Indraprastha Medical Corporation Limited (INDRAMEDCO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	5.02	4.98	4.25	3.53	4.28	6.67	6.25	11.4		45.09	45.09	14.74	60.15
Revenue, bln ₹		7.29	7.2	7.6	7.97	5.96	8.62	10.99	12.45	13.56	13.56	10.32	17.87
Net profit, bln ₹		0.2625	0.211	0.2841	0.4362	0.0233	0.5862	0.8615	1.24	1.61	1.61	0.8642	133.29
EV, bln ₹	5.52		4.88	3.58	3.07	4.96	5.37	6.57	15.89	32.51	32.51	13.06	45.65
EBIT, bln ₹		0.4719	0.4098	0.4905	0.5034	0.0501	0.8248	1.21	1.67	2	2	1.15	109.04
EBITDA, bln ₹		0.7772	0.7166	0.788	0.8331	0.3833	1.17	1.61	2.07	2.44	2.44	1.53	44.80
OIBDA, bln ₹					0.9789	0.4628	1.44	1.87	2.39	5.77	5.77	2.39	65.64
Book value, bln ₹		2.31	2.32	2.44	2.68	2.73	3.25	3.79	4.78	5.97	5.97	4.10	16.94
FCF, bln ₹		0.0548	0.1701	0.5809	0.4553	0.0694	0.4181	0.9989	1.31	1.2	1.2	0.7993	76.83
Operating Cash Flow, bln ₹		0.2839	0.477	0.7519	0.8645	0.279	0.7129	1.44	2	1.57	1.57	1.20	41.27
Operating profit, bln ₹		3.95	0.4269	0.5245	0.5444	0.0766	0.8513	1.12	1.56	4.94	4.94	1.71	130.09
Operating expenses, bln ₹		3.39	3.47	3.65	3.9	3.4	3.94	5.13	2.59	11.56	11.56	5.32	27.73
CAPEX, bln ₹		0.2291	0.3069	0.1709	0.4092	0.2096	0.2948	0.4458	0.6939	0.3633	0.3633	0.4015	11.63

