Indraprastha Medical Corporation Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price339₹ per share

Reported P/E16.5Times

Book value per share80.8₹ per share

Reported ROCE35.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:45 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,104 Cr.
Current Price	339
High / Low	641/336
Stock P/E	16.5
Book Value	80.8
Dividend Yield	1.18 %
ROCE	35.8 %
ROE	27.4 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Indraprastha Medical Corporation Ltd	3,104 Cr.	339	641/336	16.5	80.8	1.18 %	35.8 %	27.4 %	10.0
Sakar Healthcare Ltd	2,392 Cr.	1,075	1,230/346	66.3	146	0.00 %	12.4 %	9.99 %	10.0
Shalby Ltd	1,442 Cr.	134	273/126	36.7	93.1	0.00 %	6.12 %	2.45 %	10.0
Artemis Medicare Services Ltd	5,325 Cr.	336	379/203	46.1	59.3	0.13 %	14.5 %	11.9 %	1.00
Asarfi Hospital Ltd	348 Cr.	177	257/125	19.2	52.2	0.00 %	18.8 %	19.0 %	10.0
Industry Average	16,367.48 Cr	693.28		156.38	85.95	0.33%	11.88%	10.99%	9.19

All Competitor Stocks of Indraprastha Medical Corporation Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	307	317	306	315	348	350	325	334	365	381	372	365	406
Expenses	259	267	259	266	281	286	273	272	292	310	310	304	326
Operating Profit	47	50	47	48	67	64	52	61	73	71	62	61	80
OPM %	15%	16%	15%	15%	19%	18%	16%	18%	20%	19%	17%	17%	20%
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
Profit before tax	40	44	41	42	60	57	45	55	68	66	56	55	75
Tax %	24%	25%	28%	25%	25%	26%	26%	26%	25%	25%	27%	24%	25%
Net Profit	30	33	29	31	45	42	33	41	51	49	41	42	56
EPS in Rs	3.33	3.58	3.21	3.40	4.88	4.63	3.58	4.47	5.61	5.40	4.47	4.55	6.09

Last Updated: September 29, 2026, 7:50 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 28, 2026, 8:48 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	678	714	755	766	753	788	831	613	888	1,099	1,245	1,356	1,483	1,524
Expenses	587	630	675	686	678	706	743	572	768	947	1,050	1,112	1,215	1,250
Operating Profit	91	85	80	79	74	82	87	41	120	152	195	245	267	274
OPM %	13%	12%	11%	10%	10%	10%	11%	7%	14%	14%	16%	18%	18%	18%
Other Income	1	1	1	-0	-1	-1	-0	-0	-3	9	16	22	28	30
Interest	10	8	7	8	9	7	6	3	3	4	4	6	6	6
Depreciation	28	28	35	31	31	30	33	33	35	39	40	44	44	45
Profit before tax	54	50	39	41	34	45	48	4	79	117	166	216	246	253
Tax %	35%	34%	37%	36%	38%	36%	9%	46%	26%	26%	25%	26%	25%
Net Profit	35	32	24	26	21	28	44	2	59	86	124	161	184	188
EPS in Rs	3.87	3.54	2.66	2.86	2.30	3.10	4.76	0.25	6.39	9.40	13.52	17.56	20.03	20.51
Dividend Payout %	47%	51%	68%	63%	65%	52%	0%	0%	39%	32%	33%	26%	20%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-8.57%	-25.00%	8.33%	-19.23%	33.33%	57.14%	-95.45%	2850.00%	45.76%	44.19%	29.84%	14.29%
Change in YoY Net Profit Growth (%)	0.00%	-16.43%	33.33%	-27.56%	52.56%	23.81%	-152.60%	2945.45%	-2804.24%	-1.58%	-14.35%	-15.55%

Indraprastha Medical Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	10%
3 Years:	15%
TTM:	7%

Compounded Profit Growth
10 Years:	17%
5 Years:	29%
3 Years:	37%
TTM:	21%

Stock Price CAGR
10 Years:	24%
5 Years:	58%
3 Years:	89%
1 Year:	8%

Return on Equity
10 Years:	19%
5 Years:	23%
3 Years:	28%
Last Year:	30%

Last Updated: September 5, 2025, 7:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 28, 2026, 8:48 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	92	92	92	92	92	92	92	92	92	92	92	92
Reserves	103	132	139	141	152	176	181	234	288	386	505	649
Borrowings	50	52	67	66	21	4	3	5	2	34	33	37
Other Liabilities	196	185	160	134	157	177	157	131	173	212	222	214
Total Liabilities	442	460	458	432	422	449	432	462	555	723	852	991
Fixed Assets	286	301	296	294	280	303	283	277	275	347	328	365
CWIP	3	3	0	0	1	0	3	0	3	0	33	3
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	153	157	163	138	141	146	145	185	278	376	491	624
Total Assets	442	460	458	432	422	449	432	462	555	723	852	991

