
Contingent Liabilities: 50
Book Value per Share: 26.62
Face Value: 10.00

Mar 2020

Equity Capital: 92
: 176
: 4
Trade Payables: 104
: 73
Total Liabilities: 449
: 303
Capital Work in Progress: 0
: 12
: 0
Cash & Bank: 24
: 110
Total Assets: 449
Total Debt: 4
Net Working Capital: 2
Contingent Liabilities: 56
Book Value per Share: 29.21
Face Value: 10.00
Total Debt: 4
Net Working Capital: 2
Contingent Liabilities: 56
Book Value per Share: 29.21
Face Value: 10.00

Mar 2021

Equity Capital: 92
: 181
: 0
Trade Payables: 92
: 67
Total Liabilities: 432
: 283
Capital Work in Progress: 3
: 9
: 0
Cash & Bank: 28
: 109
Total Assets: 432
Total Debt: 0
Net Working Capital: 26
Contingent Liabilities: 57
Book Value per Share: 29.75
Face Value: 10.00
Total Debt: 0
Net Working Capital: 26
Contingent Liabilities: 57
Book Value per Share: 29.75
Face Value: 10.00

Mar 2022

Equity Capital: 92
: 234
: 0
Trade Payables: 77
: 60
Total Liabilities: 462
: 277
Capital Work in Progress: 0
: 10
: 0
Cash & Bank: 68
: 106
Total Assets: 462
Total Debt: 0
Net Working Capital: 66
Contingent Liabilities: 70
Book Value per Share: 35.50
Face Value: 10.00
Total Debt: 0
Net Working Capital: 66
Contingent Liabilities: 70
Book Value per Share: 35.50
Face Value: 10.00

Mar 2023

Equity Capital: 92
: 288
: 0
Trade Payables: 98
: 78
Total Liabilities: 555
: 275
Capital Work in Progress: 3
: 8
: 0
Cash & Bank: 129
: 140
Total Assets: 555
Total Debt: 0
Net Working Capital: 93
Contingent Liabilities: 64
Book Value per Share: 41.39
Face Value: 10.00
Total Debt: 0
Net Working Capital: 93
Contingent Liabilities: 64
Book Value per Share: 41.39
Face Value: 10.00

Mar 2024

Equity Capital: 92
: 386
: 0
Trade Payables: 133
: 113
Total Liabilities: 723
: 347
Capital Work in Progress: 0
: 8
: 58
Cash & Bank: 224
: 85
Total Assets: 723
Total Debt: 0
Net Working Capital: 143
Contingent Liabilities: 74
Book Value per Share: 52.12
Face Value: 10.00
Total Debt: 0
Net Working Capital: 143
Contingent Liabilities: 74
Book Value per Share: 52.12
Face Value: 10.00

Mar 2025

Equity Capital: 92
: 505
: 0
Trade Payables: 123
: 132
Total Liabilities: 852
: 328
Capital Work in Progress: 33
: 7
: 75
Cash & Bank: 322
: 87
Total Assets: 852
Total Debt: 0
Net Working Capital: 252
Contingent Liabilities: 113
Book Value per Share: 65.09
Face Value: 10.00
Total Debt: 0
Net Working Capital: 252
Contingent Liabilities: 113
Book Value per Share: 65.09
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	62	28	48	75	86	27	94	144	200	157
Cash from Investing	-33	-22	-30	-17	-40	-19	-74	-108	-158	-111
Cash from Financing	-30	-5	-17	-44	-43	-3	-3	-26	-32	-46
	-0	-0	1	14	4	5	17	11	9	-0
Free Cash Flow	62	6	21	65	36	17	84	113	133	128
OCF / Net Profit	2.55	1.05	2.26	2.65	1.98	11.51	1.61	1.68	1.61	0.97
Cumulative 5-Year FCF	0	0	0	0	190	144	222	315	382	475
OCF / Net Profit	2.55	1.05	2.26	2.65	1.98	11.51	1.61	1.68	1.61	0.97
Cumulative 5-Year FCF	0	0	0	0	190	144	222	315	382	475