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	4.78	6.09	4.97	4.81	3.59	3.63				4.83			7.03			7.07				17.02						7.92	36.21
Revenue, bln ₹																2.78	2.73	3.07	3.17	3.06	3.15	3.48	3.5	3.25	3.34	3.34	1.18
Net profit, bln ₹																0.209	0.1984	0.305	0.3285	0.2944	0.3117	0.4477	0.424	0.3281	0.4101	0.3843	5.64
EV, bln ₹														5.36	5.08		6.57	9.66	15.05	18.53	14.26	25.38	38.8		32.53	25.90	11.91
EBIT, bln ₹																0.3028	0.2807	0.4101	0.445	0.4154	0.4312	0.612	0.5852	0.4611	0.5041	0.5187	3.17
EBITDA, bln ₹																0.4014	0.3793	0.5082	0.5453	0.5157	0.5333	0.7224	0.6969	0.5732	0.6149	0.6281	2.89
OIBDA, bln ₹																				0.6367	0.6039	0.8355	0.7976	0.6549	1.41	0.8604	18.48
Book value, bln ₹																3.44	3.79	3.79	4.15	4.15	4.78	4.78	5.24	5.24	5.97	5.20	4.55
FCF, bln ₹						0.1138	0.1138	0.1138	0.1138						0.197	0.1972	0.1972	0.1962	0.2006	0.2006						0.1984	0.34
Operating Cash Flow, bln ₹														0.7129	0.197	0.1972	0.1972	0.1962	0.2006	0.2006	2		0.785		1.57	0.9512	50.91
Operating profit, bln ₹																0.3028	0.2807	0.3745	0.445	0.4154	0.3823	0.5608	0.5247	0.4098	1.21	0.6175	25.91
Operating expenses, bln ₹																1.33	1.34	1.38	1.42	1.42	0.6584	0.6455	0.6718	1.11	2.83	1.18	33.86
CAPEX, bln ₹									0.1023		0.2096	0.1608		0.2948	0.1649		0.4458		0.356		0.6939		0.2026		0.3633	0.4123	-4.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.0269	0.0252	0.1682	0.2033	0.2492	0.4174	0.5226	0.616	3.22	3.22	1.01	66.83
Short-Term Investments ₹				0.0931	0.0474	0.0532	0.0491	0.0469	0.2905	0.8327	1.67	2.7	2.7	1.11	124.93
Long-Term Investments ₹					0.0001	0.00038								0.0002	94.94
Accounts Receivable ₹				1.59	1.14	0.9792	0.9695	0.9586	0.4813	0.7462	0.5901	0.7545	0.7545	0.7061	-4.68
Total Current Assets ₹				1.91	1.36	1.36	1.41	1.41	1.57	2.23	3.08	4.31	4.31	2.52	25.04
Net assets, bln ₹				2.94	2.93	2.81	3.01	2.83	2.75	2.77	3.46	3.6	3.6	3.08	4.93
Assets, bln ₹				4.92	4.36	4.22	4.49	4.32	4.62	5.55	7.23	8.52	8.52	6.05	14.55
Short-Term Debt ₹				0.6731	0.4456	0.0629	0.0607	0.0251	-0.0404	-0.0446	0.0168	0.0222	0.0222	-0.0042	-2.43
Long-Term Debt ₹	0.2583	0.1083	0.025		0.21	0.15			0.0248		0.3227	0.3054	0.3054	0.2026	7.78
Liabilities, bln ₹				2.61	2.04	1.78	1.81	1.59	1.36	1.76	2.45	2.55	2.55	1.94	9.91
Net debt, bln ₹				0.6462	0.6304	0.0447	-0.0645	-0.171	-0.3643	-0.4978	-0.2765	-2.89	-2.89	-0.8399	76.03
Debt, bln ₹			0.5217		0.6556	0.2129	0.1389	0.0782	0.0531	0.0248	0.3395	0.3276	0.3276	0.1646	33.18
Interest Income ₹			0.0412	0.0436	0.089	0.0253	0.0113	0.0334	0.0341	0.0428				0.0294	11.09
Interest Expense, bln ₹				0.0468	0.0559	0.03	0.0113	0.0000	0.0001	0.0428	0.0406	0.0627	0.0627	0.0315	40.88
Net interest income, bln ₹				-0.0791	-0.0811	-0.064	-0.0523	-0.0334	-0.0341	-0.0428			0.0428	-0.0453	-7.73
Goodwill ₹				0
Amortization, bln ₹				0.3053	0.3068	0.2975	0.3297	0.3332	0.3494	0.3927	0.4008	0.4433	0.4433	0.3839	5.88
Cost of production, bln ₹				3.42	3.3	3.43	3.52	2.49	3.83	4.74	7.91	8.63	8.63	5.52	28.22
Inventory ₹				0.0995	0.0912	0.0832	0.1207	0.0874	0.0999	0.0845	0.0753	0.0699	0.0699	0.0834	-4.37

