Docmode Health Technologies Complete Financial Statements

In FYNone, Docmode Health Technologies (DHTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -4.7% and ROE of -25.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Docmode Health Technologies stock price NSE .

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -4.65% 2025 data
Operating Margin -2.00% 2025 data
Return on Assets -5.13% 2025 data
Return on Equity -25.00% 2025 data

Balance Sheet Ratios

Current Ratio 12.50 2025 data
Equity Ratio 20.51% 2025 data
Asset Turnover 1.10 2025 data

DHTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DHTL YoY (March 2025 vs Period) — revenue -100.0%, net profit +100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+30.0%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-166.7%
Year-over-Year

DHTL Income Statement — Revenue, EBITDA & Net Profit

Docmode Health Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -4.7%. Explore DHTL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 43 40 33 12 7 7
Expenses 0 42 38 29 11 6 7
EBITDA 0 0 2 4 2 1 0
Operating Profit Margin % 0.00% -2.00% 5.00% 11.00% 15.00% 12.00% 6.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 2 2 1 0 0 0
Profit Before Tax 0 -2 0 3 2 1 0
Tax 0 0 0 1 1 0 0
Net Profit 0 -2 0 2 1 1 0
Earnings Per Share (₹) 0.00 -6.45 0.60 9.13 5.24 3.15 1.92

DHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHTL total assets ₹39 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2025) — ROE -25.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 39 30 17 10 6 2
Current Assets 25 19 14 8 5 2
Fixed Assets 1 1 2 1 0 0
Capital Work in Progress 12 9 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 26 21 15 9 5 2
LIABILITIES
Total Liabilities
Current Liabilities 2 5 5 4 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 10 4 1 1 0
Share Capital 3 3 2 0 0 0
Reserves & Surplus 5 7 1 1 1 0

DHTL Cash Flow Statement — Operating, Investing & Financing

Docmode Health Technologies operating cash flow ₹7 Cr, investing ₹-4 Cr, financing ₹-4 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 7 5 -1 -2 -1 0
Investing Activities -4 -8 -2 -2 0 0
Financing Activities -4 6 3 3 1 0
Net Cash Flow -1 3 0 0 0 0