Mar 2016

: 62
Cash from Investing: -33
Cash from Financing: -30
: -0
Free Cash Flow: 62
OCF / Net Profit: 2.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.55
Cumulative 5-Year FCF: 0

Mar 2017

: 28
Cash from Investing: -22
Cash from Financing: -5
: -0
Free Cash Flow: 6
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.05
Cumulative 5-Year FCF: 0

Mar 2018

: 48
Cash from Investing: -30
Cash from Financing: -17
: 1
Free Cash Flow: 21
OCF / Net Profit: 2.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.26
Cumulative 5-Year FCF: 0

Mar 2019

: 75
Cash from Investing: -17
Cash from Financing: -44
: 14
Free Cash Flow: 65
OCF / Net Profit: 2.65
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.65
Cumulative 5-Year FCF: 0

Mar 2020

: 86
Cash from Investing: -40
Cash from Financing: -43
: 4
Free Cash Flow: 36
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 190
OCF / Net Profit: 1.98
Cumulative 5-Year FCF: 190

Mar 2021

: 27
Cash from Investing: -19
Cash from Financing: -3
: 5
Free Cash Flow: 17
OCF / Net Profit: 11.51
Cumulative 5-Year FCF: 144
OCF / Net Profit: 11.51
Cumulative 5-Year FCF: 144

Mar 2022

: 94
Cash from Investing: -74
Cash from Financing: -3
: 17
Free Cash Flow: 84
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 222
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 222

Mar 2023

: 144
Cash from Investing: -108
Cash from Financing: -26
: 11
Free Cash Flow: 113
OCF / Net Profit: 1.68
Cumulative 5-Year FCF: 315
OCF / Net Profit: 1.68
Cumulative 5-Year FCF: 315

Mar 2024

: 200
Cash from Investing: -158
Cash from Financing: -32
: 9
Free Cash Flow: 133
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 382
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 382

Mar 2025

: 157
Cash from Investing: -111
Cash from Financing: -46
: -0
Free Cash Flow: 128
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 475
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 475

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	2.67	2.86	2.30	3.10	4.76	0.25	6.39	9.40	13.52	17.56
Book Value (₹)	24.41	25.18	25.34	26.62	29.21	29.75	35.50	41.39	52.12	65.09
Dividend per Share (₹)	1.80	1.80	1.50	1.60	0.00	0.00	2.50	3.00	4.50	4.50
Cash EPS (₹)	6.52	6.19	5.65	6.35	8.36	3.89	10.21	13.68	17.89	22.40
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	10.79%	10.35%	9.78%	10.31%	10.48%	6.68%	13.22%	14.63%	15.53%	18.01%
Net Margin %	3.23%	3.43%	2.80%	3.60%	5.25%	0.38%	6.60%	7.84%	9.96%	11.87%
ROE %	11.68%	11.55%	9.11%	11.93%	17.05%	0.86%	19.60%	24.44%	28.92%	29.97%
ROCE %	17.72%	16.98%	14.40%	18.29%	20.15%	2.80%	27.58%	34.46%	39.70%	41.43%
	5.42%	5.71%	4.74%	6.65%	10.01%	0.53%	13.12%	16.94%	19.39%	20.45%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	39	44	44	37	34	44	23	19	19	18
Inventory Days	5	5	5	4	4	6	4	3	2	2
Payable Days	0	0	0	0	0	0	0	0	0	0
	45	48	49	41	39	50	27	22	21	20
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.23x	0.29x	0.28x	0.09x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	6.22x	6.16x	4.82x	7.49x	9.14x	2.28x	24.19x	28.38x	41.91x	35.50x
	0.80x	0.85x	0.96x	1.09x	1.01x	1.22x	1.70x	1.72x	1.86x	2.41x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	5.74%	1.36%	-1.71%	4.72%	5.40%	-26.17%	44.80%	23.70%	13.29%	8.97%
Operating Profit Growth %	-5.05%	-2.75%	-7.15%	10.41%	7.18%	-52.97%	186.74%	36.88%	30.81%	26.95%
Net Profit Growth %	-24.80%	7.42%	-19.59%	34.64%	53.54%	-94.66%	2415.88%	46.96%	43.89%	29.87%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.89%	29.87%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	12.70x	21.98x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.30x	5.93x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.62%	1.17%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.42x	12.05x