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹													0.7836	-2.05	0.5226	-1.29	0.3808	-2.07	2.24	-2.24	0.6677		3.22	0.3635	-209.24
Short-Term Investments ₹													1.34	4.1	0.8327	2.58	1.76	4.15	1.69	4.49	2.43		2.7	3.09	-8.24
Long-Term Investments ₹	0.0276	0.0001	0.0277	0.00038																				0.0139	-65.75
Accounts Receivable ₹								0.7905	0.7905	0.7245	0.7245		0.6925		0.6824		0.6838		0.6426		0.7514		0.7545	0.7029	2.03
Total Current Assets ₹													3.01	2.05	2.23	1.29	3.02	2.07	3.08	2.24	4.2		4.31	3.18	15.80
Net assets, bln ₹						2.91	2.83		2.8		2.75		2.74		2.77		3.11		3.46		3.41		3.6	3.27	5.38
Assets, bln ₹								4.86	4.86	4.62	4.62		5.8		5.55		6.68		7.23		8.06		8.52	7.21	8.95
Short-Term Debt ₹								0.0263	0.0263	0.0283	0.0283		0.0312		0.0248		-0.2448		-0.0712		0.0175		0.0222	-0.0503	-2.19
Long-Term Debt ₹	0.24	0.21	0.18	0.15	0.06								0.0084				0.031		0.3227		0.3099		0.3054	0.1955	105.17
Liabilities, bln ₹										1.36	1.36		2.37		1.76		2.53		2.45	-4.78	2.82	-5.24	2.55	-0.4400	0.80
Net debt, bln ₹													-0.744	2.05	-0.4978	1.29	-0.334	2.07	-1.9	2.24	-0.3403		-2.89	-0.1641	-206.90
Debt, bln ₹		0.5956	0.3122	0.2129							0.0531		0.0396		0.0248		0.0468		0.3395		0.3274		0.3276	0.2132	67.56
Interest Income ₹								0.0095	0.0087	0.0087	0.0072	0.0115	0.0139	0.0087	0.0087	0.0078	0.0085							0.0095	-9.37
Interest Expense, bln ₹														0.0087	0.0087	0.0078	0.0085	0.0087	0.0156	0.0161	0.0159	0.0158	0.0149	0.0157	-0.91
Net interest income, bln ₹									-0.0087	-0.0087	-0.0072	-0.0115	-0.0139	-0.0087	-0.0087	-0.0078	-0.0085	-0.0087						-0.0085	0.00
Goodwill ₹		0
Amortization, bln ₹														0.0986	0.0986	0.0981	0.1003	0.1003	0.1021	0.1104	0.1117	0.1121	0.1108	0.1094	1.65
Cost of production, bln ₹														1.16	1.17	1.31	1.35	1.28	2.11	2.27	2.3	2.14	2.13	2.19	0.19
Inventory ₹								0.104	0.104	0.0999	0.0999		0.1045		0.0845		0.0796		0.0753		0.0786		0.0699	0.0776	-3.72

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.52		3.1	4.76	0.2541	6.39	9.4	13.52	17.56	17.56	9.42	133.29
Share price	65.45	39.05	39.55	57.15	76.15	83.1	172.45	522.9	491.85	491.85	269.29	45.22
Number of shares, mln	91.95	91.26	92.05	91.49	91.49	91.67	91.67	91.67	91.68	91.68	91.64	0.04
FCF/share	0.5958	1.86	6.31	4.98	0.758	4.56	10.9	14.26	13.13	13.13	8.72	76.90

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											2.28	2.16	3.33	3.58	3.21	3.4	4.88	4.63	3.58	4.47			4.19	5.62
Share price									60.8	63.99	77.12	82.51	86.67	143	185.68					380.4	408.35	489.65	321.42	27.91
Number of shares, mln	91.2	91.08	92.35	91.95	91.26	92.05	91.49	91.49			91.67				91.67								91.67	-0.08
FCF/share		0.8018	0.1483	0.4624	1.59	1.24					2.15	2.15	2.14	2.19	2.19								2.16	0.37

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			11.37	9.08	11.64	16.29	0.8542	19.6	22.7	25.95	26.98	26.98	19.88	19.22	99.48
ROA, %			5.34	4.84	6.73	9.72	0.5394	13.12	15.52	17.14	18.9	18.9	12.12	13.04	103.66
ROIC, %	22.49	18.81		13.74	16.78	15.57	0.9231	24.63	29.77	32.18		32.18	18.27	20.61	15.63
ROS, %			3.6	2.93	3.74	5.48	0.3909	6.8	7.84	9.96	11.87	11.87	17.44	7.37	97.91
ROCE, %			20.44	17.64	20.1	18.8	1.83	22.4	32.01	34.99	33.51	33.51	21.18	24.95	78.87
EBIT margin						6.79	1.28	9.57	11.06	13.43	14.74	14.74	20.28	10.02	63.03
EBITDA margin			10.66	9.95	10.37	10.46	6.43	13.62	14.63	16.65	18.01	18.01	25.40	13.87	22.87
Net margin			3.6	2.93	3.74	5.48	0.3909	6.8	7.84	9.96	11.87	11.87	17.44	7.37	97.91
Operational efficiency, %			54.14	5.93	6.9	6.83	1.29	9.87	10.22	12.51	36.39	36.39	31.89	14.06	95.02
FCF yield, %		5.82	1.1	4	16.45	10.65	1.04	6.69	8.76		2.67	2.67	0.60	5.96	-24.17

