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Swing Capital

Themis Medicare Ltd

NSE: THEMISMED BSE: 530199Pharma

Themis Medicare Ltd (THEMISMED) is a Pharma company listed on NSE: THEMISMED | BSE: 530199. With a market cap of ₹897 Cr and ROCE of 11%, ROE of 7.7%, it operates in the Indian Pharma sector.

₹97.4
52W: ₹65 — ₹179
PE 0 · Book ₹32 · +204% vs book
Market Cap₹897 Cr
Stock P/E—Price to Earnings
ROCE11%Return on Capital
ROE7.7%Return on Equity
Div. Yield0.51%Face Value ₹1

Weaknesses

  • −Stock is trading at 3.01 times its book value
  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 10.6% over last 3 years.
  • −Company has high debtors of 160 days.

Shareholding Pattern

Promoters67.1%
FIIs0.11%
DIIs0.01%
Public32.78%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters67.15%67.15%67.15%67.15%67.15%67.15%67.1%▼0.167.1%
FIIs0.05%0.1%▲0.10.1%0.14%▲0.00.09%▼0.10.06%▼0.00.05%▼0.00.11%▲0.1
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public32.79%32.74%▼0.032.75%▲0.032.7%▼0.032.75%▲0.032.77%▲0.032.84%▲0.132.78%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales104.7882.5175.52122.99117.0193.8171.797.5877.9990.13
Expenses92.3774.4467.0493.8199.8985.2877.48107.6781.0980.32
Operating Profit12.418.078.4829.1817.128.53-5.78-10.09-3.19.81
OPM %11.84%9.78%11.23%23.73%14.63%9.09%-8.06%-10.34%-3.97%10.88%
Net Profit7.123.0918.719.873.08-7.74-15.37-5.364.58
EPS ₹0.770.220.342.031.070.33-0.84-1.67-0.580.5

AI Insights

Revenue Trend

TTM revenue at ₹337Cr, down 17% YoY. OPM at -3%.

Debt Position

Borrowings at ₹96Cr. Debt-to-equity ratio: 0.34x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0.11% (+0.07pp change). Promoters hold 67.1%.

Margin & Efficiency

ROCE improving from 10% (Mar 2014) to 11% (Mar 2025). Working capital days: 123.

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