Mar 2016

EPS (₹): 2.67
Book Value (₹): 24.41
Dividend per Share (₹): 1.80
Cash EPS (₹): 6.52
Operating Margin %: 10.79%
Net Margin %: 3.23%
ROE %: 11.68%
ROCE %: 17.72%
: 5.42%
Debtor Days: 39
Inventory Days: 5
Payable Days: 0
: 45
Debt to Equity (x): 0.23x
Interest Coverage (x): 6.22x
: 0.80x
Revenue Growth %: 5.74%
Operating Profit Growth %: -5.05%
Net Profit Growth %: -24.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.86
Book Value (₹): 25.18
Dividend per Share (₹): 1.80
Cash EPS (₹): 6.19
Operating Margin %: 10.35%
Net Margin %: 3.43%
ROE %: 11.55%
ROCE %: 16.98%
: 5.71%
Debtor Days: 44
Inventory Days: 5
Payable Days: 0
: 48
Debt to Equity (x): 0.29x
Interest Coverage (x): 6.16x
: 0.85x
Revenue Growth %: 1.36%
Operating Profit Growth %: -2.75%
Net Profit Growth %: 7.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 2.30
Book Value (₹): 25.34
Dividend per Share (₹): 1.50
Cash EPS (₹): 5.65
Operating Margin %: 9.78%
Net Margin %: 2.80%
ROE %: 9.11%
ROCE %: 14.40%
: 4.74%
Debtor Days: 44
Inventory Days: 5
Payable Days: 0
: 49
Debt to Equity (x): 0.28x
Interest Coverage (x): 4.82x
: 0.96x
Revenue Growth %: -1.71%
Operating Profit Growth %: -7.15%
Net Profit Growth %: -19.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.10
Book Value (₹): 26.62
Dividend per Share (₹): 1.60
Cash EPS (₹): 6.35
Operating Margin %: 10.31%
Net Margin %: 3.60%
ROE %: 11.93%
ROCE %: 18.29%
: 6.65%
Debtor Days: 37
Inventory Days: 4
Payable Days: 0
: 41
Debt to Equity (x): 0.09x
Interest Coverage (x): 7.49x
: 1.09x
Revenue Growth %: 4.72%
Operating Profit Growth %: 10.41%
Net Profit Growth %: 34.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 4.76
Book Value (₹): 29.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.36
Operating Margin %: 10.48%
Net Margin %: 5.25%
ROE %: 17.05%
ROCE %: 20.15%
: 10.01%
Debtor Days: 34
Inventory Days: 4
Payable Days: 0
: 39
Debt to Equity (x): 0.01x
Interest Coverage (x): 9.14x
: 1.01x
Revenue Growth %: 5.40%
Operating Profit Growth %: 7.18%
Net Profit Growth %: 53.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.25
Book Value (₹): 29.75
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.89
Operating Margin %: 6.68%
Net Margin %: 0.38%
ROE %: 0.86%
ROCE %: 2.80%
: 0.53%
Debtor Days: 44
Inventory Days: 6
Payable Days: 0
: 50
Debt to Equity (x): 0.00x
Interest Coverage (x): 2.28x
: 1.22x
Revenue Growth %: -26.17%
Operating Profit Growth %: -52.97%
Net Profit Growth %: -94.66%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.39
Book Value (₹): 35.50
Dividend per Share (₹): 2.50
Cash EPS (₹): 10.21
Operating Margin %: 13.22%
Net Margin %: 6.60%
ROE %: 19.60%
ROCE %: 27.58%
: 13.12%
Debtor Days: 23
Inventory Days: 4
Payable Days: 0
: 27
Debt to Equity (x): 0.00x
Interest Coverage (x): 24.19x
: 1.70x
Revenue Growth %: 44.80%
Operating Profit Growth %: 186.74%
Net Profit Growth %: 2415.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 9.40
Book Value (₹): 41.39
Dividend per Share (₹): 3.00
Cash EPS (₹): 13.68
Operating Margin %: 14.63%
Net Margin %: 7.84%
ROE %: 24.44%
ROCE %: 34.46%
: 16.94%
Debtor Days: 19
Inventory Days: 3
Payable Days: 0
: 22
Debt to Equity (x): 0.00x
Interest Coverage (x): 28.38x
: 1.72x
Revenue Growth %: 23.70%
Operating Profit Growth %: 36.88%
Net Profit Growth %: 46.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 13.52
Book Value (₹): 52.12
Dividend per Share (₹): 4.50
Cash EPS (₹): 17.89
Operating Margin %: 15.53%
Net Margin %: 9.96%
ROE %: 28.92%
ROCE %: 39.70%
: 19.39%
Debtor Days: 19
Inventory Days: 2
Payable Days: 0
: 21
Debt to Equity (x): 0.00x
Interest Coverage (x): 41.91x
: 1.86x
Revenue Growth %: 13.29%
Operating Profit Growth %: 30.81%
Net Profit Growth %: 43.89%
: 43.89%
P/E (x): 12.70x
P/B (x): 3.30x
Dividend Yield %: 2.62%
: 6.42x