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																6.08	5.23	8.04	8.87	7.58	6.52	9.37	8.08	6.26	6.87			19.88	7.42	1.05
ROA, %											3.18	2.49	3.45	3.29	4.33		3.57		9.84		4.31		5.26		4.82			12.12	5.56	6.19
ROIC, %							3.61		4.21										7.84		11.47				12.99			18.27	8.02	29.19
ROS, %																		9.95	10.36	9.61	9.9	12.87	12.12	10.1	12.29	9.96	11.87	17.44	11.27	-0.42
ROCE, %													7.1	7.08	10.23		7.4		10.04		9.03		11.16		8.45	34.99	33.51	21.18	19.43	29.99
EBIT margin																			14.04	13.55	13.7	17.59	16.73	14.19	15.1	13.43	14.74	20.28	14.84	-2.50
EBITDA margin																		16.58	17.2	16.83	16.94	20.77	19.92	17.64	18.42	16.65	18.01	25.40	18.13	-2.00
Net margin																7.53	7.26	9.95	10.36	9.61	9.9	12.87	12.12	10.1	12.29			17.44	11.46	4.42
Operational efficiency, %																		12.22	14.04	13.55	12.15	16.12	15	12.61	36.13	12.51	36.39	31.89	22.53	19.39
FCF yield, %	0.9048	2.9	1.82	1.2	0.2755	0.8844		4.04		3.13						2.79				1.18								0.60	2.40	5.94

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		18.99	20.13	12.43	9.8	286.07	9.79	8.2	13.04	28.01	28.01	51.31	69.02	-37.17
P/BV		2.16	1.83	1.45	1.6	2.44	1.76	1.86	3.38	7.56	7.56	8.08	3.40	25.38
P/S		0.6837	0.5898	0.4646	0.5367	1.12	0.6656	0.6429	1.3	3.32	3.32	7.21	1.41	24.28
P/FCF		90.98	24.98	6.08	9.39	96.11	14.95	11.41	6.38	37.45	37.45	40.96	33.26	-17.18
E/P		0.0527	0.0497	0.0805	0.102	0.0035	0.0938	0.0756	0.1486	0.0357	0.0357	0.03	0.0714	59.12
EV/EBIT					5.68	62.62	6.52	5.41	9.51	16.26	16.26	36.43	20.06	-23.64
EV/EBITDA	7.09		6.81	4.54	3.69	12.95	4.58	4.08	7.67	13.31	13.31	27.06	8.52	0.55
EV/S	0.7541		0.6773	0.4705	0.3854	0.8011	0.6234	0.5976	1.28	2.4	2.4	6.76	1.14	24.54
EV/FCF	18.91		28.68	6.16	6.74	68.85	12.85	6.57	12.15	27	27	47.62	25.48	-17.07
Debt/EBITDA	0.6695		0.9149	0.2702	0.1667	0.204	0.0452	0.0154	0.1638	0.1341	0.1341	1.51	0.1125	-8.05
Netdebt/Ebitda		0.8315	0.8797	0.0568	-0.0774	-0.4462	-0.3103	-0.3097	-0.1334	-1.18	-1.18	0.68	-0.4759	21.47
Debt/Ratio	0.1118		0.1503	0.0504	0.0309	0.0181	0.0115	0.0045	0.0469	0.0385	0.0385	0.16	0.0239	16.29
Debt/Equity	0.2568		0.2822	0.0872	0.0519	0.0287	0.0163	0.0065	0.0711	0.4273	0.4273	0.68	0.1100	71.62
Debt/Net Income	1.85		3.11	0.7493	0.3183	3.36	0.0906	0.0288	0.2739	0.2035	0.2035	5.38	0.7914	-42.93
PEG										5.07	5.07	11.95	5.07	0.00
Beta								1.61	-3.31	3	3	-0.13	0.4333	23.05
Altman Index		6.03	6.22	41.2	-24.38	-6.41	-0.0057	2.28	-2.28	7.62	7.62	14.52	0.2409	-203.52