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	64	62	28	48	75	86	27	94	144	200	157	167
Cash from Investing Activity +	-29	-33	-22	-30	-17	-40	-19	-74	-108	-158	-111	-178
Cash from Financing Activity +	-35	-30	-5	-17	-44	-43	-3	-3	-26	-32	-46	-46
Net Cash Flow	-0	-0	-0	1	14	4	5	17	11	9	-0	-57
Free Cash Flow	35	29	5	17	58	46	6	65	100	131	120	108
CFO/OP	98%	104%	57%	82%	110%	113%	88%	95%	102%	127%	89%	88%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	35.00	29.00	5.00	17.00	58.00	46.00	6.00	65.00	100.00	131.00	120.00	108.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	35	40	41	47	41	35	35	40	18	23	17	20
Inventory Days
Days Payable
Cash Conversion Cycle	35	40	41	47	41	35	35	40	18	23	17	20
Working Capital Days	-27	-35	-22	-17	-7	-5	-10	-1	-2	-12	-24	-19
ROCE %	26%	23%	18%	17%	15%	19%	21%	3%	29%	34%	38%	39%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%
FIIs	0.81%	0.95%	1.08%	1.70%	2.64%	2.88%	2.94%	2.73%	2.41%	2.72%	2.43%	2.77%
DIIs	6.71%	6.36%	4.91%	3.14%	3.19%	3.18%	3.56%	3.56%	3.51%	0.82%	0.87%	0.59%
Public	41.49%	41.69%	43.01%	44.14%	43.16%	42.91%	42.50%	42.74%	43.08%	45.43%	45.69%	45.65%
No. of Shareholders	47,865	51,448	54,158	55,103	64,671	69,697	70,491	70,211	70,914	71,225	72,980	75,098

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	721,778	0.14	43.77	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	17.56	13.52	9.40	6.39	0.25
Diluted EPS (Rs.)	17.56	13.52	9.40	6.39	0.25
Cash EPS (Rs.)	22.40	17.89	13.68	10.21	3.89
Book Value[Excl.RevalReserv]/Share (Rs.)	65.09	52.12	41.39	35.50	29.75
Book Value[Incl.RevalReserv]/Share (Rs.)	65.09	52.12	41.39	35.50	29.75
Dividend / Share (Rs.)	4.50	4.50	3.00	2.50	0.00
Revenue From Operations / Share (Rs.)	147.96	135.78	119.85	96.89	66.91
PBDIT / Share (Rs.)	29.12	22.93	17.53	12.81	4.47
PBIT / Share (Rs.)	24.28	18.56	13.25	9.00	0.83
PBT / Share (Rs.)	23.60	18.12	12.78	8.63	0.46
Net Profit / Share (Rs.)	17.56	13.52	9.40	6.39	0.25
PBDIT Margin (%)	19.67	16.89	14.62	13.22	6.67
PBIT Margin (%)	16.41	13.67	11.05	9.28	1.24
PBT Margin (%)	15.94	13.34	10.66	8.90	0.69
Net Profit Margin (%)	11.86	9.95	7.84	6.60	0.37
Return on Networth / Equity (%)	26.98	25.94	22.70	18.01	0.85
Return on Capital Employeed (%)	33.07	30.50	28.54	22.40	2.41
Return On Assets (%)	18.90	17.13	15.51	12.69	0.53
Asset Turnover Ratio (%)	1.72	1.95	2.16	1.99	1.39
Current Ratio (X)	2.41	1.86	1.72	1.68	1.22
Quick Ratio (X)	2.37	1.82	1.66	1.58	1.14
Inventory Turnover Ratio (X)	186.83	0.00	21.00	18.55	10.95
Dividend Payout Ratio (NP) (%)	25.62	22.18	26.60	0.00	0.00
Dividend Payout Ratio (CP) (%)	20.09	16.76	18.27	0.00	0.00
Earning Retention Ratio (%)	74.38	77.82	73.40	0.00	0.00
Cash Earning Retention Ratio (%)	79.91	83.24	81.73	0.00	0.00
Interest Coverage Ratio (X)	42.57	51.79	37.55	34.43	12.27
Interest Coverage Ratio (Post Tax) (X)	26.68	31.53	21.13	18.19	1.70
Enterprise Value (Cr.)	3217.17	1350.00	583.80	467.36	465.22
EV / Net Operating Revenue (X)	2.37	1.08	0.53	0.52	0.75
EV / EBITDA (X)	12.05	6.42	3.63	3.98	11.36
MarketCap / Net Operating Revenue (X)	2.61	1.26	0.64	0.60	0.80
Retention Ratios (%)	74.37	77.81	73.39	0.00	0.00
Price / BV (X)	5.93	3.30	1.88	1.65	1.81
Price / Net Operating Revenue (X)	2.61	1.26	0.64	0.60	0.80
EarningsYield	0.04	0.07	0.12	0.10	0.00