Artemis Medicare Services Complete Financial Statements

ARTEMISMED • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Artemis Medicare Services (ARTEMISMED). Downloads include all available records across all periods. For market performance, see the ARTEMISMED stock price today .

Profitability Ratios

Net Profit Margin 10.64% 2025 data
EBITDA Margin 20.57% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.21% 2025 data
Return on Equity 3.55% 2025 data

Balance Sheet Ratios

Current Ratio 1.81 2025 data
Equity Ratio 62.20% 2025 data
Asset Turnover 0.21 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
+36.4%
Year-over-Year
EBITDA Growth
+16.0%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
+39.6%
Year-over-Year
Equity Growth
+85.5%
Year-over-Year
Operating Cash Flow Growth
+33.9%
Year-over-Year
Investing Cash Flow Growth
-337.5%
Year-over-Year
Financing Cash Flow Growth
+1020.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 282 252 262 280 249 227 228 241 227 198 211 221 189 151 170 189 140 134 123 145 93 141 63 125 149 142 136 144 140
Expenses 224 204 214 231 199 187 187 195 191 170 182 186 164 132 148 162 119 109 109 126 85 126 72 108 130 122 121 127 122
EBITDA 58 48 48 49 50 40 41 46 37 28 29 34 25 18 22 27 21 25 14 19 9 15 -8 17 18 19 15 17 18
Operating Profit Margin % 18.00% 15.00% 16.00% 15.00% 18.00% 17.00% 16.00% 16.00% 15.00% 13.00% 13.00% 15.00% 13.00% 11.00% 11.00% 14.00% 14.00% 16.00% 11.00% 12.00% 9.00% 9.00% -14.00% 13.00% 12.00% 13.00% 11.00% 12.00% 12.00%
Depreciation 12 12 11 12 11 11 11 11 10 9 9 10 7 6 7 8 5 5 5 6 5 6 6 5 6 5 5 6 5
Interest 7 8 7 7 8 9 8 8 8 5 7 8 5 4 4 5 3 3 2 3 4 3 4 3 4 3 3 3 3
Profit Before Tax 39 29 30 30 31 20 22 27 19 14 13 16 13 8 11 13 13 17 6 10 0 6 -18 8 9 11 7 9 10
Tax 9 6 9 8 8 6 5 6 5 3 3 5 4 -5 2 3 5 5 3 4 0 2 -6 3 4 6 2 3 5
Net Profit 30 23 21 22 22 14 17 21 14 11 10 12 9 13 8 10 8 13 4 6 0 4 -12 5 5 6 4 6 5
Earnings Per Share (₹) 1.90 1.47 1.35 1.41 1.42 1.04 1.14 1.32 1.00 0.79 0.72 0.85 0.68 1.00 0.64 0.78 0.62 9.59 2.93 0.49 0.11 3.26 -8.83 4.03 4.18 4.21 3.26 4.25 3.71

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,357 972 905 710 600 586 554
Current Assets 539 180 170 127 110 118 113
Fixed Assets 745 719 605 489 383 393 381
Capital Work in Progress 40 33 95 64 81 56 49
Investments 0 0 0 0 0 0 0
Other Assets 572 219 205 157 136 138 124
LIABILITIES
Total Liabilities
Current Liabilities 298 332 292 210 160 115 84
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 844 455 408 361 322 314 293
Share Capital 14 14 13 13 13 13 13
Reserves & Surplus 824 435 390 346 307 300 280

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 146 109 127 60 27 56 41
Investing Activities -385 -88 -158 -107 -37 -26 -50
Financing Activities 267 -29 38 44 18 -27 14
Net Cash Flow 27 -8 7 -4 8 2 5