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E															33.83	8.2	8.69	14.78	14.61	13.04	16.73	26.51	29.91	21.98			51.31	21.63	11.01
P/BV												2.4	1.76	1.7	2.06	1.86		3.71	4.1	3.38		7.46		5.94			8.08	4.92	9.87
P/S															2.55	0.6431	0.7335	1.31	1.37	1.3	1.8	2.97	3.38	2.61			7.21	2.41	14.96
P/FCF	54.99	83.45	362.94		113.07			24.75		31.93					35.85				84.86						6.38	37.45	40.96	39.29	3.24
E/P			0.0121		0.0115			0.0198		0.0294	0.0248	0.0226			0.0296				0.0173						0.1486	0.0357	0.03	0.0508	9.58
EV/EBIT																		33.83	44.62	33.07	41.47	66.31		64.54	9.51	16.26	36.43	39.62	-17.08
EV/EBITDA													4.48	3.47		4.08	19.01	8.21	9.51	26.74	35.13	55.68		52.91			27.06	35.99	40.95
EV/S																	3.15	4.75	6.05	4.53	7.3	11.09		9.75	1.28	2.4	6.76	6.36	-19.95
EV/FCF																	49.24	75.04	92.39						12.15	27	47.62	51.16	-11.32
Debt/EBITDA									1.34				0.1675	0.088		0.0654		0.0858		0.6366		0.4698		0.5327	0.1638	0.1341	1.51	0.3874	-26.77
Netdebt/Ebitda																-1.31	2.53	-0.6125	4.02	-3.57	3.11	-0.4883		-4.7	-0.1334	-1.18	0.68	-0.6783	-182.38
Debt/Ratio				0.1615		0.1365	0.0701		0.0504									0.007		0.0469		0.0406		0.0385	0.0469	0.0385	0.16	0.0423	-3.87
Debt/Equity				0.3619		0.2564	0.1357		0.0872									0.0113		0.0711		0.0624		0.0549	0.5138	0.4273	0.68	0.2259	43.14
Debt/Net Income				15.26		10.67	4.07		2.98									0.1425		1.09		0.7722		0.7988	0.2739	0.2035	5.38	0.6277	-28.51
PEG																									8.4	5.07	11.95	6.74	-22.31
Beta																								2.78	2.24	3	-0.13	2.67	2.57
Altman Index																								-2.26	-2.26	7.62	14.52	1.03	-249.95

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.1979	0.1982	0.1982	0.1611	0.1786	0.0025	0.2284	0.2754	0.4073		0.4073		0.2184	17.93
Dividend	1.8	1.8	1.8	1.5	1.6			2.5	3	4.5	4.5	4.5		3.22	22.98
Dividend yield, %		3.31	3.32	3.22	4.17	3.22		3.67	1.4	0.7581	0.9149	0.9149	0.76	1.99	-22.25
Dividends / profit, %			75.52	93.92	56.71	40.95	10.52	0.4435	26.51	22.22	25.3	25.3	28.70	17.00	19.18
Dividend coverage ratio							8.96	2.57	3.13	3.04	3.95	3.95	71.53	4.33	-15.11

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln									0.0447	0.0447	0.0447	0.0025	1.0E-5	0.0026		0.2284	0.0003	0.2754	0.4073				0.1828	174.78
Dividend	1.6	1.6	1.8	1.8	1.8	1.8	1.5	1.6							2.5		3						2.08	10.76
Dividend yield, %	4.58	4.89	3.85	2.86	3.26	3.32	3.36	4.34							3.91		2.1					0.76	3.41	-8.75
Dividends / profit, %									68.76	-17.73	1019.58	1.62	0.0083	1.71		115.12	0.0913	88.35	99.32			28.70	60.92	125.32
Dividend coverage ratio																		1.13	1.01	4.5	3.95	71.53	2.65	36.73

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	5.14	3.52	3.42	4.06	5.57	2.68	2.68	-5.31
Staff, people				2 947	2 947			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	22.05	5.79	10.89	-20.96

	CAGR 5

Investing Port

Indraprastha Medical Corporation Limited

Reporting Indraprastha Medical Corporation Limited

Capitalization

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Dividends

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