Mar 2025

EPS (₹): 17.56
Book Value (₹): 65.09
Dividend per Share (₹): 4.50
Cash EPS (₹): 22.40
Operating Margin %: 18.01%
Net Margin %: 11.87%
ROE %: 29.97%
ROCE %: 41.43%
: 20.45%
Debtor Days: 18
Inventory Days: 2
Payable Days: 0
: 20
Debt to Equity (x): 0.00x
Interest Coverage (x): 35.50x
: 2.41x
Revenue Growth %: 8.97%
Operating Profit Growth %: 26.95%
Net Profit Growth %: 29.87%
: 29.87%
P/E (x): 21.98x
P/B (x): 5.93x
Dividend Yield %: 1.17%
: 12.05x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00
	1.70	2.64	2.88	2.94	2.73	2.41	2.72	2.43	2.77
	3.14	3.19	3.18	3.56	3.56	3.51	0.82	0.87	0.58
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.15	43.16	42.93	42.51	42.72	43.08	45.44	45.69	45.65

Jun 2024

: 51.00
: 1.70
: 3.14
Government: 0.00
: 44.15

Sep 2024

: 51.00
: 2.64
: 3.19
Government: 0.00
: 43.16

Dec 2024

: 51.00
: 2.88
: 3.18
Government: 0.00
: 42.93

Mar 2025

: 51.00
: 2.94
: 3.56
Government: 0.00
: 42.51

Jun 2025

: 51.00
: 2.73
: 3.56
Government: 0.00
: 42.72

Sep 2025

: 51.00
: 2.41
: 3.51
Government: 0.00
: 43.08

Dec 2025

: 51.00
: 2.72
: 0.82
Government: 0.00
: 45.44

Mar 2026

: 51.00
: 2.43
: 0.87
Government: 0.00
: 45.69

Jun 2026

: 51.00
: 2.77
: 0.58
Government: 0.00
: 45.65

Documents

Announcements

Copy of Newspaper Publication
2026-08-07 - Indraprastha Medical Corporation Limited has informed the Exchange about Copy of Newspaper Publication
General Updates
2026-08-06 - Indraprastha Medical Corporation Limited has informed the Exchange about General Updates

Annual Reports

Credit Ratings

Credit Rating
2026-05-27 - Indraprastha Medical Corporation Limited has informed the Exchange about Credit Rating

Concalls

Nothing filed yet.