THEMIS MEDICARE LTD. (THEMISMED) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1969, Themis Medicare manufactures Formulation and API pharmaceutical products[1]

THEMISMEDUpdated 1 Sept 2026, 2:58

Themis Medicare Ltd.

Market Cap

₹1,149Cr.

Current Price

₹125

High / Low

₹148/65.0

ROE-4.31%
ROCE-0.46%
Book Value₹32.7
Face Value₹1.00
Dividend Yield0.40%

About

Incorporated in 1969, Themis Medicare manufactures Formulation and API pharmaceutical products[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days88738112014518612393150170160190
Inventory Days223210250253284313273150213188233229
Days Payable27215216315618617114479123126142143
Cash Conversion Cycle38131168217243328253165239233251275
Working Capital Days-50-40-16211385474111117123138
ROCE %10%17%15%9%-1%13%17%31%20%11%11%-0%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 2:58


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