Profit Loss Account | Themis Medicare Ltd. | R Wadiwala Securities Pvt Ltd

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE105.60-0.7 (-0.66 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 107.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1378
TODAY'S LOW / HIGH (Rs.)104.05 107.05
52 WK LOW / HIGH (Rs.)98 295.95
NSE105.79-0.66 (-0.62 %)
PREV CLOSE( Rs. ) 106.45
OPEN PRICE (Rs.) 106.05
BID PRICE (QTY) 105.79 (3000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40608
TODAY'S LOW / HIGH(Rs.) 104.21 107.04
52 WK LOW / HIGH (Rs.)98 297

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
4055.12
3817.61
3543.23
3946.14
2306.70
     Sales
4000.80
3766.32
3444.55
3913.48
2293.33
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
54.32
51.28
98.68
32.66
13.37
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4055.12
3817.61
3543.23
3946.14
2306.70
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-179.84
-15.70
-77.95
30.61
-9.03
Raw Material Consumed
1261.97
1170.04
1083.08
1279.36
682.46
     Opening Raw Materials
151.56
174.00
164.76
121.36
89.57
     Purchases Raw Materials
490.76
611.49
791.14
1008.29
598.70
     Closing Raw Materials
117.02
151.56
174.00
164.76
121.36
     Other Direct Purchases / Brought in cost
736.67
536.11
301.18
314.48
115.55
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.13
134.56
118.31
121.83
113.19
     Electricity & Power
118.13
134.56
118.31
121.83
113.19
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
963.76
824.10
661.45
519.73
399.90
     Salaries, Wages & Bonus
892.57
765.67
614.60
488.01
369.88
     Contributions to EPF & Pension Funds
66.86
54.05
43.16
29.07
28.16
     Workmen and Staff Welfare Expenses
4.33
4.39
3.70
2.65
1.86
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
445.28
416.43
369.49
402.31
214.10
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
163.00
151.60
139.36
164.93
66.64
     Repairs and Maintenance
22.97
21.57
25.29
27.41
15.56
     Packing Material Consumed
237.78
212.81
178.52
171.42
112.33
     Other Mfg Exp
21.54
30.46
26.32
38.55
19.57
General and Administration Expenses
377.20
297.11
242.94
186.57
120.33
     Rent , Rates & Taxes
38.23
24.27
23.29
12.65
19.62
     Insurance
16.37
17.08
15.90
14.17
13.76
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
133.18
90.54
76.27
83.65
52.31
     Traveling and conveyance
187.89
163.86
126.20
74.70
33.86
     Other Administration
1.52
1.36
1.27
1.41
0.78
Selling and Distribution Expenses
313.32
293.04
267.43
260.78
149.21
     Advertisement & Sales Promotion
147.12
152.07
101.50
80.56
35.38
     Sales Commissions & Incentives
83.49
69.45
97.12
81.49
54.50
     Freight and Forwarding
82.71
71.52
68.80
98.73
59.33
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
264.81
182.98
203.98
188.60
141.61
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
264.81
182.98
203.98
188.60
141.61
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3564.63
3302.56
2868.72
2989.79
1811.76
Operating Profit (Excl OI)
490.48
515.05
674.51
956.35
494.94
Other Income
46.70
47.56
115.05
65.41
36.22
     Interest Received
11.20
8.39
5.47
6.06
4.12
     Dividend Received
4.28
16.06
42.05
31.13
19.28
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
0.00
     Foreign Exchange Gains
15.00
16.72
32.27
15.24
5.81
     Others
16.22
6.38
35.26
12.99
7.00
Operating Profit
537.18
562.61
789.56
1021.76
531.16
Interest
100.40
93.77
95.64
87.75
127.13
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
15.47
17.49
15.74
22.38
17.47
     Other Interest
84.92
76.28
79.90
65.37
109.66
PBDT
436.78
468.84
693.91
934.02
404.03
Depreciation
99.29
122.46
104.95
94.80
85.47
Profit Before Taxation & Exceptional Items
337.50
346.38
588.97
839.22
318.56
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
396.75
534.43
725.15
952.62
413.31
Provision for Tax
98.42
99.20
156.14
223.81
56.28
     Current Income Tax
83.00
92.20
150.00
167.50
NA
     Deferred Tax
15.42
7.00
6.14
56.31
56.28
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
298.33
435.24
569.01
728.81
357.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
298.33
435.24
569.01
728.81
357.03
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2319.35
1932.94
1408.40
717.24
356.54
Appropriations
2617.68
2368.18
1977.41
1446.05
713.57
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
44.99
48.83
44.47
37.65
-3.67
Equity Dividend %
50.00
50.00
50.00
50.00
43.00
Earnings Per Share
3.24
4.73
61.83
79.22
38.86
Adjusted EPS
3.24
4.73
6.18
7.92
3.89